Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $12.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORPORATION | 2,788,106 | $325M | 2.6% | $118.60 | +3.1% | Common Stocks | 693656100 |
| — | SUNTRUST BANKS INC. | 6,210,131 | $249M | 2.0% | $33.24 | — | Common Stocks | 867914103 |
| HUN | HUNTSMAN CORP | 7,997,653 | $225M | 1.8% | $19.54 | +34.0% | Common Stocks | 447011107 |
| — | TYCO INTERNATIONAL LTD - NEW | 4,779,448 | $218M | 1.8% | $33.13 | — | Common Stocks | H89128104 |
| — | CBS CORP CLASS B | 3,425,915 | $213M | 1.7% | $53.19 | — | Common Stocks | 124857202 |
| PTC | PTC INC | 5,482,337 | $213M | 1.7% | $26.00 | +38.6% | Common Stocks | 69370C100 |
| — | HOSPIRA INC | 4,111,144 | $211M | 1.7% | $39.04 | — | Common Stocks | 441060100 |
| RF | REGIONS FINANCIAL CORP | 19,014,462 | $202M | 1.6% | $7.06 | -0.5% | Common Stocks | 7591EP100 |
| AWK | AMERICAN WATER WORKS | 3,998,196 | $198M | 1.6% | $31.88 | +16.9% | Common Stocks | 030420103 |
| STT | STATE STREET CORP | 2,908,459 | $196M | 1.6% | $45.06 | +6.3% | Common Stocks | 857477103 |
| — | EXELIS INC | 11,488,684 | $195M | 1.6% | $18.80 | — | Common Stocks | 30162A108 |
| — | CRANE COMPANY | 2,620,363 | $195M | 1.6% | $71.51 | — | Common Stocks | 224399105 |
| FMC | FMC CORP | 2,548,931 | $181M | 1.5% | $40.72 | +25.0% | Common Stocks | 302491303 |
| APD | AIR PRODUCTS & CHEMICALS | 1,390,530 | $179M | 1.4% | $72.35 | +15.9% | Common Stocks | 009158106 |
| HIG | HARTFORD FINANCIAL SERVICES | 4,704,845 | $168M | 1.4% | $26.84 | +2.7% | Common Stocks | 416515104 |
| MSM | MSC INDUSTRIAL DIRECT | 1,744,085 | $167M | 1.3% | $79.84 | +13.8% | Common Stocks | 553530106 |
| — | AXIALL CORP | 3,447,994 | $163M | 1.3% | $47.27 | — | Common Stocks | 05463D100 |
| — | PALL CORP | 1,893,288 | $162M | 1.3% | $71.88 | — | Common Stocks | 696429307 |
| ZTS | ZOETIS INC | 4,722,608 | $152M | 1.2% | $28.91 | -3.1% | Common Stocks | 98978V103 |
| GAP | GAP INC | 3,625,804 | $151M | 1.2% | $27.10 | +0.5% | Common Stocks | 364760108 |
| M | MACY`S INC | 2,490,986 | $145M | 1.2% | $48.46 | +19.8% | Common Stocks | 55616P104 |
| GNRC | GENERAC HLDGS INC | 2,957,549 | $144M | 1.2% | $52.60 | 0.0% | Common Stocks | 368736104 |
| — | VERINT SYSTEMS INC | 2,800,591 | $137M | 1.1% | $43.91 | — | Common Stocks | 92343X100 |
| — | QEP RESOURCES INC | 3,918,947 | $135M | 1.1% | $30.37 | — | Common Stocks | 74733V100 |
| JNJ | JOHNSON & JOHNSON | 1,284,701 | $134M | 1.1% | $66.14 | +10.6% | Common Stocks | 478160104 |
| — | AIRGAS INC | 1,229,929 | $134M | 1.1% | $99.11 | — | Common Stocks | 009363102 |
| CCJ | CAMECO CORP | 6,449,429 | $126M | 1.0% | $17.48 | +5.0% | Common Stocks | 13321L108 |
| DOV | DOVER CORP | 1,384,530 | $126M | 1.0% | $40.50 | +40.2% | Common Stocks | 260003108 |
| MHK | MOHAWK INDUSTRIES INC | 904,934 | $125M | 1.0% | $136.56 | -1.0% | Common Stocks | 608190104 |
| KEY | KEY CORP. | 8,646,923 | $124M | 1.0% | $6.49 | +36.6% | Common Stocks | 493267108 |
| MTN | VAIL RESORTS | 1,577,291 | $122M | 1.0% | $69.71 | +0.7% | Common Stocks | 91879Q109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,882,843 | $120M | 1.0% | $23.92 | +32.7% | Common Stocks | 11133T103 |
| — | WEATHERFORD INTERNATIONAL PLC | 4,925,537 | $113M | 0.9% | $23.00 | — | Common Stocks | G48833100 |
| PFE | PFIZER INC. | 3,719,437 | $110M | 0.9% | $16.54 | +6.1% | Common Stocks | 717081103 |
