CIK: 0000021175 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value ($000): $495,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 250,000 | $32,045 | 6.5% | $119.11 | — | SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 549,220 | $18,278 | 3.7% | $26.72 | +1.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 528,695 | $17,537 | 3.5% | $27.50 | -1.6% | COM | 68389X105 |
| — | ANADARKO PETROLEUM CORP | 149,626 | $13,914 | 2.8% | $85.93 | — | COM | 032511107 |
| PFE | PFIZER INC | 437,071 | $12,555 | 2.5% | $16.45 | -0.6% | COM | 717081103 |
| TITN | TITAN MACHINERY INC | 131,000 | $11,105 | 2.2% | $18.28 | 0.0% | COM | 88830R101 |
| OXY | OCCIDENTAL PETROLEUM | 117,045 | $10,948 | 2.2% | $57.92 | +2.3% | COM | 674599105 |
| IOSP | Inorg Chem Nec | 58,695 | $10,869 | 2.2% | $35.94 | +1.2% | COM | 45768S105 |
| FDX | FEDEX CORPORATION | 83,500 | $9,528 | 1.9% | $81.95 | +11.4% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & COMPANY | 171,175 | $8,848 | 1.8% | $36.24 | +6.3% | COM | 46625H100 |
| — | COMCAST CORP CL A SPL | 200,000 | $8,670 | 1.7% | $39.67 | — | CL A | 20030N200 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 203,000 | $8,524 | 1.7% | $22.50 | +24.2% | COM | 534187109 |
| AIZ | ASSURANT INC | 153,800 | $8,321 | 1.7% | $38.12 | +11.5% | COM | 04621X108 |
| — | PIONEER NATURAL RESOURCES CO | 40,000 | $7,552 | 1.5% | $144.75 | — | COM | 723787107 |
| BA | BOEING COMPANY | 62,500 | $7,344 | 1.5% | $85.74 | +6.8% | COM | 097023105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 220,000 | $6,699 | 1.4% | $30.49 | — | COM | 29250R106 |
| DAL | DELTA AIR LINES INC | 274,555 | $6,477 | 1.3% | $15.52 | +16.3% | COM NEW | 247361702 |
| — | RENTECH NITROGEN PARTNERS LP | 253,448 | $6,215 | 1.3% | $28.96 | — | COM | 760113100 |
| MET | METLIFE INC | 128,875 | $6,051 | 1.2% | $24.43 | +17.9% | COM | 59156R108 |
| — | WPX ENERGY INC-W/I | 297,175 | $5,724 | 1.2% | $18.94 | — | COM | 98212B103 |
| C | CITIGROUP INC | 117,291 | $5,690 | 1.1% | $35.76 | +5.2% | COM | 172967424 |
| — | APACHE CORP | 65,000 | $5,534 | 1.1% | $83.83 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP | 92,035 | $5,316 | 1.1% | $37.00 | +3.0% | COM | 25179M103 |
| — | HEWLETT-PACKARD CO. | 245,505 | $5,153 | 1.0% | $24.80 | — | COM | 428236103 |
| JNJ | JOHNSON & JOHNSON | 56,750 | $4,920 | 1.0% | $59.66 | +6.5% | COM | 478160104 |
| DE | DEERE & CO | 60,000 | $4,883 | 1.0% | $68.04 | -3.1% | COM | 244199105 |
| — | CVR PARTNERS LP | 240,000 | $4,248 | 0.9% | $21.89 | — | COM | 126633106 |
| AVT | AVNET INC | 98,400 | $4,104 | 0.8% | $25.70 | +15.7% | COM | 053807103 |
| PHM | PULTE CORP | 245,000 | $4,043 | 0.8% | $14.59 | 0.0% | COM | 745867101 |
| ETN | EATON CORP PLC | 55,540 | $3,823 | 0.8% | $47.25 | +5.7% | SHS | G29183103 |
| BP | BP PLC-SPONS ADR | 86,282 | $3,626 | 0.7% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | STAPLES INC | 246,598 | $3,613 | 0.7% | $15.87 | — | COM | 855030102 |
