CIK: 0000820743 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $10,020,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORPORATION | 2,227,089 | $269,812 | 2.7% | $118.60 | -2.8% | Common Stocks | 693656100 |
| RF | REGIONS FINANCIAL CORP | 21,307,367 | $213,926 | 2.1% | $7.04 | -1.9% | Common Stocks | 7591EP100 |
| — | SUNTRUST BANKS INC. | 5,284,283 | $200,961 | 2.0% | $33.24 | — | Common Stocks | 867914103 |
| — | TYCO INTERNATIONAL LTD - NEW | 4,501,842 | $200,647 | 2.0% | $33.13 | — | Common Stocks | H89128104 |
| — | CRANE COMPANY | 3,128,140 | $197,730 | 2.0% | $70.16 | — | Common Stocks | 224399105 |
| PTC | PTC INC | 4,818,495 | $177,802 | 1.8% | $26.00 | +47.1% | Common Stocks | 69370C100 |
| STT | STATE STREET CORP | 2,344,391 | $172,571 | 1.7% | $45.06 | +15.5% | Common Stocks | 857477103 |
| AWK | AMERICAN WATER WORKS | 3,544,778 | $170,965 | 1.7% | $31.88 | +22.3% | Common Stocks | 030420103 |
| HUN | HUNTSMAN CORP | 6,491,034 | $168,702 | 1.7% | $19.54 | +39.5% | Common Stocks | 447011107 |
| — | HOSPIRA INC | 3,155,209 | $164,166 | 1.6% | $39.04 | — | Common Stocks | 441060100 |
| — | WHITING PETROLEUM CORP | 2,004,295 | $155,433 | 1.6% | $58.83 | — | Common Stocks | 966387102 |
| — | PALL CORP | 1,794,350 | $150,187 | 1.5% | $71.88 | — | Common Stocks | 696429307 |
| APD | AIR PRODUCTS & CHEMICALS | 1,127,652 | $146,798 | 1.5% | $72.35 | +27.8% | Common Stocks | 009158106 |
| MSM | MSC INDUSTRIAL DIRECT | 1,627,909 | $139,121 | 1.4% | $79.84 | +11.6% | Common Stocks | 553530106 |
| — | EXELIS INC | 8,347,998 | $138,076 | 1.4% | $18.80 | — | Common Stocks | 30162A108 |
| — | CBS CORP CLASS B | 2,544,188 | $136,114 | 1.4% | $53.19 | — | Common Stocks | 124857202 |
| HIG | HARTFORD FINANCIAL SERVICES | 3,529,765 | $131,484 | 1.3% | $26.84 | +6.1% | Common Stocks | 416515104 |
| — | CITY NATIONAL CORPORATION | 1,727,878 | $130,749 | 1.3% | $75.70 | — | Common Stocks | 178566105 |
| FMC | FMC CORP | 2,216,830 | $126,781 | 1.3% | $40.72 | +8.9% | Common Stocks | 302491303 |
| — | VERINT SYSTEMS INC | 2,276,326 | $126,586 | 1.3% | $43.91 | — | Common Stocks | 92343X100 |
| — | E TRADE FINANCIAL CORP | 5,513,875 | $124,558 | 1.2% | $21.75 | — | Common Stocks | 269246401 |
| FHN | FIRST HORIZON NATIONAL CORP | 9,960,658 | $122,317 | 1.2% | $8.29 | +1.5% | Common Stocks | 320517105 |
| — | INGRAM MICRO INC | 4,669,895 | $120,530 | 1.2% | $25.81 | — | Common Stocks | 457153104 |
| GAP | GAP INC | 2,879,826 | $120,060 | 1.2% | $27.10 | +5.9% | Common Stocks | 364760108 |
| PNR | PENTAIR PLC | 1,790,232 | $117,242 | 1.2% | $41.15 | -7.4% | Common Stocks | G7S00T104 |
| — | AIRGAS INC | 1,059,182 | $117,198 | 1.2% | $99.11 | — | Common Stocks | 009363102 |
| MHK | MOHAWK INDUSTRIES INC | 868,567 | $117,100 | 1.2% | $136.56 | +0.7% | Common Stocks | 608190104 |
| KEY | KEY CORP. | 8,469,676 | $112,901 | 1.1% | $6.49 | +35.9% | Common Stocks | 493267108 |
