Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $10.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORPORATION | 2,227,089 | $270M | 2.7% | $118.60 | -2.8% | Common Stocks | 693656100 |
| RF | REGIONS FINANCIAL CORP | 21,307,367 | $214M | 2.1% | $7.04 | -1.9% | Common Stocks | 7591EP100 |
| — | SUNTRUST BANKS INC. | 5,284,283 | $201M | 2.0% | $33.24 | — | Common Stocks | 867914103 |
| — | TYCO INTERNATIONAL LTD - NEW | 4,501,842 | $201M | 2.0% | $33.13 | — | Common Stocks | H89128104 |
| — | CRANE COMPANY | 3,128,140 | $198M | 2.0% | $70.16 | — | Common Stocks | 224399105 |
| PTC | PTC INC | 4,818,495 | $178M | 1.8% | $26.00 | +47.1% | Common Stocks | 69370C100 |
| STT | STATE STREET CORP | 2,344,391 | $173M | 1.7% | $45.06 | +15.5% | Common Stocks | 857477103 |
| AWK | AMERICAN WATER WORKS | 3,544,778 | $171M | 1.7% | $31.88 | +22.3% | Common Stocks | 030420103 |
| HUN | HUNTSMAN CORP | 6,491,034 | $169M | 1.7% | $19.54 | +39.5% | Common Stocks | 447011107 |
| — | HOSPIRA INC | 3,155,209 | $164M | 1.6% | $39.04 | — | Common Stocks | 441060100 |
| — | WHITING PETROLEUM CORP | 2,004,295 | $155M | 1.6% | $58.83 | — | Common Stocks | 966387102 |
| — | PALL CORP | 1,794,350 | $150M | 1.5% | $71.88 | — | Common Stocks | 696429307 |
| APD | AIR PRODUCTS & CHEMICALS | 1,127,652 | $147M | 1.5% | $72.35 | +27.8% | Common Stocks | 009158106 |
| MSM | MSC INDUSTRIAL DIRECT | 1,627,909 | $139M | 1.4% | $79.84 | +11.6% | Common Stocks | 553530106 |
| — | EXELIS INC | 8,347,998 | $138M | 1.4% | $18.80 | — | Common Stocks | 30162A108 |
| — | CBS CORP CLASS B | 2,544,188 | $136M | 1.4% | $53.19 | — | Common Stocks | 124857202 |
| HIG | HARTFORD FINANCIAL SERVICES | 3,529,765 | $131M | 1.3% | $26.84 | +6.1% | Common Stocks | 416515104 |
| — | CITY NATIONAL CORPORATION | 1,727,878 | $131M | 1.3% | $75.70 | — | Common Stocks | 178566105 |
| FMC | FMC CORP | 2,216,830 | $127M | 1.3% | $40.72 | +8.9% | Common Stocks | 302491303 |
| — | VERINT SYSTEMS INC | 2,276,326 | $127M | 1.3% | $43.91 | — | Common Stocks | 92343X100 |
| — | E TRADE FINANCIAL CORP | 5,513,875 | $125M | 1.2% | $21.75 | — | Common Stocks | 269246401 |
| FHN | FIRST HORIZON NATIONAL CORP | 9,960,658 | $122M | 1.2% | $8.29 | +1.5% | Common Stocks | 320517105 |
| — | INGRAM MICRO INC | 4,669,895 | $121M | 1.2% | $25.81 | — | Common Stocks | 457153104 |
| GAP | GAP INC | 2,879,826 | $120M | 1.2% | $27.10 | +5.9% | Common Stocks | 364760108 |
| PNR | PENTAIR PLC | 1,790,232 | $117M | 1.2% | $41.15 | -7.4% | Common Stocks | G7S00T104 |
| — | AIRGAS INC | 1,059,182 | $117M | 1.2% | $99.11 | — | Common Stocks | 009363102 |
| MHK | MOHAWK INDUSTRIES INC | 868,567 | $117M | 1.2% | $136.56 | +0.7% | Common Stocks | 608190104 |
| KEY | KEY CORP. | 8,469,676 | $113M | 1.1% | $6.49 | +35.9% | Common Stocks | 493267108 |
| ZTS | ZOETIS INC | 3,023,833 | $112M | 1.1% | $28.91 | +8.3% | Common Stocks | 98978V103 |