| — | MARKWEST ENERGY PARTNERS LP | 50,000 | $3,612 | 0.7% | $66.85 | — | UNIT LP | 570759100 |
| — | XEROX CORP | 317,960 | $3,272 | 0.7% | $9.07 | — | COM | 984121103 |
| MRK | MERCK & CO. INC. | 68,459 | $3,259 | 0.7% | $30.02 | +3.2% | COM | 58933Y105 |
| — | PETROLOGISTICS LP | 272,000 | $3,253 | 0.7% | $13.25 | — | UNIT LTD PTH INT | 71672U101 |
| — | ENSCO INTERNATIONAL INC | 60,000 | $3,225 | 0.7% | $58.12 | — | SHS CL A | G3157S106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 64,700 | $3,146 | 0.6% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | SUPERIOR ENERGY SERVICES INC | 124,500 | $3,117 | 0.6% | $25.12 | — | COM | 868157108 |
| — | GOOGLE INC-CL A | 3,325 | $2,912 | 0.6% | $880.30 | — | CL A | 38259P508 |
| — | LEGG MASON INC | 85,825 | $2,870 | 0.6% | $31.64 | — | COM | 524901105 |
| — | DENBURY RESOURCES INC | 155,000 | $2,854 | 0.6% | $17.32 | — | COM | 247916208 |
| — | BARRICK GOLD CORP | 153,241 | $2,853 | 0.6% | $15.74 | — | COM | 067901108 |
| — | BAKER HUGHES INC | 57,600 | $2,828 | 0.6% | $46.13 | — | COM | 057224107 |
| — | ROYAL DUTCH SHELL PLC-ADR | 42,881 | $2,816 | 0.6% | $63.83 | — | SPONSORED ADR | 780259206 |
| — | ROWAN COS INC | 75,000 | $2,754 | 0.6% | $34.07 | — | SHS CL A | G7665A101 |
| — | URS CORP | 49,300 | $2,650 | 0.5% | $47.22 | — | COM | 903236107 |
| UPBD | RENT-A-CENTER INC | 68,250 | $2,601 | 0.5% | $36.22 | +6.4% | COM | 76009N100 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 315,610 | $2,591 | 0.5% | $8.77 | — | COM UNIT | 09625U109 |
| IVZ | INVESCO LTD | 79,350 | $2,531 | 0.5% | $18.88 | +0.4% | SHS | G491BT108 |
| — | CRAY INC | 100,908 | $2,428 | 0.5% | $19.64 | — | COM NEW | 225223304 |
| OC | OWENS CORNING | 63,550 | $2,414 | 0.5% | $41.37 | -5.7% | COM | 690742101 |
| GS | GOLDMAN SACHS GROUP INC | 15,075 | $2,385 | 0.5% | $120.06 | +5.9% | COM | 38141G104 |
| PNC | PNC FINANCIAL CORP | 32,644 | $2,365 | 0.5% | $47.34 | +8.4% | COM | 693475105 |
| CTRA | CABOT OIL & GAS CORP -CL A | 63,000 | $2,351 | 0.5% | $25.97 | +4.3% | COM | 127097103 |
| — | L-3 COMMUNICATIONS CORP | 24,400 | $2,306 | 0.5% | $85.74 | — | COM | 502424104 |
| NWSA | NEWS CORP - CLASS A | 142,510 | $2,289 | 0.5% | $14.03 | 0.0% | CL A | 65249B109 |
| — | VALASSIS COMMUNICATIONS INC | 78,000 | $2,253 | 0.5% | $24.59 | — | COM | 918866104 |
| — | HOSPITALITY PROPERTIES TRUST | 77,675 | $2,198 | 0.4% | $26.28 | — | COM SHS | 44106M102 |
| ET | ENERGY TRANSFER EQUITY LP | 32,500 | $2,138 | 0.4% | $59.82 | — | COM UNIT | 29273V100 |
| — | PARTNERRE LTD | 23,350 | $2,137 | 0.4% | $90.58 | — | COM | G6852T105 |
| PBF | PBF ENERGY INC | 93,100 | $2,090 | 0.4% | $29.73 | -23.9% | CL A | 69318G106 |
| PH | PARKER HANNIFIN CORP | 19,125 | $2,079 | 0.4% | $75.97 | +10.3% | COM | 701094104 |
| OMC | OMNICOM GROUP | 32,725 | $2,076 | 0.4% | $40.69 | +4.5% | COM | 681919106 |
| CNO | CONSECO INC | 142,500 | $2,052 | 0.4% | $9.21 | +20.8% | COM | 12621E103 |