| PNR | PENTAIR PLC | 1,492,232 | $108M | 0.9% | $41.76 | 0.0% | Common Stocks | G7S00T104 |
| — | ITT CORP | 2,214,374 | $107M | 0.9% | $45.03 | — | Common Stocks | 450911201 |
| FHN | FIRST HORIZON NATIONAL CORP | 8,722,089 | $103M | 0.8% | $8.27 | -1.3% | Common Stocks | 320517105 |
| HOG | HARLEY DAVIDSON INC | 1,471,347 | $103M | 0.8% | $55.06 | +27.9% | Common Stocks | 412822108 |
| — | COOPER COMPANIES INC | 728,451 | $98.73M | 0.8% | $125.10 | — | Common Stocks | 216648402 |
| — | ST JUDE MEDICAL CORP | 1,398,099 | $96.82M | 0.8% | $45.63 | — | Common Stocks | 790849103 |
| — | WHITING PETROLEUM CORP | 1,192,620 | $95.71M | 0.8% | $46.09 | — | Common Stocks | 966387102 |
| — | QIAGEN NV | 3,911,835 | $95.64M | 0.8% | $21.64 | — | Common Stocks | N72482107 |
| — | BURGER KING WORLDWIDE INC | 3,446,070 | $93.8M | 0.8% | $23.64 | — | Common Stocks | 121220107 |
| — | IAC INTERACTIVE CORP | 1,336,305 | $92.51M | 0.7% | $69.19 | — | Common Stocks | 44919P508 |
| ETN | EATON CORP PLC | 1,152,296 | $88.93M | 0.7% | $48.18 | +16.8% | Common Stocks | G29183103 |
| RPM | RPM INTERNATIONAL | 1,904,885 | $87.97M | 0.7% | $33.77 | +28.2% | Common Stocks | 749685103 |
| CCK | CROWN HOLDINGS INC | 1,761,767 | $87.67M | 0.7% | $41.28 | +10.4% | Common Stocks | 228368106 |
| TFSL | TFS FINANCIAL CORP | 6,130,454 | $87.42M | 0.7% | $5.61 | +23.8% | Common Stocks | 87240R107 |
| AAPL | APPLE INC | 917,326 | $85.25M | 0.7% | $18.40 | +1.4% | Common Stocks | 037833100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,952,855 | $83.09M | 0.7% | $40.58 | — | Common Stocks | 83001A102 |
| — | INTERPUBLIC GROUP OF COMPANIES | 4,257,243 | $83.06M | 0.7% | $9.52 | +26.3% | Common Stocks | 460690100 |
| A | AGILENT TECHNOLOGIES INC | 1,429,175 | $82.09M | 0.7% | $30.62 | +19.2% | Common Stocks | 00846U101 |
| NWL | NEWELL RUBBERMAID | 2,557,775 | $79.27M | 0.6% | $16.80 | +15.0% | Common Stocks | 651229106 |
| SNA | SNAP ON INC | 654,965 | $77.63M | 0.6% | $69.06 | +28.9% | Common Stocks | 833034101 |
| — | COOPER TIRE AND RUBBER | 2,580,185 | $77.41M | 0.6% | $24.29 | — | Common Stocks | 216831107 |
| OII | OCEANEERING INTL INC | 976,400 | $76.29M | 0.6% | $72.75 | +0.8% | Common Stocks | 675232102 |
| XYL | XYLEM INC | 1,939,097 | $75.78M | 0.6% | $32.24 | 0.0% | Common Stocks | 98419M100 |
| — | CAREFUSION CORP | 1,704,817 | $75.61M | 0.6% | $36.85 | — | Common Stocks | 14170T101 |
| JPM | JP MORGAN CHASE | 1,299,651 | $74.89M | 0.6% | $36.60 | +12.6% | Common Stocks | 46625H100 |
| HWC | HANCOCK HOLDING | 2,113,587 | $74.65M | 0.6% | $30.78 | +12.1% | Common Stocks | 410120109 |
| — | E TRADE FINANCIAL CORP | 3,470,675 | $73.79M | 0.6% | $21.26 | — | Common Stocks | 269246401 |
| UNM | UNUM GROUP | 2,109,320 | $73.32M | 0.6% | $34.14 | +0.0% | Common Stocks | 91529Y106 |
| BKU | BANKUNITED INC | 2,171,765 | $72.71M | 0.6% | $23.15 | +1.6% | Common Stocks | 06652K103 |
| CAH | CARDINAL HEALTH INC | 1,058,554 | $72.57M | 0.6% | $39.32 | +26.3% | Common Stocks | 14149Y108 |
| — | ANN INC. | 1,756,244 | $72.25M | 0.6% | $37.34 | — | Common Stocks | 035623107 |
| TKR | TIMKEN COMPANY | 1,052,223 | $71.38M | 0.6% | $39.83 | +13.8% | Common Stocks | 887389104 |
| — | NORTHEAST UTILITIES | 1,509,316 | $71.34M | 0.6% | $42.02 | — | Common Stocks | 664397106 |
| — | UMPQUA HOLDINGS CORPORATION | 3,980,069 | $71.32M | 0.6% | $18.88 | — | Common Stocks | 904214103 |