| CCJ | CAMECO CORP | 6,302,163 | $111M | 1.1% | $17.48 | -0.8% | Common Stocks | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 1,001,626 | $107M | 1.1% | $66.14 | +14.3% | Common Stocks | 478160104 |
| UNM | UNUM GROUP | 2,984,119 | $103M | 1.0% | $34.43 | +2.1% | Common Stocks | 91529Y106 |
| GNRC | GENERAC HLDGS INC | 2,457,705 | $99.64M | 1.0% | $52.60 | -14.9% | Common Stocks | 368736104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,384,118 | $99.25M | 1.0% | $23.92 | +41.6% | Common Stocks | 11133T103 |
| — | AXIALL CORP | 2,665,791 | $95.46M | 1.0% | $47.27 | — | Common Stocks | 05463D100 |
| PFE | PFIZER INC. | 3,188,090 | $94.27M | 0.9% | $16.54 | +5.5% | Common Stocks | 717081103 |
| — | WEATHERFORD INTERNATIONAL PLC | 4,184,811 | $87.04M | 0.9% | $23.00 | — | Common Stocks | G48833100 |
| — | NUANCE COMMUNICATIONS INC | 5,467,390 | $84.28M | 0.8% | $17.56 | — | Common Stocks | 67020Y100 |
| — | STERIS CORP | 1,531,581 | $82.64M | 0.8% | $46.70 | — | Common Stocks | 859152100 |
| GWW | W.W. GRAINGER INC | 326,513 | $82.17M | 0.8% | $203.85 | 0.0% | Common Stocks | 384802104 |
| — | ANN INC. | 1,926,209 | $79.22M | 0.8% | $37.67 | — | Common Stocks | 035623107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,235,189 | $78.16M | 0.8% | $52.13 | 0.0% | Common Stocks | 620076307 |
| JPM | JP MORGAN CHASE | 1,270,172 | $76.52M | 0.8% | $36.60 | +17.9% | Common Stocks | 46625H100 |
| OII | OCEANEERING INTL INC | 1,136,943 | $74.09M | 0.7% | $72.23 | -4.4% | Common Stocks | 675232102 |
| NDAQ | NASDAQ OMX GROUP | 1,667,948 | $70.75M | 0.7% | $11.22 | +4.0% | Common Stocks | 631103108 |
| — | ST JUDE MEDICAL CORP | 1,175,619 | $70.69M | 0.7% | $45.63 | — | Common Stocks | 790849103 |
| SNA | SNAP ON INC | 578,590 | $70.06M | 0.7% | $69.06 | +37.5% | Common Stocks | 833034101 |
| TKR | TIMKEN COMPANY | 1,652,082 | $70.03M | 0.7% | $42.08 | +9.4% | Common Stocks | 887389104 |
| — | COOPER COMPANIES INC | 449,563 | $70.02M | 0.7% | $125.10 | — | Common Stocks | 216648402 |
| — | WALGREEN CO. | 1,175,217 | $69.66M | 0.7% | $65.39 | — | Common Stocks | 931422109 |
| WCC | WESCO INTERNATIONAL INC | 886,871 | $69.41M | 0.7% | $70.64 | +13.8% | Common Stocks | 95082P105 |
| CAH | CARDINAL HEALTH INC | 908,261 | $68.05M | 0.7% | $39.32 | +35.6% | Common Stocks | 14149Y108 |
| HWC | HANCOCK HOLDING | 2,105,262 | $67.47M | 0.7% | $30.78 | +8.4% | Common Stocks | 410120109 |
| BKU | BANKUNITED INC | 2,180,724 | $66.49M | 0.7% | $23.15 | -1.9% | Common Stocks | 06652K103 |
| — | ASHLAND INC | 633,139 | $65.91M | 0.7% | $104.10 | — | Common Stocks | 044209104 |
| NI | NISOURCE INC | 1,597,183 | $65.45M | 0.7% | $7.89 | +35.7% | Common Stocks | 65473P105 |
| — | AOL INC | 1,442,186 | $64.83M | 0.6% | $39.79 | — | Common Stocks | 00184X105 |
| — | QIAGEN NV | 2,800,635 | $63.77M | 0.6% | $21.64 | — | Common Stocks | N72482107 |
| XYL | XYLEM INC | 1,781,110 | $63.21M | 0.6% | $32.24 | -0.3% | Common Stocks | 98419M100 |