| ZTS | ZOETIS INC | 3,023,833 | $111,731 | 1.1% | $28.91 | +8.3% | Common Stocks | 98978V103 |
| CCJ | CAMECO CORP | 6,302,163 | $111,296 | 1.1% | $17.48 | -0.8% | Common Stocks | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 1,001,626 | $106,763 | 1.1% | $66.14 | +14.3% | Common Stocks | 478160104 |
| UNM | UNUM GROUP | 2,984,119 | $102,594 | 1.0% | $34.43 | +2.1% | Common Stocks | 91529Y106 |
| GNRC | GENERAC HLDGS INC | 2,457,705 | $99,635 | 1.0% | $52.60 | -14.9% | Common Stocks | 368736104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,384,118 | $99,251 | 1.0% | $23.92 | +41.6% | Common Stocks | 11133T103 |
| — | AXIALL CORP | 2,665,791 | $95,462 | 1.0% | $47.27 | — | Common Stocks | 05463D100 |
| PFE | PFIZER INC. | 3,188,090 | $94,272 | 0.9% | $16.54 | +5.5% | Common Stocks | 717081103 |
| — | WEATHERFORD INTERNATIONAL PLC | 4,184,811 | $87,044 | 0.9% | $23.00 | — | Common Stocks | G48833100 |
| — | NUANCE COMMUNICATIONS INC | 5,467,390 | $84,280 | 0.8% | $17.56 | — | Common Stocks | 67020Y100 |
| — | STERIS CORP | 1,531,581 | $82,644 | 0.8% | $46.70 | — | Common Stocks | 859152100 |
| GWW | W.W. GRAINGER INC | 326,513 | $82,167 | 0.8% | $203.85 | 0.0% | Common Stocks | 384802104 |
| — | ANN INC. | 1,926,209 | $79,225 | 0.8% | $37.67 | — | Common Stocks | 035623107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,235,189 | $78,163 | 0.8% | $52.13 | 0.0% | Common Stocks | 620076307 |
| JPM | JP MORGAN CHASE | 1,270,172 | $76,515 | 0.8% | $36.60 | +17.9% | Common Stocks | 46625H100 |
| OII | OCEANEERING INTL INC | 1,136,943 | $74,095 | 0.7% | $72.23 | -4.4% | Common Stocks | 675232102 |
| NDAQ | NASDAQ OMX GROUP | 1,667,948 | $70,754 | 0.7% | $11.22 | +4.0% | Common Stocks | 631103108 |
| — | ST JUDE MEDICAL CORP | 1,175,619 | $70,690 | 0.7% | $45.63 | — | Common Stocks | 790849103 |
| SNA | SNAP ON INC | 578,590 | $70,056 | 0.7% | $69.06 | +37.5% | Common Stocks | 833034101 |
| TKR | TIMKEN COMPANY | 1,652,082 | $70,032 | 0.7% | $42.08 | +9.4% | Common Stocks | 887389104 |
| — | COOPER COMPANIES INC | 449,563 | $70,019 | 0.7% | $125.10 | — | Common Stocks | 216648402 |
| — | WALGREEN CO. | 1,175,217 | $69,655 | 0.7% | $65.39 | — | Common Stocks | 931422109 |
| WCC | WESCO INTERNATIONAL INC | 886,871 | $69,407 | 0.7% | $70.64 | +13.8% | Common Stocks | 95082P105 |
| CAH | CARDINAL HEALTH INC | 908,261 | $68,047 | 0.7% | $39.32 | +35.6% | Common Stocks | 14149Y108 |
| HWC | HANCOCK HOLDING | 2,105,262 | $67,474 | 0.7% | $30.78 | +8.4% | Common Stocks | 410120109 |
| BKU | BANKUNITED INC | 2,180,724 | $66,490 | 0.7% | $23.15 | -1.9% | Common Stocks | 06652K103 |
| — | ASHLAND INC | 633,139 | $65,910 | 0.7% | $104.10 | — | Common Stocks | 044209104 |
| NI | NISOURCE INC | 1,597,183 | $65,453 | 0.7% | $7.89 | +35.7% | Common Stocks | 65473P105 |
| — | AOL INC | 1,442,186 | $64,826 | 0.6% | $39.79 | — | Common Stocks | 00184X105 |
| — | QIAGEN NV | 2,800,635 | $63,770 | 0.6% | $21.64 | — | Common Stocks | N72482107 |