| RJF | RAYMOND JAMES FINANCIAL | 1,397,426 | $70.89M | 0.6% | $24.09 | +16.9% | Common Stocks | 754730109 |
| MET | METLIFE INC | 1,260,298 | $70.02M | 0.6% | $25.21 | +26.3% | Common Stocks | 59156R108 |
| WCC | WESCO INTERNATIONAL INC | 782,467 | $67.59M | 0.5% | $69.34 | +22.3% | Common Stocks | 95082P105 |
| — | AOL INC | 1,657,025 | $65.93M | 0.5% | $39.79 | — | Common Stocks | 00184X105 |
| — | NUANCE COMMUNICATIONS INC | 3,492,222 | $65.55M | 0.5% | $18.77 | — | Common Stocks | 67020Y100 |
| IVZ | INVESCO PLC | 1,676,724 | $63.3M | 0.5% | $18.88 | +16.2% | Common Stocks | G491BT108 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 608,667 | $62.47M | 0.5% | $57.83 | +14.4% | Common Stocks | 674599105 |
| NI | NISOURCE INC | 1,554,321 | $61.15M | 0.5% | $7.81 | +28.8% | Common Stocks | 65473P105 |
| LNC | LINCOLN NATIONAL CORP | 1,172,456 | $60.31M | 0.5% | $33.47 | -1.4% | Common Stocks | 534187109 |
| AVT | AVNET INC | 1,354,540 | $60.02M | 0.5% | $26.95 | +27.0% | Common Stocks | 053807103 |
| — | GENERAL ELECTRIC CO | 2,274,832 | $59.78M | 0.5% | $24.05 | — | Common Stocks | 369604103 |
| — | DSW INC | 2,111,520 | $59M | 0.5% | $49.24 | — | Common Stocks | 23334L102 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,103,588 | $58.96M | 0.5% | $28.62 | — | Common Stocks | 42805T105 |
| — | HESS CORP | 585,307 | $57.88M | 0.5% | $69.05 | — | Common Stocks | 42809H107 |
| — | GOOGLE INC CLASS A | 98,430 | $57.55M | 0.5% | $584.67 | — | Common Stocks | 38259P508 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,521,551 | $57.23M | 0.5% | $23.16 | +22.2% | Common Stocks | 609207105 |
| ADI | ANALOG DEVICES INC | 1,051,860 | $56.87M | 0.5% | $39.76 | +4.3% | Common Stocks | 032654105 |
| — | QUESTAR CORPORATION | 2,277,151 | $56.47M | 0.5% | $22.99 | — | Common Stocks | 748356102 |
| EOG | EOG RESOURCES INC | 482,349 | $56.37M | 0.5% | $56.24 | +36.3% | Common Stocks | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,145,700 | $55.92M | 0.4% | $13.83 | +35.0% | Common Stocks | 595017104 |
| — | TECHNE CORP | 592,750 | $54.87M | 0.4% | $70.01 | — | Common Stocks | 878377100 |
| — | STERIS CORP | 1,017,423 | $54.41M | 0.4% | $43.04 | — | Common Stocks | 859152100 |
| MDU | MDU RESOURCES GROUP | 1,547,365 | $54.31M | 0.4% | $7.98 | +14.7% | Common Stocks | 552690109 |
| AFG | AMERICAN FINL GROUP INC | 909,935 | $54.2M | 0.4% | $21.06 | +24.9% | Common Stocks | 025932104 |
| — | SEMGROUP CORPORATION | 686,635 | $54.14M | 0.4% | $54.43 | — | Common Stocks | 81663A105 |
| — | NIELSEN NV | 1,108,002 | $53.64M | 0.4% | $45.88 | — | Common Stocks | N63218106 |
| EL | ESTEE LAUDER COMPANIES - CL A | 707,869 | $52.57M | 0.4% | $58.33 | +8.7% | Common Stocks | 518439104 |
| SHOO | STEVE MADDEN LTD | 1,439,126 | $49.36M | 0.4% | $19.77 | -2.1% | Common Stocks | 556269108 |
| CNMD | CONMED CORP | 1,077,144 | $47.56M | 0.4% | $28.20 | +40.1% | Common Stocks | 207410101 |
| TILE | INTERFACE INC | 2,454,233 | $46.24M | 0.4% | $17.56 | +5.3% | Common Stocks | 458665304 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 656,592 | $45.88M | 0.4% | $58.10 | +16.7% | Common Stocks | 533900106 |
| — | REGIS CORP | 3,123,810 | $43.98M | 0.4% | $15.49 | — | Common Stocks | 758932107 |
| — | CITRIX SYSTEMS INC | 660,952 | $41.34M | 0.3% | $70.61 | — | Common Stocks | 177376100 |