| — | TREEHOUSE FOODS INC | 778,890 | $62.7M | 0.6% | $80.50 | — | Common Stocks | 89469A104 |
| — | CAREFUSION CORP | 1,376,369 | $62.28M | 0.6% | $36.85 | — | Common Stocks | 14170T101 |
| DOV | DOVER CORP | 764,639 | $61.42M | 0.6% | $40.50 | +41.8% | Common Stocks | 260003108 |
| CCK | CROWN HOLDINGS INC | 1,331,725 | $59.29M | 0.6% | $41.28 | +10.8% | Common Stocks | 228368106 |
| RPM | RPM INTERNATIONAL | 1,285,905 | $58.87M | 0.6% | $33.77 | +35.9% | Common Stocks | 749685103 |
| DHR | DANAHER CORP | 774,226 | $58.83M | 0.6% | $31.13 | +0.1% | Common Stocks | 235851102 |
| DLTR | DOLLAR TREE INC | 1,037,387 | $58.17M | 0.6% | $55.14 | -0.0% | Common Stocks | 256746108 |
| MTN | VAIL RESORTS | 669,120 | $58.05M | 0.6% | $69.71 | +13.9% | Common Stocks | 91879Q109 |
| — | GOOGLE INC CLASS A | 94,333 | $55.51M | 0.6% | $584.67 | — | Common Stocks | 38259P508 |
| — | CATALENT INC | 2,185,351 | $54.7M | 0.5% | $25.03 | — | Common Stocks | 148806102 |
| — | CBS OUTDOOR AMERICAS INC | 1,816,050 | $54.37M | 0.5% | $31.67 | — | Common Stocks | 14987J106 |
| M | MACY`S INC | 918,613 | $53.45M | 0.5% | $48.46 | +22.3% | Common Stocks | 55616P104 |
| — | UMPQUA HOLDINGS CORPORATION | 3,152,319 | $51.92M | 0.5% | $18.88 | — | Common Stocks | 904214103 |
| PG | PROCTER & GAMBLE | 602,763 | $50.48M | 0.5% | $58.69 | +1.8% | Common Stocks | 742718109 |
| — | NORTHEAST UTILITIES | 1,129,989 | $50.06M | 0.5% | $42.02 | — | Common Stocks | 664397106 |
| IVZ | INVESCO PLC | 1,256,774 | $49.62M | 0.5% | $18.88 | +27.1% | Common Stocks | G491BT108 |
| — | REGIS CORP | 3,107,035 | $49.59M | 0.5% | $15.49 | — | Common Stocks | 758932107 |
| NWL | NEWELL RUBBERMAID | 1,436,434 | $49.43M | 0.5% | $16.80 | +27.7% | Common Stocks | 651229106 |
| ETN | EATON CORP PLC | 768,842 | $48.72M | 0.5% | $48.18 | +12.4% | Common Stocks | G29183103 |
| — | ITT CORP | 1,083,665 | $48.7M | 0.5% | $45.03 | — | Common Stocks | 450911201 |
| TFSL | TFS FINANCIAL CORP | 3,378,409 | $48.38M | 0.5% | $5.61 | +29.1% | Common Stocks | 87240R107 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 483,297 | $46.47M | 0.5% | $57.83 | +17.6% | Common Stocks | 674599105 |
| — | COOPER TIRE AND RUBBER | 1,614,644 | $46.34M | 0.5% | $24.29 | — | Common Stocks | 216831107 |
| — | SEMGROUP CORPORATION | 543,466 | $45.25M | 0.5% | $54.43 | — | Common Stocks | 81663A105 |
| — | BURGER KING WORLDWIDE INC | 1,496,104 | $44.37M | 0.4% | $23.64 | — | Common Stocks | 121220107 |
| SHOO | STEVE MADDEN LTD | 1,364,625 | $43.98M | 0.4% | $19.77 | -2.3% | Common Stocks | 556269108 |
| — | TECHNE CORP | 469,644 | $43.94M | 0.4% | $70.01 | — | Common Stocks | 878377100 |
| AAPL | APPLE INC | 432,889 | $43.61M | 0.4% | $18.40 | +17.6% | Common Stocks | 037833100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,706,855 | $43.34M | 0.4% | $28.62 | — | Common Stocks | 42805T105 |
| TILE | INTERFACE INC | 2,671,103 | $43.11M | 0.4% | $17.54 | -1.6% | Common Stocks | 458665304 |