| XYL | XYLEM INC | 1,781,110 | $63,212 | 0.6% | $32.24 | -0.3% | Common Stocks | 98419M100 |
| — | TREEHOUSE FOODS INC | 778,890 | $62,701 | 0.6% | $80.50 | — | Common Stocks | 89469A104 |
| — | CAREFUSION CORP | 1,376,369 | $62,281 | 0.6% | $36.85 | — | Common Stocks | 14170T101 |
| DOV | DOVER CORP | 764,639 | $61,423 | 0.6% | $40.50 | +41.8% | Common Stocks | 260003108 |
| CCK | CROWN HOLDINGS INC | 1,331,725 | $59,288 | 0.6% | $41.28 | +10.8% | Common Stocks | 228368106 |
| RPM | RPM INTERNATIONAL | 1,285,905 | $58,869 | 0.6% | $33.77 | +35.9% | Common Stocks | 749685103 |
| DHR | DANAHER CORP | 774,226 | $58,826 | 0.6% | $31.13 | +0.1% | Common Stocks | 235851102 |
| DLTR | DOLLAR TREE INC | 1,037,387 | $58,166 | 0.6% | $55.14 | -0.0% | Common Stocks | 256746108 |
| MTN | VAIL RESORTS | 669,120 | $58,053 | 0.6% | $69.71 | +13.9% | Common Stocks | 91879Q109 |
| — | GOOGLE INC CLASS A | 94,333 | $55,506 | 0.6% | $584.67 | — | Common Stocks | 38259P508 |
| — | CATALENT INC | 2,185,351 | $54,699 | 0.5% | $25.03 | — | Common Stocks | 148806102 |
| — | CBS OUTDOOR AMERICAS INC | 1,816,050 | $54,373 | 0.5% | $31.67 | — | Common Stocks | 14987J106 |
| M | MACY`S INC | 918,613 | $53,445 | 0.5% | $48.46 | +22.3% | Common Stocks | 55616P104 |
| — | UMPQUA HOLDINGS CORPORATION | 3,152,319 | $51,919 | 0.5% | $18.88 | — | Common Stocks | 904214103 |
| PG | PROCTER & GAMBLE | 602,763 | $50,475 | 0.5% | $58.69 | +1.8% | Common Stocks | 742718109 |
| — | NORTHEAST UTILITIES | 1,129,989 | $50,059 | 0.5% | $42.02 | — | Common Stocks | 664397106 |
| IVZ | INVESCO PLC | 1,256,774 | $49,617 | 0.5% | $18.88 | +27.1% | Common Stocks | G491BT108 |
| — | REGIS CORP | 3,107,035 | $49,588 | 0.5% | $15.49 | — | Common Stocks | 758932107 |
| NWL | NEWELL RUBBERMAID | 1,436,434 | $49,428 | 0.5% | $16.80 | +27.7% | Common Stocks | 651229106 |
| ETN | EATON CORP PLC | 768,842 | $48,722 | 0.5% | $48.18 | +12.4% | Common Stocks | G29183103 |
| — | ITT CORP | 1,083,665 | $48,700 | 0.5% | $45.03 | — | Common Stocks | 450911201 |
| TFSL | TFS FINANCIAL CORP | 3,378,409 | $48,379 | 0.5% | $5.61 | +29.1% | Common Stocks | 87240R107 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 483,297 | $46,469 | 0.5% | $57.83 | +17.6% | Common Stocks | 674599105 |
| — | COOPER TIRE AND RUBBER | 1,614,644 | $46,340 | 0.5% | $24.29 | — | Common Stocks | 216831107 |
| — | SEMGROUP CORPORATION | 543,466 | $45,254 | 0.5% | $54.43 | — | Common Stocks | 81663A105 |
| — | BURGER KING WORLDWIDE INC | 1,496,104 | $44,374 | 0.4% | $23.64 | — | Common Stocks | 121220107 |
| SHOO | STEVE MADDEN LTD | 1,364,625 | $43,982 | 0.4% | $19.77 | -2.3% | Common Stocks | 556269108 |
| — | TECHNE CORP | 469,644 | $43,935 | 0.4% | $70.01 | — | Common Stocks | 878377100 |
| AAPL | APPLE INC | 432,889 | $43,614 | 0.4% | $18.40 | +17.6% | Common Stocks | 037833100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,706,855 | $43,337 | 0.4% | $28.62 | — | Common Stocks | 42805T105 |