| WAT | WATERS CORP | 387,860 | $40.51M | 0.3% | $108.40 | -3.0% | Common Stocks | 941848103 |
| WY | WEYERHAEUSER CO | 1,195,103 | $39.55M | 0.3% | $18.82 | +2.5% | Common Stocks | 962166104 |
| — | TRIBUNE COMPANY | 462,775 | $39.36M | 0.3% | $58.95 | — | Common Stocks | 896047503 |
| — | CITY NATIONAL CORPORATION | 501,950 | $38.03M | 0.3% | $75.76 | — | Common Stocks | 178566105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 522,500 | $37.94M | 0.3% | $72.61 | — | Common Stocks | 464287473 |
| — | UIL HOLDINGS CORP | 972,101 | $37.63M | 0.3% | $38.25 | — | Common Stocks | 902748102 |
| — | CBS OUTDOOR AMERICAS INC | 1,146,500 | $37.47M | 0.3% | $32.68 | — | Common Stocks | 14987J106 |
| TOL | TOLL BROTHERS INC | 1,002,675 | $37M | 0.3% | $33.76 | +5.0% | Common Stocks | 889478103 |
| — | LAZARD LIMITED | 697,959 | $35.99M | 0.3% | $32.15 | — | Common Stocks | G54050102 |
| — | WALGREEN CO. | 483,762 | $35.86M | 0.3% | $74.13 | — | Common Stocks | 931422109 |
| DHR | DANAHER CORP | 445,430 | $35.07M | 0.3% | $31.10 | 0.0% | Common Stocks | 235851102 |
| — | HEADWATERS INC | 2,426,175 | $33.7M | 0.3% | $13.35 | — | Common Stocks | 42210P102 |
| FICO | FAIR ISAAC CORP | 521,055 | $33.22M | 0.3% | $47.52 | +19.9% | Common Stocks | 303250104 |
| BRKR | BRUKER CORP | 1,344,950 | $32.64M | 0.3% | $18.56 | +12.3% | Common Stocks | 116794108 |
| VRA | VERA BRADLEY INC | 1,471,070 | $32.17M | 0.3% | $22.31 | +17.9% | Common Stocks | 92335C106 |
| GILD | GILEAD SCIENCE INC | 356,615 | $29.57M | 0.2% | $54.33 | -0.5% | Common Stocks | 375558103 |
| PG | PROCTER & GAMBLE | 367,326 | $28.87M | 0.2% | $58.02 | +0.4% | Common Stocks | 742718109 |
| — | VIACOM INC CL B | 331,342 | $28.74M | 0.2% | $68.48 | — | Common Stocks | 92553P201 |
| HON | HONEYWELL INTL INC | 302,221 | $28.09M | 0.2% | $53.13 | +23.7% | Common Stocks | 438516106 |
| — | OASIS PETROLEUM INC | 500,045 | $27.95M | 0.2% | $39.11 | — | Common Stocks | 674215108 |
| UMBF | UMB FINANCIAL CORP | 439,615 | $27.87M | 0.2% | $52.78 | +13.0% | Common Stocks | 902788108 |
| — | OM GROUP INC | 850,547 | $27.58M | 0.2% | $31.37 | — | Common Stocks | 670872100 |
| PLCE | CHILDREN`S PLACE INC | 553,354 | $27.46M | 0.2% | $52.16 | -7.0% | Common Stocks | 168905107 |
| — | ANADARKO PETROLEUM CORP. | 250,550 | $27.43M | 0.2% | $109.47 | — | Common Stocks | 032511107 |
| — | GOOGLE INC CLASS C | 47,170 | $27.14M | 0.2% | $575.28 | — | Common Stocks | 38259P706 |
| — | SYMETRA FINANCIAL CORP | 1,159,050 | $26.36M | 0.2% | $18.24 | — | Common Stocks | 87151Q106 |
| BOH | BANK OF HAWAII CORP | 446,150 | $26.18M | 0.2% | $35.62 | +6.2% | Common Stocks | 062540109 |
| NWE | NORTHWESTERN CORP | 497,840 | $25.98M | 0.2% | $24.78 | +21.2% | Common Stocks | 668074305 |
| — | CIRCOR INTERNATIONAL | 325,822 | $25.13M | 0.2% | $53.39 | — | Common Stocks | 17273K109 |
| — | FERRO CORPORATION | 1,956,250 | $24.57M | 0.2% | $12.93 | — | Common Stocks | 315405100 |
| AMP | AMERIPRISE FINANCIAL | 204,150 | $24.5M | 0.2% | $87.59 | 0.0% | Common Stocks | 03076C106 |
| — | MOBILE MINI INC | 510,200 | $24.43M | 0.2% | $33.41 | — | Common Stocks | 60740F105 |
| — | VCA INC | 677,176 | $23.76M | 0.2% | $28.50 | — | Common Stocks | 918194101 |
| WBS | WEBSTER FINANCIAL CORP | 749,600 | $23.64M | 0.2% | $30.49 | 0.0% | Common Stocks | 947890109 |