| AFG | AMERICAN FINL GROUP INC | 720,484 | $41.71M | 0.4% | $21.06 | +25.9% | Common Stocks | 025932104 |
| MDU | MDU RESOURCES GROUP | 1,463,667 | $40.7M | 0.4% | $7.98 | +5.1% | Common Stocks | 552690109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,147,528 | $39.32M | 0.4% | $23.16 | +22.3% | Common Stocks | 609207105 |
| — | QUESTAR CORPORATION | 1,718,747 | $38.31M | 0.4% | $22.99 | — | Common Stocks | 748356102 |
| VRA | VERA BRADLEY INC | 1,792,538 | $37.07M | 0.4% | $22.09 | -4.7% | Common Stocks | 92335C106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 520,232 | $35.97M | 0.4% | $58.10 | +19.8% | Common Stocks | 533900106 |
| — | PREMIER INC | 1,085,925 | $35.68M | 0.4% | $31.45 | — | Common Stocks | 74051N102 |
| — | ASCENA RETAIL GROUP INC | 2,677,528 | $35.61M | 0.4% | $13.30 | — | Common Stocks | 04351G101 |
| CNMD | CONMED CORP | 958,907 | $35.33M | 0.4% | $28.20 | +23.1% | Common Stocks | 207410101 |
| — | HEADWATERS INC | 2,766,321 | $34.69M | 0.3% | $13.25 | — | Common Stocks | 42210P102 |
| — | MANITOWOC COMPANY INC | 1,477,860 | $34.66M | 0.3% | $23.45 | — | Common Stocks | 563571108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 732,144 | $34.58M | 0.3% | $13.83 | +36.5% | Common Stocks | 595017104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 879,853 | $30.26M | 0.3% | $40.58 | — | Common Stocks | 83001A102 |
| BOH | BANK OF HAWAII CORP | 516,350 | $29.33M | 0.3% | $36.03 | +7.3% | Common Stocks | 062540109 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 148,066 | $28.88M | 0.3% | $33.47 | -1.0% | Common Stocks | 45866F104 |
| — | UIL HOLDINGS CORP | 768,229 | $27.2M | 0.3% | $38.25 | — | Common Stocks | 902748102 |
| FICO | FAIR ISAAC CORP | 493,080 | $27.17M | 0.3% | $47.52 | +23.8% | Common Stocks | 303250104 |
| EOG | EOG RESOURCES INC | 271,999 | $26.93M | 0.3% | $56.24 | +41.1% | Common Stocks | 26875P101 |
| PLCE | CHILDREN`S PLACE INC | 549,129 | $26.17M | 0.3% | $52.16 | -3.0% | Common Stocks | 168905107 |
| BAC | BANK OF AMERICA CORP | 1,491,110 | $25.42M | 0.3% | $12.57 | 0.0% | Common Stocks | 060505104 |
| — | MB FINANCIAL INC | 913,050 | $25.27M | 0.3% | $27.68 | — | Common Stocks | 55264U108 |
| FCN | FTI CONSULTING INC | 720,825 | $25.2M | 0.3% | $35.47 | +4.1% | Common Stocks | 302941109 |
| KFRC | KFORCE INC | 1,228,700 | $24.05M | 0.2% | $15.84 | +27.7% | Common Stocks | 493732101 |
| UMBF | UMB FINANCIAL CORP | 440,490 | $24.03M | 0.2% | $52.78 | +9.3% | Common Stocks | 902788108 |
| — | KRISPY KREME DOUGHNUTS INC | 1,399,200 | $24.01M | 0.2% | $17.47 | — | Common Stocks | 501014104 |
| WBS | WEBSTER FINANCIAL CORP | 805,396 | $23.47M | 0.2% | $30.44 | -2.3% | Common Stocks | 947890109 |
| — | CIRCOR INTERNATIONAL | 347,726 | $23.41M | 0.2% | $54.27 | — | Common Stocks | 17273K109 |
| — | GOOGLE INC CLASS C | 39,395 | $22.75M | 0.2% | $575.28 | — | Common Stocks | 38259P706 |
| — | GENERAL ELECTRIC CO | 875,860 | $22.44M | 0.2% | $24.05 | — | Common Stocks | 369604103 |