| TILE | INTERFACE INC | 2,671,103 | $43,112 | 0.4% | $17.54 | -1.6% | Common Stocks | 458665304 |
| AFG | AMERICAN FINL GROUP INC | 720,484 | $41,709 | 0.4% | $21.06 | +25.9% | Common Stocks | 025932104 |
| MDU | MDU RESOURCES GROUP | 1,463,667 | $40,705 | 0.4% | $7.98 | +5.1% | Common Stocks | 552690109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,147,528 | $39,320 | 0.4% | $23.16 | +22.3% | Common Stocks | 609207105 |
| — | QUESTAR CORPORATION | 1,718,747 | $38,311 | 0.4% | $22.99 | — | Common Stocks | 748356102 |
| VRA | VERA BRADLEY INC | 1,792,538 | $37,070 | 0.4% | $22.09 | -4.7% | Common Stocks | 92335C106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 520,232 | $35,966 | 0.4% | $58.10 | +19.8% | Common Stocks | 533900106 |
| — | PREMIER INC | 1,085,925 | $35,683 | 0.4% | $31.45 | — | Common Stocks | 74051N102 |
| — | ASCENA RETAIL GROUP INC | 2,677,528 | $35,611 | 0.4% | $13.30 | — | Common Stocks | 04351G101 |
| CNMD | CONMED CORP | 958,907 | $35,326 | 0.4% | $28.20 | +23.1% | Common Stocks | 207410101 |
| — | HEADWATERS INC | 2,766,321 | $34,690 | 0.3% | $13.25 | — | Common Stocks | 42210P102 |
| — | MANITOWOC COMPANY INC | 1,477,860 | $34,656 | 0.3% | $23.45 | — | Common Stocks | 563571108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 732,144 | $34,579 | 0.3% | $13.83 | +36.5% | Common Stocks | 595017104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 879,853 | $30,258 | 0.3% | $40.58 | — | Common Stocks | 83001A102 |
| BOH | BANK OF HAWAII CORP | 516,350 | $29,334 | 0.3% | $36.03 | +7.3% | Common Stocks | 062540109 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 148,066 | $28,880 | 0.3% | $33.47 | -1.0% | Common Stocks | 45866F104 |
| — | UIL HOLDINGS CORP | 768,229 | $27,195 | 0.3% | $38.25 | — | Common Stocks | 902748102 |
| FICO | FAIR ISAAC CORP | 493,080 | $27,169 | 0.3% | $47.52 | +23.8% | Common Stocks | 303250104 |
| EOG | EOG RESOURCES INC | 271,999 | $26,933 | 0.3% | $56.24 | +41.1% | Common Stocks | 26875P101 |
| PLCE | CHILDREN`S PLACE INC | 549,129 | $26,171 | 0.3% | $52.16 | -3.0% | Common Stocks | 168905107 |
| BAC | BANK OF AMERICA CORP | 1,491,110 | $25,423 | 0.3% | $12.57 | 0.0% | Common Stocks | 060505104 |
| — | MB FINANCIAL INC | 913,050 | $25,273 | 0.3% | $27.68 | — | Common Stocks | 55264U108 |
| FCN | FTI CONSULTING INC | 720,825 | $25,200 | 0.3% | $35.47 | +4.1% | Common Stocks | 302941109 |
| KFRC | KFORCE INC | 1,228,700 | $24,046 | 0.2% | $15.84 | +27.7% | Common Stocks | 493732101 |
| UMBF | UMB FINANCIAL CORP | 440,490 | $24,029 | 0.2% | $52.78 | +9.3% | Common Stocks | 902788108 |
| — | KRISPY KREME DOUGHNUTS INC | 1,399,200 | $24,010 | 0.2% | $17.47 | — | Common Stocks | 501014104 |
| WBS | WEBSTER FINANCIAL CORP | 805,396 | $23,469 | 0.2% | $30.44 | -2.3% | Common Stocks | 947890109 |
| — | CIRCOR INTERNATIONAL | 347,726 | $23,412 | 0.2% | $54.27 | — | Common Stocks | 17273K109 |
| — | GOOGLE INC CLASS C | 39,395 | $22,745 | 0.2% | $575.28 | — | Common Stocks | 38259P706 |