| — | KRAFT FOODS GROUP | 380,750 | $22.83M | 0.2% | $56.10 | — | Common Stocks | 50076Q106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 724,700 | $22.46M | 0.2% | $28.61 | -1.9% | Common Stocks | 477839104 |
| — | INVESTORS BANCORP INC - NEW | 2,022,040 | $22.34M | 0.2% | $11.05 | — | Common Stocks | 46146L101 |
| — | PREMIER INC | 759,850 | $22.04M | 0.2% | $30.84 | — | Common Stocks | 74051N102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 354,777 | $21.9M | 0.2% | $57.79 | -0.5% | Common Stocks | 942749102 |
| KFRC | KFORCE INC | 1,004,975 | $21.76M | 0.2% | $14.86 | +46.3% | Common Stocks | 493732101 |
| SWX | SOUTHWEST GAS CORP | 408,825 | $21.58M | 0.2% | $48.72 | +8.8% | Common Stocks | 844895102 |
| EVR | EVERCORE PARTNERS INC | 370,675 | $21.37M | 0.2% | $29.67 | +43.5% | Common Stocks | 29977A105 |
| GEO | GEO GROUP INC | 588,387 | $21.02M | 0.2% | $12.24 | 0.0% | Common Stocks | 36162J106 |
| — | SUPER MICRO COMPUTER INC | 822,262 | $20.78M | 0.2% | $12.07 | — | Common Stocks | 86800U104 |
| — | UNION BANKSHARES CORPORATION | 789,350 | $20.25M | 0.2% | $25.65 | — | Common Stocks | 90539J109 |
| — | BARNES GROUP INC | 515,361 | $19.86M | 0.2% | $29.99 | — | Common Stocks | 067806109 |
| MRSH | MARSH & MCLENNAN COS INC | 378,100 | $19.59M | 0.2% | $38.81 | +4.4% | Common Stocks | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 103,660 | $19.58M | 0.2% | $33.60 | -0.0% | Common Stocks | 45866F104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,252,512 | $19.54M | 0.2% | $13.74 | — | Common Stocks | 303726103 |
| — | KRISPY KREME DOUGHNUTS INC | 1,214,900 | $19.41M | 0.2% | $17.52 | — | Common Stocks | 501014104 |
| RBC | RBC BEARINGS INC | 298,856 | $19.14M | 0.2% | $52.37 | +18.4% | Common Stocks | 75524B104 |
| BC | BRUNSWICK CORP | 453,275 | $19.1M | 0.2% | $26.84 | +30.2% | Common Stocks | 117043109 |
| — | SAPIENT CORP | 1,155,950 | $18.78M | 0.2% | $13.95 | — | Common Stocks | 803062108 |
| MGRC | MCGRATH RENTCORP | 510,002 | $18.74M | 0.2% | $31.82 | +6.3% | Common Stocks | 580589109 |
| — | MULTIMEDIA GAMES HOLDING COMPANY | 632,087 | $18.73M | 0.2% | $30.79 | — | Common Stocks | 625453105 |
| BCC | BOISE CASCADE LLC | 637,650 | $18.26M | 0.1% | $18.44 | -2.8% | Common Stocks | 09739D100 |
| — | FIRST MIDWEST BANCORP | 1,056,600 | $17.99M | 0.1% | $13.72 | — | Common Stocks | 320867104 |
| GBCI | GLACIER BANCORP INC | 619,450 | $17.58M | 0.1% | $18.25 | 0.0% | Common Stocks | 37637Q105 |
| CIEN | CIENA CORP | 771,950 | $16.72M | 0.1% | $20.54 | 0.0% | Common Stocks | 171779309 |
| — | CHESAPEAKE LODGING TRUST | 551,740 | $16.68M | 0.1% | $20.79 | — | Common Stocks | 165240102 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,237,250 | $16.63M | 0.1% | $10.64 | — | Common Stocks | 101119105 |
| — | G & K SERVICES INC | 316,147 | $16.46M | 0.1% | $48.06 | — | Common Stocks | 361268105 |
| NDAQ | NASDAQ OMX GROUP | 426,140 | $16.46M | 0.1% | $9.90 | +2.3% | Common Stocks | 631103108 |
| — | BRIGHTCOVE | 1,548,000 | $16.32M | 0.1% | $9.99 | — | Common Stocks | 10921T101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 777,950 | $15.53M | 0.1% | $21.14 | — | Common Stocks | 950814103 |
| — | SUSSER HOLDINGS CORP | 177,133 | $14.3M | 0.1% | $47.88 | — | Common Stocks | 869233106 |
| AYI | ACUITY BRANDS INC | 103,195 | $14.27M | 0.1% | $70.97 | +72.5% | Common Stocks | 00508Y102 |
| — | CALGON CARBON CORP | 625,679 | $13.97M | 0.1% | $16.86 | — | Common Stocks | 129603106 |