| — | MOBILE MINI INC | 630,125 | $22.04M | 0.2% | $33.70 | — | Common Stocks | 60740F105 |
| — | INVESTORS BANCORP INC - NEW | 2,172,529 | $22.01M | 0.2% | $10.99 | — | Common Stocks | 46146L101 |
| — | MULTIMEDIA GAMES HOLDING COMPANY | 573,737 | $20.66M | 0.2% | $30.79 | — | Common Stocks | 625453105 |
| — | ALLERGAN INC. | 115,825 | $20.64M | 0.2% | $178.19 | — | Common Stocks | 018490102 |
| NWE | NORTHWESTERN CORP | 453,490 | $20.57M | 0.2% | $24.78 | +22.2% | Common Stocks | 668074305 |
| MA | MASTERCARD INC | 273,495 | $20.22M | 0.2% | $71.09 | +0.0% | Common Stocks | 57636Q104 |
| — | OM GROUP INC | 774,922 | $20.11M | 0.2% | $31.37 | — | Common Stocks | 670872100 |
| WGO | WINNEBAGO INDUSTRIES INC. | 910,750 | $19.83M | 0.2% | $25.39 | -3.7% | Common Stocks | 974637100 |
| MET | METLIFE INC | 368,555 | $19.8M | 0.2% | $25.21 | +32.0% | Common Stocks | 59156R108 |
| — | OASIS PETROLEUM INC | 460,995 | $19.27M | 0.2% | $39.11 | — | Common Stocks | 674215108 |
| MGRC | MCGRATH RENTCORP | 563,027 | $19.26M | 0.2% | $32.27 | +13.2% | Common Stocks | 580589109 |
| BRKR | BRUKER CORP | 1,038,383 | $19.23M | 0.2% | $18.56 | +10.6% | Common Stocks | 116794108 |
| — | FIRST MIDWEST BANCORP | 1,176,075 | $18.92M | 0.2% | $13.96 | — | Common Stocks | 320867104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 323,452 | $18.84M | 0.2% | $57.79 | +5.8% | Common Stocks | 942749102 |
| — | BROADCOM CORP | 465,770 | $18.83M | 0.2% | $40.42 | — | Common Stocks | 111320107 |
| — | SYMETRA FINANCIAL CORP | 798,000 | $18.62M | 0.2% | $18.24 | — | Common Stocks | 87151Q106 |
| SWX | SOUTHWEST GAS CORP | 372,375 | $18.09M | 0.2% | $48.72 | +4.8% | Common Stocks | 844895102 |
| OIS | OIL STATES INTERNATIONAL INC | 291,525 | $18.05M | 0.2% | $62.75 | 0.0% | Common Stocks | 678026105 |
| GEO | GEO GROUP INC | 460,188 | $17.59M | 0.2% | $12.24 | +9.9% | Common Stocks | 36162J106 |
| HON | HONEYWELL INTL INC | 188,121 | $17.52M | 0.2% | $53.13 | +26.3% | Common Stocks | 438516106 |
| GBCI | GLACIER BANCORP INC | 674,550 | $17.44M | 0.2% | $18.27 | +1.1% | Common Stocks | 37637Q105 |
| BC | BRUNSWICK CORP | 413,125 | $17.41M | 0.2% | $26.84 | +30.9% | Common Stocks | 117043109 |
| — | UNION BANKSHARES CORPORATION | 718,900 | $16.61M | 0.2% | $25.65 | — | Common Stocks | 90539J109 |
| CIEN | CIENA CORP | 980,475 | $16.39M | 0.2% | $20.34 | -3.7% | Common Stocks | 171779309 |
| — | G & K SERVICES INC | 287,972 | $15.95M | 0.2% | $48.06 | — | Common Stocks | 361268105 |
| — | VCA INC | 400,476 | $15.75M | 0.2% | $28.50 | — | Common Stocks | 918194101 |
| EL | ESTEE LAUDER COMPANIES - CL A | 210,470 | $15.73M | 0.2% | $58.33 | +11.6% | Common Stocks | 518439104 |
| — | TE CONNECTIVITY LTD | 282,070 | $15.6M | 0.2% | $60.26 | — | Common Stocks | H84989104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 550,025 | $15.47M | 0.2% | $28.61 | -4.8% | Common Stocks | 477839104 |