| — | GENERAL ELECTRIC CO | 875,860 | $22,440 | 0.2% | $24.05 | — | Common Stocks | 369604103 |
| — | MOBILE MINI INC | 630,125 | $22,035 | 0.2% | $33.70 | — | Common Stocks | 60740F105 |
| — | INVESTORS BANCORP INC - NEW | 2,172,529 | $22,008 | 0.2% | $10.99 | — | Common Stocks | 46146L101 |
| — | MULTIMEDIA GAMES HOLDING COMPANY | 573,737 | $20,660 | 0.2% | $30.79 | — | Common Stocks | 625453105 |
| — | ALLERGAN INC. | 115,825 | $20,639 | 0.2% | $178.19 | — | Common Stocks | 018490102 |
| NWE | NORTHWESTERN CORP | 453,490 | $20,570 | 0.2% | $24.78 | +22.2% | Common Stocks | 668074305 |
| MA | MASTERCARD INC | 273,495 | $20,217 | 0.2% | $71.09 | +0.0% | Common Stocks | 57636Q104 |
| — | OM GROUP INC | 774,922 | $20,109 | 0.2% | $31.37 | — | Common Stocks | 670872100 |
| WGO | WINNEBAGO INDUSTRIES INC. | 910,750 | $19,827 | 0.2% | $25.39 | -3.7% | Common Stocks | 974637100 |
| MET | METLIFE INC | 368,555 | $19,799 | 0.2% | $25.21 | +32.0% | Common Stocks | 59156R108 |
| — | OASIS PETROLEUM INC | 460,995 | $19,274 | 0.2% | $39.11 | — | Common Stocks | 674215108 |
| MGRC | MCGRATH RENTCORP | 563,027 | $19,256 | 0.2% | $32.27 | +13.2% | Common Stocks | 580589109 |
| BRKR | BRUKER CORP | 1,038,383 | $19,226 | 0.2% | $18.56 | +10.6% | Common Stocks | 116794108 |
| — | FIRST MIDWEST BANCORP | 1,176,075 | $18,923 | 0.2% | $13.96 | — | Common Stocks | 320867104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 323,452 | $18,841 | 0.2% | $57.79 | +5.8% | Common Stocks | 942749102 |
| — | BROADCOM CORP | 465,770 | $18,826 | 0.2% | $40.42 | — | Common Stocks | 111320107 |
| — | SYMETRA FINANCIAL CORP | 798,000 | $18,617 | 0.2% | $18.24 | — | Common Stocks | 87151Q106 |
| SWX | SOUTHWEST GAS CORP | 372,375 | $18,090 | 0.2% | $48.72 | +4.8% | Common Stocks | 844895102 |
| OIS | OIL STATES INTERNATIONAL INC | 291,525 | $18,045 | 0.2% | $62.75 | 0.0% | Common Stocks | 678026105 |
| GEO | GEO GROUP INC | 460,188 | $17,588 | 0.2% | $12.24 | +9.9% | Common Stocks | 36162J106 |
| HON | HONEYWELL INTL INC | 188,121 | $17,518 | 0.2% | $53.13 | +26.3% | Common Stocks | 438516106 |
| GBCI | GLACIER BANCORP INC | 674,550 | $17,444 | 0.2% | $18.27 | +1.1% | Common Stocks | 37637Q105 |
| BC | BRUNSWICK CORP | 413,125 | $17,409 | 0.2% | $26.84 | +30.9% | Common Stocks | 117043109 |
| — | UNION BANKSHARES CORPORATION | 718,900 | $16,607 | 0.2% | $25.65 | — | Common Stocks | 90539J109 |
| CIEN | CIENA CORP | 980,475 | $16,394 | 0.2% | $20.34 | -3.7% | Common Stocks | 171779309 |
| — | G & K SERVICES INC | 287,972 | $15,948 | 0.2% | $48.06 | — | Common Stocks | 361268105 |
| — | VCA INC | 400,476 | $15,751 | 0.2% | $28.50 | — | Common Stocks | 918194101 |
| EL | ESTEE LAUDER COMPANIES - CL A | 210,470 | $15,726 | 0.2% | $58.33 | +11.6% | Common Stocks | 518439104 |
| — | TE CONNECTIVITY LTD | 282,070 | $15,596 | 0.2% | $60.26 | — | Common Stocks | H84989104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 550,025 | $15,472 | 0.2% | $28.61 | -4.8% | Common Stocks | 477839104 |