| — | DELPHI AUTOMOTIVE PLC | 34,800 | $2,033 | 0.4% | $50.69 | — | SHS | G27823106 |
| — | WALTER INDUSTRIES INC | 144,600 | $2,029 | 0.4% | $10.40 | — | COM | 93317Q105 |
| BK | BANK OF NEW YORK | 67,012 | $2,023 | 0.4% | $21.22 | +7.3% | COM | 064058100 |
| BAC | BANK OF AMERICA CORP | 146,050 | $2,015 | 0.4% | $10.03 | +12.0% | COM | 060505104 |
| — | WELLCARE GROUP INC | 28,410 | $1,981 | 0.4% | $55.54 | — | COM | 94946T106 |
| — | TE CONNECTIVITY LTD. | 38,075 | $1,972 | 0.4% | $45.54 | — | REG SHS | H84989104 |
| MS | MORGAN ST DEAN WITTER DISCOV | 72,550 | $1,955 | 0.4% | $17.33 | +13.4% | COM | 617446448 |
| — | ING US INC | 66,675 | $1,948 | 0.4% | $27.06 | — | COM | 45685E106 |
| STT | STATE STREET CORP | 29,375 | $1,931 | 0.4% | $44.60 | +10.4% | COM | 857477103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 26,825 | $1,913 | 0.4% | $71.31 | — | COM | 87264S106 |
| NWS | NEWS CORP - CLASS B | 115,750 | $1,902 | 0.4% | $14.24 | 0.0% | CL B | 65249B208 |
| — | HEALTH MGMT ASSOCIATES INC-A | 147,390 | $1,887 | 0.4% | $12.80 | — | CL A | 421933102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 11,595 | $1,886 | 0.4% | $146.86 | -8.9% | COM | 92828Q109 |
| PCG | P G & E CORPORATION | 45,834 | $1,876 | 0.4% | $38.88 | -4.9% | COM | 69331C108 |
| — | QEP MIDSTREAM PARTNERS LP | 80,000 | $1,811 | 0.4% | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| — | LABORATORY CRP OF AMER HLDGS | 18,250 | $1,809 | 0.4% | $100.11 | — | COM NEW | 50540R409 |
| — | ARGO GROUP INTERNATIONAL | 42,075 | $1,805 | 0.4% | $42.40 | — | COM | G0464B107 |
| — | CON-WAY INC | 41,675 | $1,796 | 0.4% | $38.97 | — | COM | 205944101 |
| — | INGRAM MICRO INC-CL A | 77,300 | $1,782 | 0.4% | $18.99 | — | CL A | 457153104 |
| BDX | BECTON DICKINSON & CO | 17,625 | $1,763 | 0.4% | $78.11 | +3.2% | COM | 075887109 |
| — | MASONITE INTERNATIONAL CORP | 35,300 | $1,727 | 0.3% | $48.92 | — | COM | 575385109 |
| NVRI | HARSCO CORP | 68,400 | $1,703 | 0.3% | $22.78 | +9.3% | COM | 415864107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 44,455 | $1,680 | 0.3% | $39.20 | — | COM | 881624209 |
| — | PHOTOMEDEX INC | 104,770 | $1,666 | 0.3% | $15.94 | — | COM | 719358301 |
| — | ASPEN INSURANCE HOLDINGS LTD | 45,800 | $1,662 | 0.3% | $36.96 | — | SHS | G05384105 |
| CSCO | CISCO SYSTEMS INC | 70,000 | $1,640 | 0.3% | $16.93 | 0.0% | COM | 17275R102 |
| — | BANCORPSOUTH INC | 80,905 | $1,613 | 0.3% | $17.70 | — | COM | 059692103 |
| RGA | REINSURANCE GROUP OF AMERICA | 24,000 | $1,608 | 0.3% | $67.49 | 0.0% | COM NEW | 759351604 |
| — | AMERICAN EQUITY INVT LIFE HL | 74,950 | $1,590 | 0.3% | $15.70 | — | COM | 025676206 |
| — | TCF FINANCIAL CORP | 107,675 | $1,538 | 0.3% | $14.18 | — | COM | 872275102 |
| BRC | BRADY CORPORATION - CL A | 50,350 | $1,536 | 0.3% | $24.82 | +1.6% | CL A | 104674106 |
| XOM | EXXON MOBIL CORP | 17,850 | $1,536 | 0.3% | $53.69 | +0.9% | COM | 30231G102 |
| UAL | UAL CORP | 50,000 | $1,536 | 0.3% | $31.81 | +1.2% | COM | 910047109 |