| — | RED HAT INC | 247,300 | $13.67M | 0.1% | $55.27 | — | Common Stocks | 756577102 |
| TER | TERADYNE INC | 690,475 | $13.53M | 0.1% | $15.55 | +10.3% | Common Stocks | 880770102 |
| NPO | ENPRO INDUSTRIES INC | 181,950 | $13.31M | 0.1% | $71.99 | 0.0% | Common Stocks | 29355X107 |
| — | TE CONNECTIVITY LTD | 214,100 | $13.24M | 0.1% | $61.84 | — | Common Stocks | H84989104 |
| — | FIDELITY & GUARANTY LIFE | 541,493 | $12.96M | 0.1% | $18.94 | — | Common Stocks | 315785105 |
| — | DREW INDUSTRIES | 248,708 | $12.44M | 0.1% | $39.32 | — | Common Stocks | 26168L205 |
| WGO | WINNEBAGO INDUSTRIES INC. | 469,975 | $11.83M | 0.1% | $26.27 | -6.5% | Common Stocks | 974637100 |
| — | VITAMIN SHOPPE INC. | 255,085 | $10.97M | 0.1% | $52.01 | — | Common Stocks | 92849E101 |
| — | RYLAND GROUP INC | 278,175 | $10.97M | 0.1% | $43.41 | — | Common Stocks | 783764103 |
| PCTY | PAYLOCITY HOLDING CORP | 480,175 | $10.39M | 0.1% | $19.72 | 0.0% | Common Stocks | 70438V106 |
| NSRGY | NESTLE SA ADR | 132,250 | $10.24M | 0.1% | $73.40 | — | Common Stocks | 641069406 |
| FCN | FTI CONSULTING INC | 264,250 | $9.994M | 0.1% | $32.98 | 0.0% | Common Stocks | 302941109 |
| — | QUANTUM CORPORATION | 7,709,375 | $9.405M | 0.1% | $1.37 | — | Common Stocks | 747906204 |
| — | POWERSHARES DB US DOLLAR INDEX | 247,760 | $5.267M | 0.0% | $21.61 | — | Common Stocks | 73936D107 |
| THO | THOR INDUSTRIES INC | 78,400 | $4.459M | 0.0% | $41.10 | +16.1% | Common Stocks | 885160101 |
| RIG | TRANSOCEAN INC | 95,000 | $4.278M | 0.0% | $47.22 | -9.9% | Common Stocks | H8817H100 |
| — | DISH NETWORK CORPORATION | 63,650 | $4.142M | 0.0% | $65.07 | — | Common Stocks | 25470M109 |
| ADP | AUTOMATIC DATA PROCESSING | 43,225 | $3.427M | 0.0% | $45.09 | +17.2% | Common Stocks | 053015103 |
| PEP | PEPSICO INC | 35,395 | $3.162M | 0.0% | $56.00 | +8.8% | Common Stocks | 713448108 |
| MFIN | MEDALLION FINANCIAL CORP | 250,000 | $3.115M | 0.0% | $9.85 | -12.5% | Common Stocks | 583928106 |
| DRI | DARDEN RESTAURANTS INC | 60,000 | $2.776M | 0.0% | $31.33 | +0.1% | Common Stocks | 237194105 |
| PBF | PBF ENERGY INC-CLASS A | 90,000 | $2.399M | 0.0% | $26.72 | +10.7% | Common Stocks | 69318G106 |
| FLR | FLUOR CORP | 30,613 | $2.354M | 0.0% | $57.29 | +18.5% | Common Stocks | 343412102 |
| EUO | PROSHARES ULTRASHORT EURO | 135,300 | $2.307M | 0.0% | $19.26 | — | Common Stocks | 74347W882 |
| — | NORCRAFT COMPANIES INC | 158,657 | $2.27M | 0.0% | $19.62 | — | Common Stocks | 65557Y105 |
| KFY | KORN/FERRY INTERNATIONAL | 72,600 | $2.132M | 0.0% | $14.64 | +72.9% | Common Stocks | 500643200 |
| — | STAPLES | 190,000 | $2.06M | 0.0% | $11.34 | — | Common Stocks | 855030102 |
| SKYW | SKYWEST INC | 160,236 | $1.958M | 0.0% | $13.40 | -9.4% | Common Stocks | 830879102 |
| FDP | FRESH DEL MONTE PRODUCE | 59,400 | $1.821M | 0.0% | $21.26 | +7.8% | Common Stocks | G36738105 |
| CAR | AVIS BUDGET GROUP INC | 29,700 | $1.773M | 0.0% | $28.57 | +82.3% | Common Stocks | 053774105 |
| GT | GOODYEAR TIRE & RUBR CO | 57,500 | $1.597M | 0.0% | $13.66 | +91.1% | Common Stocks | 382550101 |
| CRAI | CRA INTL INC | 66,779 | $1.539M | 0.0% | $17.30 | +9.2% | Common Stocks | 12618T105 |
| — | BED BATH & BEYOND INC | 25,000 | $1.435M | 0.0% | $75.72 | — | Common Stocks | 075896100 |
| XOM | EXXON MOBIL CORPORATION | 14,250 | $1.435M | 0.0% | $53.69 | +15.2% | Common Stocks | 30231G102 |