| RBC | RBC BEARINGS INC | 272,206 | $15,434 | 0.2% | $52.37 | +15.2% | Common Stocks | 75524B104 |
| NPO | ENPRO INDUSTRIES INC | 250,200 | $15,145 | 0.2% | $70.93 | -4.0% | Common Stocks | 29355X107 |
| — | ANADARKO PETROLEUM CORP. | 141,750 | $14,379 | 0.1% | $109.47 | — | Common Stocks | 032511107 |
| — | BARNES GROUP INC | 471,061 | $14,297 | 0.1% | $29.99 | — | Common Stocks | 067806109 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,097,575 | $14,236 | 0.1% | $12.97 | — | Common Stocks | 10567B109 |
| — | SUPER MICRO COMPUTER INC | 475,440 | $13,987 | 0.1% | $12.07 | — | Common Stocks | 86800U104 |
| — | SAPIENT CORP | 994,571 | $13,924 | 0.1% | $13.95 | — | Common Stocks | 803062108 |
| TER | TERADYNE INC | 628,950 | $12,195 | 0.1% | $15.55 | +16.7% | Common Stocks | 880770102 |
| AYI | ACUITY BRANDS INC | 103,145 | $12,141 | 0.1% | $70.97 | +60.1% | Common Stocks | 00508Y102 |
| — | CHESAPEAKE LODGING TRUST | 406,125 | $11,839 | 0.1% | $20.79 | — | Common Stocks | 165240102 |
| PRGO | PERRIGO CO PLC | 77,800 | $11,685 | 0.1% | $149.11 | 0.0% | Common Stocks | G97822103 |
| YUM | YUM BRANDS INC | 153,800 | $11,071 | 0.1% | $42.91 | 0.0% | Common Stocks | 988498101 |
| — | BRIGHTCOVE | 1,933,645 | $10,790 | 0.1% | $9.11 | — | Common Stocks | 10921T101 |
| — | VITAMIN SHOPPE INC. | 233,260 | $10,354 | 0.1% | $52.01 | — | Common Stocks | 92849E101 |
| NSRGY | NESTLE SA ADR | 129,310 | $9,507 | 0.1% | $73.40 | — | Common Stocks | 641069406 |
| CPF | CENTRAL PACIFIC FINANCIAL COMPANY | 499,800 | $8,961 | 0.1% | $12.07 | 0.0% | Common Stocks | 154760409 |
| PCTY | PAYLOCITY HOLDING CORP | 441,650 | $8,678 | 0.1% | $19.72 | +9.0% | Common Stocks | 70438V106 |
| — | QUANTUM CORPORATION | 7,041,825 | $8,169 | 0.1% | $1.37 | — | Common Stocks | 747906204 |
| — | POWERSHARES DB US DOLLAR INDEX | 336,410 | $7,694 | 0.1% | $21.94 | — | Common Stocks | 73936D107 |
| GILD | GILEAD SCIENCE INC | 66,530 | $7,082 | 0.1% | $54.33 | +25.2% | Common Stocks | 375558103 |
| — | DISH NETWORK CORPORATION | 99,125 | $6,401 | 0.1% | $64.90 | — | Common Stocks | 25470M109 |
| — | TIME WARNER CABLE - A | 43,125 | $6,188 | 0.1% | $143.49 | — | Common Stocks | 88732J207 |
| VVX | VECTRUS INC | 301,606 | $5,890 | 0.1% | $22.23 | 0.0% | Common Stocks | 92242T101 |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY | 50,175 | $5,834 | 0.1% | $116.27 | — | Common Stocks | 464287432 |
| THO | THOR INDUSTRIES INC | 78,400 | $4,038 | 0.0% | $41.10 | +4.0% | Common Stocks | 885160101 |
| EUO | PROSHARES ULTRASHORT EURO | 169,700 | $3,387 | 0.0% | $19.40 | — | Common Stocks | 74347W882 |
| PEP | PEPSICO INC | 35,905 | $3,342 | 0.0% | $56.12 | +15.6% | Common Stocks | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 60,000 | $3,088 | 0.0% | $31.33 | -3.3% | Common Stocks | 237194105 |
| RIG | TRANSOCEAN INC | 95,000 | $3,037 | 0.0% | $47.22 | -17.1% | Common Stocks | H8817H100 |