| — | EMC CORPORATION | 60,000 | $1,534 | 0.3% | $23.62 | — | COM | 268648102 |
| DIOD | DIODES INC | 61,450 | $1,506 | 0.3% | $22.21 | +17.0% | COM | 254543101 |
| — | ACTUANT CORP-CL A | 38,725 | $1,504 | 0.3% | $32.96 | — | CL A | 00508X203 |
| — | ANIXTER INTERNATIONAL INC | 16,750 | $1,468 | 0.3% | $77.65 | — | COM | 035290105 |
| — | GENERAL MOTORS-CW16 | 54,576 | $1,442 | 0.3% | $24.00 | — | WARRANT | 37045V118 |
| TPC | TUTOR PERINI CORP | 66,250 | $1,412 | 0.3% | $17.65 | +9.5% | COM | 901109108 |
| — | BBCN BANCORP INC | 102,050 | $1,403 | 0.3% | $14.22 | — | COM | 073295107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,572 | $1,391 | 0.3% | $26.04 | +0.0% | COM | 01741R102 |
| — | CAPITAL PRODUCT PARTNERS LP | 154,394 | $1,390 | 0.3% | $9.28 | — | COM UNIT | Y11082107 |
| — | VCA ANTECH INC | 50,475 | $1,386 | 0.3% | $26.09 | — | COM | 918194101 |
| DAN | DANA HOLDING CORP | 60,324 | $1,378 | 0.3% | $14.00 | +22.7% | COM | 235825205 |
| — | JONES APPAREL GROUP INC | 88,334 | $1,326 | 0.3% | $13.75 | — | COM | 48020T101 |
| — | CAPITAL LEASE FUNDING INC | 154,081 | $1,308 | 0.3% | $8.44 | — | COM | 140288101 |
| — | HARTE-HANKS INC | 147,625 | $1,304 | 0.3% | $8.60 | — | COM | 416196103 |
| — | ENGILITY HOLDINGS INC - W/I | 40,680 | $1,291 | 0.3% | $28.42 | — | COM | 29285W104 |
| — | NATL PENN BCSHS INC | 126,475 | $1,271 | 0.3% | $10.16 | — | COM | 637138108 |
| PRI | PRIMERICA INC | 30,631 | $1,236 | 0.2% | $34.51 | +14.7% | COM | 74164M108 |
| CHE | CHEMED CORP | 16,900 | $1,208 | 0.2% | $67.07 | 0.0% | COM | 16359R103 |
| AAPL | APPLE COMPUTER INC | 2,475 | $1,180 | 0.2% | $13.16 | +8.5% | COM | 037833100 |
| — | TALLGRASS ENERGY PARTNERS LP | 50,000 | $1,165 | 0.2% | $21.00 | — | COM UNIT | 874697105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 145,225 | $1,160 | 0.2% | $5.51 | +16.6% | COM | 624758108 |
| — | PHH CORP | 48,100 | $1,142 | 0.2% | $20.37 | — | COM | 693320202 |
| — | INGERSOLL RAND CO | 17,405 | $1,130 | 0.2% | $55.50 | — | SHS | G47791101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 105,771 | $1,129 | 0.2% | $9.32 | — | COM | 252784301 |
| GFF | GRIFFON CORPORATION | 89,919 | $1,128 | 0.2% | $7.76 | +8.3% | COM | 398433102 |
| — | GRANITE REAL ESTATE INVESTMENT TRST | 31,300 | $1,116 | 0.2% | $34.54 | — | UNIT | 387437114 |
| NSIT | INSIGHT ENTERPRISES INC | 58,968 | $1,115 | 0.2% | $18.64 | +8.0% | COM | 45765U103 |
| — | GLOBAL CASH ACCESS INC | 142,016 | $1,109 | 0.2% | $6.26 | — | COM | 378967103 |
| WBS | WEBSTER FINANCIAL CORP | 43,400 | $1,108 | 0.2% | $23.57 | +12.9% | COM | 947890109 |
| — | MEDTRONIC INC | 20,680 | $1,101 | 0.2% | $51.47 | — | COM | 585055106 |
| MATW | MATTHEWS INTL CORP-CLASS A | 27,400 | $1,043 | 0.2% | $27.75 | +5.3% | CL A | 577128101 |
| — | DELL COMPUTER CORP | 75,325 | $1,036 | 0.2% | $13.32 | — | COM | 24702R101 |
| — | UNITED STATIONERS INC | 23,375 | $1,015 | 0.2% | $33.54 | — | COM | 913004107 |