| — | RITE AID CORP | 200,000 | $1.434M | 0.0% | $2.86 | — | Common Stocks | 767754104 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 37,248 | $1.242M | 0.0% | $16.27 | +60.0% | Common Stocks | 339382103 |
| PENN | PENN NATIONAL GAMING | 100,000 | $1.214M | 0.0% | $12.62 | -6.3% | Common Stocks | 707569109 |
| PSX | PHILLIPS 66 | 14,200 | $1.142M | 0.0% | $37.50 | +44.5% | Common Stocks | 718546104 |
| VLO | VALERO ENERGY | 22,700 | $1.137M | 0.0% | $22.41 | +58.3% | Common Stocks | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 9,670 | $1.116M | 0.0% | $92.97 | — | Common Stocks | 913017109 |
| UNF | UNIFIRST CORP | 9,293 | $985K | 0.0% | $88.55 | +6.0% | Common Stocks | 904708104 |
| — | SPIRIT AIRLINES INC | 14,778 | $935K | 0.0% | $31.73 | — | Common Stocks | 848577102 |
| — | TESORO CORP | 15,700 | $921K | 0.0% | $43.95 | — | Common Stocks | 881609101 |
| MPC | MARATHON PETROLEUM CORP | 11,400 | $890K | 0.0% | $24.39 | +27.8% | Common Stocks | 56585A102 |
| CLDT | CHATHAM LODGING TRUST | 38,021 | $833K | 0.0% | $17.45 | — | Common Stocks | 16208T102 |
| — | HOLLYFRONTIER CORP | 18,700 | $817K | 0.0% | $42.09 | — | Common Stocks | 436106108 |
| CNTY | CENTURY CASINOS INC | 139,000 | $805K | 0.0% | $5.59 | +8.3% | Common Stocks | 156492100 |
| DXYN | DIXIE GROUP INC | 70,000 | $741K | 0.0% | $11.76 | +9.8% | Common Stocks | 255519100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,065 | $737K | 0.0% | $118.83 | -5.5% | Common Stocks | 459200101 |
| — | ALTRA HOLDINGS INC | 20,000 | $728K | 0.0% | $34.20 | — | Common Stocks | 02208R106 |
| AMT | AMERICAN TOWER REIT | 8,000 | $720K | 0.0% | $59.51 | +10.4% | Common Stocks | 03027X100 |
| UPBD | RENT-A-CENTER INC | 23,600 | $677K | 0.0% | $34.61 | -18.3% | Common Stocks | 76009N100 |
| — | DELHAIZE GROUP ADR | 40,000 | $674K | 0.0% | $27.49 | — | Common Stocks | 29759W101 |
| — | CUMULUS MEDIA | 100,000 | $659K | 0.0% | $3.39 | — | Common Stocks | 231082108 |
| — | GLOBAL CASH ACCESS LLC | 72,800 | $648K | 0.0% | $6.26 | — | Common Stocks | 378967103 |
| — | REALOGY HOLDINGS CORP | 15,000 | $566K | 0.0% | $49.47 | — | Common Stocks | 75605Y106 |
| — | CAPELLA ED CO | 9,700 | $528K | 0.0% | $41.65 | — | Common Stocks | 139594105 |
| — | TIFFANY & CO | 5,000 | $501K | 0.0% | $92.80 | — | Common Stocks | 886547108 |
| — | CORESITE REALTY CORP | 13,500 | $446K | 0.0% | $31.78 | — | Common Stocks | 21870Q105 |
| HY | HYSTER-YALE MATERIALS | 5,000 | $443K | 0.0% | $65.22 | +4.7% | Common Stocks | 449172105 |
| WSM | WILLIAMS SONOMA | 5,000 | $359K | 0.0% | $20.11 | +24.8% | Common Stocks | 969904101 |
| KO | COCA COLA CO | 8,000 | $339K | 0.0% | $27.85 | +0.9% | Common Stocks | 191216100 |
| — | RICKS CABARET INTL INC | 32,500 | $332K | 0.0% | $11.50 | — | Common Stocks | 765641303 |
| INFY | INFOSYS LTD -SP ADR | 6,100 | $328K | 0.0% | $53.77 | — | Common Stocks | 456788108 |
| — | CHIQUITA BRANDS INTL | 30,000 | $326K | 0.0% | $10.93 | — | Common Stocks | 170032809 |
| — | DRYSHIPS INC | 100,000 | $322K | 0.0% | $3.54 | — | Common Stocks | Y2109Q101 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 40,000 | $299K | 0.0% | $7.75 | -7.1% | Common Stocks | M52523103 |
| TGT | TARGET CORP | 4,890 | $283K | 0.0% | $47.95 | -13.2% | Common Stocks | 87612E106 |
| DLTR | DOLLAR TREE STORES INC | 5,000 | $272K | 0.0% | $57.61 | -8.7% | Common Stocks | 256746108 |