| MFIN | MEDALLION FINANCIAL CORP | 250,000 | $2,915 | 0.0% | $9.85 | -19.1% | Common Stocks | 583928106 |
| ADP | AUTOMATIC DATA PROCESSING | 34,950 | $2,904 | 0.0% | $45.09 | +24.8% | Common Stocks | 053015103 |
| — | STAPLES | 190,000 | $2,299 | 0.0% | $11.34 | — | Common Stocks | 855030102 |
| FLR | FLUOR CORP | 30,613 | $2,045 | 0.0% | $57.29 | +14.6% | Common Stocks | 343412102 |
| KFY | KORN/FERRY INTERNATIONAL | 72,600 | $1,808 | 0.0% | $14.64 | +72.0% | Common Stocks | 500643200 |
| GT | GOODYEAR TIRE & RUBR CO | 57,500 | $1,299 | 0.0% | $13.66 | +88.0% | Common Stocks | 382550101 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 37,248 | $1,256 | 0.0% | $16.27 | +56.7% | Common Stocks | 339382103 |
| SKYW | SKYWEST INC | 160,236 | $1,247 | 0.0% | $13.40 | -24.4% | Common Stocks | 830879102 |
| PSX | PHILLIPS 66 | 14,200 | $1,155 | 0.0% | $37.50 | +46.9% | Common Stocks | 718546104 |
| PENN | PENN NATIONAL GAMING | 100,000 | $1,121 | 0.0% | $12.62 | -10.6% | Common Stocks | 707569109 |
| VLO | VALERO ENERGY | 22,700 | $1,050 | 0.0% | $22.41 | +45.6% | Common Stocks | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 11,400 | $965 | 0.0% | $24.39 | +23.2% | Common Stocks | 56585A102 |
| — | TESORO CORP | 15,700 | $957 | 0.0% | $43.95 | — | Common Stocks | 881609101 |
| XOM | EXXON MOBIL CORPORATION | 9,750 | $917 | 0.0% | $53.69 | +14.6% | Common Stocks | 30231G102 |
| UNF | UNIFIRST CORP | 9,293 | $898 | 0.0% | $88.55 | +7.0% | Common Stocks | 904708104 |
| — | HOLLYFRONTIER CORP | 18,700 | $817 | 0.0% | $42.09 | — | Common Stocks | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,065 | $772 | 0.0% | $118.83 | -3.8% | Common Stocks | 459200101 |
| PBF | PBF ENERGY INC-CLASS A | 30,000 | $720 | 0.0% | $26.72 | -1.4% | Common Stocks | 69318G106 |
| CNTY | CENTURY CASINOS INC | 139,000 | $713 | 0.0% | $5.59 | -3.7% | Common Stocks | 156492100 |
| — | DELHAIZE GROUP ADR | 40,000 | $692 | 0.0% | $27.49 | — | Common Stocks | 29759W101 |
| — | BED BATH & BEYOND INC | 10,000 | $658 | 0.0% | $75.72 | — | Common Stocks | 075896100 |
| DXYN | DIXIE GROUP INC | 70,000 | $607 | 0.0% | $11.76 | -23.5% | Common Stocks | 255519100 |
| — | ALTRA HOLDINGS INC | 20,000 | $583 | 0.0% | $34.20 | — | Common Stocks | 02208R106 |
| CRAI | CRA INTL INC | 21,079 | $536 | 0.0% | $17.30 | +28.5% | Common Stocks | 12618T105 |
| — | UNITED TECHNOLOGIES CORP | 4,670 | $493 | 0.0% | $92.97 | — | Common Stocks | 913017109 |
| — | TIFFANY & CO | 5,000 | $482 | 0.0% | $92.80 | — | Common Stocks | 886547108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE ADR | 35,400 | $480 | 0.0% | $13.56 | — | Common Stocks | 40053W101 |
| — | CORESITE REALTY CORP | 13,500 | $444 | 0.0% | $31.78 | — | Common Stocks | 21870Q105 |
| UPBD | RENT-A-CENTER INC | 13,600 | $413 | 0.0% | $34.61 | -22.3% | Common Stocks | 76009N100 |
| — | CUMULUS MEDIA | 100,000 | $403 | 0.0% | $3.39 | — | Common Stocks | 231082108 |