| RBC | RBC BEARINGS INC | 272,206 | $15.43M | 0.2% | $52.37 | +15.2% | Common Stocks | 75524B104 |
| NPO | ENPRO INDUSTRIES INC | 250,200 | $15.14M | 0.2% | $70.93 | -4.0% | Common Stocks | 29355X107 |
| — | ANADARKO PETROLEUM CORP. | 141,750 | $14.38M | 0.1% | $109.47 | — | Common Stocks | 032511107 |
| — | BARNES GROUP INC | 471,061 | $14.3M | 0.1% | $29.99 | — | Common Stocks | 067806109 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,097,575 | $14.24M | 0.1% | $12.97 | — | Common Stocks | 10567B109 |
| — | SUPER MICRO COMPUTER INC | 475,440 | $13.99M | 0.1% | $12.07 | — | Common Stocks | 86800U104 |
| — | SAPIENT CORP | 994,571 | $13.92M | 0.1% | $13.95 | — | Common Stocks | 803062108 |
| TER | TERADYNE INC | 628,950 | $12.2M | 0.1% | $15.55 | +16.7% | Common Stocks | 880770102 |
| AYI | ACUITY BRANDS INC | 103,145 | $12.14M | 0.1% | $70.97 | +60.1% | Common Stocks | 00508Y102 |
| — | CHESAPEAKE LODGING TRUST | 406,125 | $11.84M | 0.1% | $20.79 | — | Common Stocks | 165240102 |
| PRGO | PERRIGO CO PLC | 77,800 | $11.69M | 0.1% | $149.11 | 0.0% | Common Stocks | G97822103 |
| YUM | YUM BRANDS INC | 153,800 | $11.07M | 0.1% | $42.91 | 0.0% | Common Stocks | 988498101 |
| — | BRIGHTCOVE | 1,933,645 | $10.79M | 0.1% | $9.11 | — | Common Stocks | 10921T101 |
| — | VITAMIN SHOPPE INC. | 233,260 | $10.35M | 0.1% | $52.01 | — | Common Stocks | 92849E101 |
| NSRGY | NESTLE SA ADR | 129,310 | $9.507M | 0.1% | $73.40 | — | Common Stocks | 641069406 |
| CPF | CENTRAL PACIFIC FINANCIAL COMPANY | 499,800 | $8.961M | 0.1% | $12.07 | 0.0% | Common Stocks | 154760409 |
| PCTY | PAYLOCITY HOLDING CORP | 441,650 | $8.678M | 0.1% | $19.72 | +9.0% | Common Stocks | 70438V106 |
| — | QUANTUM CORPORATION | 7,041,825 | $8.169M | 0.1% | $1.37 | — | Common Stocks | 747906204 |
| — | POWERSHARES DB US DOLLAR INDEX | 336,410 | $7.694M | 0.1% | $21.94 | — | Common Stocks | 73936D107 |
| GILD | GILEAD SCIENCE INC | 66,530 | $7.082M | 0.1% | $54.33 | +25.2% | Common Stocks | 375558103 |
| — | DISH NETWORK CORPORATION | 99,125 | $6.401M | 0.1% | $64.90 | — | Common Stocks | 25470M109 |
| — | TIME WARNER CABLE - A | 43,125 | $6.188M | 0.1% | $143.49 | — | Common Stocks | 88732J207 |
| VVX | VECTRUS INC | 301,606 | $5.89M | 0.1% | $22.23 | 0.0% | Common Stocks | 92242T101 |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY | 50,175 | $5.834M | 0.1% | $116.27 | — | Common Stocks | 464287432 |
| THO | THOR INDUSTRIES INC | 78,400 | $4.038M | 0.0% | $41.10 | +4.0% | Common Stocks | 885160101 |
| EUO | PROSHARES ULTRASHORT EURO | 169,700 | $3.387M | 0.0% | $19.40 | — | Common Stocks | 74347W882 |
| PEP | PEPSICO INC | 35,905 | $3.342M | 0.0% | $56.12 | +15.6% | Common Stocks | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 60,000 | $3.088M | 0.0% | $31.33 | -3.3% | Common Stocks | 237194105 |
| RIG | TRANSOCEAN INC | 95,000 | $3.037M | 0.0% | $47.22 | -17.1% | Common Stocks | H8817H100 |
| MFIN | MEDALLION FINANCIAL CORP | 250,000 | $2.915M | 0.0% | $9.85 | -19.1% | Common Stocks | 583928106 |