| — | TUMI HOLDINGS INC | 8,391 | $169K | 0.0% | $24.00 | — | Common Stocks | 89969Q104 |
| EGP | EASTGROUP PROPERTIES | 2,500 | $161K | 0.0% | $56.40 | — | Common Stocks | 277276101 |
| CVLG | COVENANT TRANSPORT INC CL A | 11,689 | $151K | 0.0% | $2.85 | +79.9% | Common Stocks | 22284P105 |
| OSBC | OLD SECOND BANCORP INC | 30,000 | $149K | 0.0% | $4.44 | -1.1% | Common Stocks | 680277100 |
| DIT | AMCON DISTRIBUTING CO | 1,779 | $145K | 0.0% | $64.77 | +3.0% | Common Stocks | 02341Q205 |
| — | GANNETT INC | 4,529 | $142K | 0.0% | $24.47 | — | Common Stocks | 364730101 |
| CSGS | CSG SYS INTL INC | 4,500 | $117K | 0.0% | $16.18 | +26.2% | Common Stocks | 126349109 |
| MSN | EMERSON RADIO CORP. | 60,800 | $108K | 0.0% | $1.62 | +20.1% | Common Stocks | 291087203 |
| UNP | UNION PACIFIC CORP. | 1,000 | $100K | 0.0% | $65.92 | +13.4% | Common Stocks | 907818108 |
| — | CIGNA CORPORATION | 1,000 | $92,000 | 0.0% | $72.49 | — | Common Stocks | 125509109 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,250 | $91,000 | 0.0% | $38.92 | +28.0% | Common Stocks | 03073E105 |
| TCX | TUCOWS INC | 6,250 | $77,000 | 0.0% | $13.22 | +4.6% | Common Stocks | 898697206 |
| — | LORILLARD | 1,260 | $77,000 | 0.0% | $43.65 | — | Common Stocks | 544147101 |
| V | VISA INC | 350 | $74,000 | 0.0% | $40.02 | +20.4% | Common Stocks | 92826C839 |
| MA | MASTERCARD INC | 1,000 | $73,000 | 0.0% | $70.60 | -1.9% | Common Stocks | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 500 | $63,000 | 0.0% | $110.02 | +15.0% | Common Stocks | 084670702 |
| — | BODY CENTRAL CORP | 65,000 | $58,000 | 0.0% | $5.79 | — | Common Stocks | 09689U102 |
| BAX | BAXTER INTERNATIONAL INC | 750 | $54,000 | 0.0% | $30.42 | +7.5% | Common Stocks | 071813109 |
| WFC | WELLS FARGO & COMPANY | 1,000 | $53,000 | 0.0% | $27.36 | +32.7% | Common Stocks | 949746101 |
| — | ACE LTD. | 500 | $52,000 | 0.0% | $90.00 | — | Common Stocks | H0023R105 |
| TJX | TJX COMPANIES | 800 | $43,000 | 0.0% | $20.82 | +16.9% | Common Stocks | 872540109 |
| — | DIRECTV | 400 | $34,000 | 0.0% | $61.63 | — | Common Stocks | 25490A309 |
| — | DANAOS CORP | 5,000 | $29,000 | 0.0% | $5.00 | — | Common Stocks | Y1968P105 |
| LOW | LOWES COMPANIES | 600 | $29,000 | 0.0% | $32.16 | +17.7% | Common Stocks | 548661107 |
| NATR | NATURES SUNSHINE PRODUCTS | 1,600 | $27,000 | 0.0% | $10.75 | +4.2% | Common Stocks | 639027101 |
| JOE | ST JOE COMPANY | 900 | $23,000 | 0.0% | $20.21 | +6.3% | Common Stocks | 790148100 |
| ESS | ESSEX PROPERTY TRUST INC | 100 | $18,000 | 0.0% | $105.05 | +16.0% | Common Stocks | 297178105 |
| — | LIBERTY MEDIA CORP SERIES A | 135 | $18,000 | 0.0% | $148.15 | — | Common Stocks | 531229102 |
| — | EDUCATION REALTY TRUST INC | 1,000 | $11,000 | 0.0% | $10.00 | — | Common Stocks | 28140H104 |
| IFF | INTL FLAVORS & FRAGRANCES | 110 | $10,000 | 0.0% | $74.81 | 0.0% | Common Stocks | 459506101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 200 | $8,000 | 0.0% | $40.00 | — | Common Stocks | 024835100 |
| — | DISCOVERY COMM CLASS A | 100 | $7,000 | 0.0% | $80.00 | — | Common Stocks | 25470F104 |
| — | DISCOVERY COMM CLASS C | 100 | $7,000 | 0.0% | $80.00 | — | Common Stocks | 25470F302 |
| EQR | EQUITY RESIDENTIAL | 100 | $6,000 | 0.0% | $31.42 | +9.6% | Common Stocks | 29476L107 |
| PLD | PROLOGIS TRUST | 100 | $4,000 | 0.0% | $27.85 | +4.4% | Common Stocks | 74340W103 |