| RICK | RCI HOSPITALITY HOLDINGS | 32,500 | $358 | 0.0% | $11.36 | 0.0% | Common Stocks | 74934Q108 |
| KO | COCA COLA CO | 8,000 | $341 | 0.0% | $27.85 | +3.6% | Common Stocks | 191216100 |
| WSM | WILLIAMS SONOMA | 5,000 | $333 | 0.0% | $20.11 | +32.1% | Common Stocks | 969904101 |
| INFY | INFOSYS LTD -SP ADR | 4,750 | $287 | 0.0% | $53.77 | — | Common Stocks | 456788108 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 40,000 | $283 | 0.0% | $7.75 | -6.2% | Common Stocks | M52523103 |
| — | TUMI HOLDINGS INC | 8,391 | $171 | 0.0% | $24.00 | — | Common Stocks | 89969Q104 |
| DIT | AMCON DISTRIBUTING CO | 1,779 | $151 | 0.0% | $64.77 | +4.4% | Common Stocks | 02341Q205 |
| EGP | EASTGROUP PROPERTIES | 2,500 | $151 | 0.0% | $56.40 | — | Common Stocks | 277276101 |
| OSBC | OLD SECOND BANCORP INC | 30,000 | $144 | 0.0% | $4.44 | -1.0% | Common Stocks | 680277100 |
| CSGS | CSG SYS INTL INC | 4,500 | $118 | 0.0% | $16.18 | +32.0% | Common Stocks | 126349109 |
| UNP | UNION PACIFIC CORP. | 1,000 | $108 | 0.0% | $65.92 | +21.8% | Common Stocks | 907818108 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,250 | $97 | 0.0% | $38.92 | +42.6% | Common Stocks | 03073E105 |
| — | CIGNA CORPORATION | 1,000 | $91 | 0.0% | $72.49 | — | Common Stocks | 125509109 |
| V | VISA INC | 350 | $75 | 0.0% | $40.02 | +24.0% | Common Stocks | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 500 | $69 | 0.0% | $110.02 | +21.1% | Common Stocks | 084670702 |
| BAX | BAXTER INTERNATIONAL INC | 750 | $54 | 0.0% | $30.42 | +9.9% | Common Stocks | 071813109 |
| — | NIELSEN NV | 1,200 | $53 | 0.0% | $45.88 | — | Common Stocks | N63218106 |
| — | ACE LTD. | 500 | $52 | 0.0% | $90.00 | — | Common Stocks | H0023R105 |
| WFC | WELLS FARGO & COMPANY | 1,000 | $52 | 0.0% | $27.36 | +36.7% | Common Stocks | 949746101 |
| TJX | TJX COMPANIES | 800 | $47 | 0.0% | $20.82 | +15.9% | Common Stocks | 872540109 |
| LOW | LOWES COMPANIES | 600 | $32 | 0.0% | $32.16 | +28.1% | Common Stocks | 548661107 |
| — | DANAOS CORP | 5,000 | $26 | 0.0% | $5.00 | — | Common Stocks | Y1968P105 |
| NATR | NATURES SUNSHINE PRODUCTS | 1,600 | $24 | 0.0% | $10.75 | +19.4% | Common Stocks | 639027101 |
| ESS | ESSEX PROPERTY TRUST INC | 100 | $18 | 0.0% | $105.05 | +24.5% | Common Stocks | 297178105 |
| JOE | ST JOE COMPANY | 900 | $18 | 0.0% | $20.21 | +11.1% | Common Stocks | 790148100 |
| — | BODY CENTRAL CORP | 6,500 | $13 | 0.0% | $2.00 | — | Common Stocks | 09689U201 |
| — | VIACOM INC CL B | 162 | $12 | 0.0% | $68.48 | — | Common Stocks | 92553P201 |
| — | EDUCATION REALTY TRUST INC | 1,000 | $10 | 0.0% | $10.00 | — | Common Stocks | 28140H104 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 200 | $7 | 0.0% | $40.00 | — | Common Stocks | 024835100 |
| EQR | EQUITY RESIDENTIAL | 100 | $6 | 0.0% | $31.42 | +17.5% | Common Stocks | 29476L107 |
| PLD | PROLOGIS TRUST | 100 | $4 | 0.0% | $27.85 | +3.5% | Common Stocks | 74340W103 |