| ADP | AUTOMATIC DATA PROCESSING | 34,950 | $2.904M | 0.0% | $45.09 | +24.8% | Common Stocks | 053015103 |
| — | STAPLES | 190,000 | $2.299M | 0.0% | $11.34 | — | Common Stocks | 855030102 |
| FLR | FLUOR CORP | 30,613 | $2.045M | 0.0% | $57.29 | +14.6% | Common Stocks | 343412102 |
| KFY | KORN/FERRY INTERNATIONAL | 72,600 | $1.808M | 0.0% | $14.64 | +72.0% | Common Stocks | 500643200 |
| GT | GOODYEAR TIRE & RUBR CO | 57,500 | $1.299M | 0.0% | $13.66 | +88.0% | Common Stocks | 382550101 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 37,248 | $1.256M | 0.0% | $16.27 | +56.7% | Common Stocks | 339382103 |
| SKYW | SKYWEST INC | 160,236 | $1.247M | 0.0% | $13.40 | -24.4% | Common Stocks | 830879102 |
| PSX | PHILLIPS 66 | 14,200 | $1.155M | 0.0% | $37.50 | +46.9% | Common Stocks | 718546104 |
| PENN | PENN NATIONAL GAMING | 100,000 | $1.121M | 0.0% | $12.62 | -10.6% | Common Stocks | 707569109 |
| VLO | VALERO ENERGY | 22,700 | $1.05M | 0.0% | $22.41 | +45.6% | Common Stocks | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 11,400 | $965K | 0.0% | $24.39 | +23.2% | Common Stocks | 56585A102 |
| — | TESORO CORP | 15,700 | $957K | 0.0% | $43.95 | — | Common Stocks | 881609101 |
| XOM | EXXON MOBIL CORPORATION | 9,750 | $917K | 0.0% | $53.69 | +14.6% | Common Stocks | 30231G102 |
| UNF | UNIFIRST CORP | 9,293 | $898K | 0.0% | $88.55 | +7.0% | Common Stocks | 904708104 |
| — | HOLLYFRONTIER CORP | 18,700 | $817K | 0.0% | $42.09 | — | Common Stocks | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,065 | $772K | 0.0% | $118.83 | -3.8% | Common Stocks | 459200101 |
| PBF | PBF ENERGY INC-CLASS A | 30,000 | $720K | 0.0% | $26.72 | -1.4% | Common Stocks | 69318G106 |
| CNTY | CENTURY CASINOS INC | 139,000 | $713K | 0.0% | $5.59 | -3.7% | Common Stocks | 156492100 |
| — | DELHAIZE GROUP ADR | 40,000 | $692K | 0.0% | $27.49 | — | Common Stocks | 29759W101 |
| — | BED BATH & BEYOND INC | 10,000 | $658K | 0.0% | $75.72 | — | Common Stocks | 075896100 |
| DXYN | DIXIE GROUP INC | 70,000 | $607K | 0.0% | $11.76 | -23.5% | Common Stocks | 255519100 |
| — | ALTRA HOLDINGS INC | 20,000 | $583K | 0.0% | $34.20 | — | Common Stocks | 02208R106 |
| CRAI | CRA INTL INC | 21,079 | $536K | 0.0% | $17.30 | +28.5% | Common Stocks | 12618T105 |
| — | UNITED TECHNOLOGIES CORP | 4,670 | $493K | 0.0% | $92.97 | — | Common Stocks | 913017109 |
| — | TIFFANY & CO | 5,000 | $482K | 0.0% | $92.80 | — | Common Stocks | 886547108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE ADR | 35,400 | $480K | 0.0% | $13.56 | — | Common Stocks | 40053W101 |
| — | CORESITE REALTY CORP | 13,500 | $444K | 0.0% | $31.78 | — | Common Stocks | 21870Q105 |
| UPBD | RENT-A-CENTER INC | 13,600 | $413K | 0.0% | $34.61 | -22.3% | Common Stocks | 76009N100 |
| — | CUMULUS MEDIA | 100,000 | $403K | 0.0% | $3.39 | — | Common Stocks | 231082108 |
| RICK | RCI HOSPITALITY HOLDINGS | 32,500 | $358K | 0.0% | $11.36 | 0.0% | Common Stocks | 74934Q108 |
| KO | COCA COLA CO | 8,000 | $341K | 0.0% | $27.85 | +3.6% | Common Stocks | 191216100 |
| WSM | WILLIAMS SONOMA | 5,000 | $333K | 0.0% | $20.11 | +32.1% | Common Stocks | 969904101 |
| INFY | INFOSYS LTD -SP ADR | 4,750 | $287K | 0.0% | $53.77 | — | Common Stocks | 456788108 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 40,000 | $283K | 0.0% | $7.75 | -6.2% | Common Stocks | M52523103 |
| — | TUMI HOLDINGS INC | 8,391 | $171K | 0.0% | $24.00 | — | Common Stocks | 89969Q104 |
| DIT | AMCON DISTRIBUTING CO | 1,779 | $151K | 0.0% | $64.77 | +4.4% | Common Stocks | 02341Q205 |
| EGP | EASTGROUP PROPERTIES | 2,500 | $151K | 0.0% | $56.40 | — | Common Stocks | 277276101 |
| OSBC | OLD SECOND BANCORP INC | 30,000 | $144K | 0.0% | $4.44 | -1.0% | Common Stocks | 680277100 |
| CSGS | CSG SYS INTL INC | 4,500 | $118K | 0.0% | $16.18 | +32.0% | Common Stocks | 126349109 |
| UNP | UNION PACIFIC CORP. | 1,000 | $108K | 0.0% | $65.92 | +21.8% | Common Stocks | 907818108 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,250 | $97,000 | 0.0% | $38.92 | +42.6% | Common Stocks | 03073E105 |
| — | CIGNA CORPORATION | 1,000 | $91,000 | 0.0% | $72.49 | — | Common Stocks | 125509109 |
| V | VISA INC | 350 | $75,000 | 0.0% | $40.02 | +24.0% | Common Stocks | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 500 | $69,000 | 0.0% | $110.02 | +21.1% | Common Stocks | 084670702 |
| BAX | BAXTER INTERNATIONAL INC | 750 | $54,000 | 0.0% | $30.42 | +9.9% | Common Stocks | 071813109 |
| — | NIELSEN NV | 1,200 | $53,000 | 0.0% | $45.88 | — | Common Stocks | N63218106 |
| WFC | WELLS FARGO & COMPANY | 1,000 | $52,000 | 0.0% | $27.36 | +36.7% | Common Stocks | 949746101 |
| — | ACE LTD. | 500 | $52,000 | 0.0% | $90.00 | — | Common Stocks | H0023R105 |
| TJX | TJX COMPANIES | 800 | $47,000 | 0.0% | $20.82 | +15.9% | Common Stocks | 872540109 |
| LOW | LOWES COMPANIES | 600 | $32,000 | 0.0% | $32.16 | +28.1% | Common Stocks | 548661107 |
| — | DANAOS CORP | 5,000 | $26,000 | 0.0% | $5.00 | — | Common Stocks | Y1968P105 |
| NATR | NATURES SUNSHINE PRODUCTS | 1,600 | $24,000 | 0.0% | $10.75 | +19.4% | Common Stocks | 639027101 |
| JOE | ST JOE COMPANY | 900 | $18,000 | 0.0% | $20.21 | +11.1% | Common Stocks | 790148100 |
| ESS | ESSEX PROPERTY TRUST INC | 100 | $18,000 | 0.0% | $105.05 | +24.5% | Common Stocks | 297178105 |
| — | BODY CENTRAL CORP | 6,500 | $13,000 | 0.0% | $2.00 | — | Common Stocks | 09689U201 |
| — | VIACOM INC CL B | 162 | $12,000 | 0.0% | $68.48 | — | Common Stocks | 92553P201 |
| — | EDUCATION REALTY TRUST INC | 1,000 | $10,000 | 0.0% | $10.00 | — | Common Stocks | 28140H104 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 200 | $7,000 | 0.0% | $40.00 | — | Common Stocks | 024835100 |
| EQR | EQUITY RESIDENTIAL | 100 | $6,000 | 0.0% | $31.42 | +17.5% | Common Stocks | 29476L107 |
| PLD | PROLOGIS TRUST | 100 | $4,000 | 0.0% | $27.85 | +3.5% | Common Stocks | 74340W103 |