| — | BARNES & NOBLE INC | 75,041 | $971 | 0.2% | $15.96 | — | COM | 067774109 |
| — | ALLERGAN INC | 10,665 | $965 | 0.2% | $90.48 | — | COM | 018490102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 20,598 | $961 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| — | BABCOCK & WILCOX CO/THE | 28,121 | $948 | 0.2% | $30.01 | — | COM | 05615F102 |
| NRG | NRG ENERGY INC | 34,446 | $941 | 0.2% | $20.46 | +0.9% | COM NEW | 629377508 |
| ABT | ABBOTT LABORATORIES | 27,725 | $920 | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| — | HESS CORP | 11,850 | $916 | 0.2% | $66.50 | — | COM | 42809H107 |
| NEM | NEWMONT MINING CORP | 32,565 | $915 | 0.2% | $22.61 | 0.0% | COM | 651639106 |
| CRS | CARPENTER TECHNOLOGY | 15,500 | $901 | 0.2% | $37.61 | +14.6% | COM | 144285103 |
| — | AEROPOSTALE INC | 93,750 | $881 | 0.2% | $13.80 | — | COM | 007865108 |
| — | ICONIX BRAND GROUP INC | 26,300 | $874 | 0.2% | $29.39 | — | COM | 451055107 |
| — | PROTECTIVE LIFE CORP | 19,860 | $845 | 0.2% | $38.42 | — | COM | 743674103 |
| EZPW | EZCORP INC-CL A | 47,900 | $808 | 0.2% | $18.73 | -4.4% | CL A | 302301106 |
| MLKN | HERMAN MILLER INC | 27,075 | $790 | 0.2% | $19.62 | +5.7% | COM | 600544100 |
| — | TUPPERWARE CORP | 8,800 | $760 | 0.2% | $77.73 | — | COM | 899896104 |
| — | AON CORP | 10,000 | $744 | 0.2% | $74.40 | — | SHS CL A | G0408V102 |
| — | SYNOVUS FINANCIAL CORP | 224,900 | $742 | 0.1% | $3.03 | — | COM | 87161C105 |
| UEC | URANIUM ENERGY CORP | 329,700 | $742 | 0.1% | $1.84 | +24.4% | COM | 916896103 |
| — | ENDO HEALTH SOLUTIONS INC | 16,200 | $736 | 0.1% | $36.79 | — | COM | 29264F205 |
| — | CASTLE (A.M.) & CO | 44,400 | $715 | 0.1% | $15.79 | — | COM | 148411101 |
| — | MONSTER WORLDWIDE INC | 160,675 | $710 | 0.1% | $4.91 | — | COM | 611742107 |
| KALU | KAISER ALUMINUM CORP | 9,700 | $691 | 0.1% | $43.17 | +8.2% | COM | 483007704 |
| ZTS | ZOETIS INC | 22,185 | $690 | 0.1% | $29.32 | -5.2% | CL A | 98978V103 |
| — | OCEAN RIG UDW INC | 37,344 | $680 | 0.1% | $18.39 | — | SHS | Y64354205 |
| PIPR | PIPER JAFFRAY COS | 19,000 | $652 | 0.1% | $33.69 | 0.0% | COM | 724078100 |
| — | NV ENERGY INC | 27,100 | $640 | 0.1% | $23.47 | — | COM | 67073Y106 |
| KO | COCA COLA CO | 16,600 | $629 | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| — | FIRST MIDWEST BANCORP INC/IL | 41,425 | $625 | 0.1% | $15.09 | — | COM | 320867104 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 301,800 | $619 | 0.1% | $1.90 | +9.0% | COM | 12802T101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2,945 | $605 | 0.1% | $187.52 | +4.6% | CL A | 31946M103 |
| — | AMERICAN REPROGRAPHICS CO | 130,375 | $598 | 0.1% | $4.00 | — | COM | 00191G103 |
| — | PARK STERLING CORP | 91,866 | $589 | 0.1% | $5.91 | — | COM | 70086Y105 |
| TTEK | TETRA TECH INC | 22,675 | $587 | 0.1% | $4.79 | 0.0% | COM | 88162G103 |
| — | GOVERNMENT PROPERTIES INCOME | 24,500 | $586 | 0.1% | $24.86 | — | COM SHS BEN INT | 38376A103 |
| LEN/B | LENNAR CORP - B SHS | 20,380 | $584 | 0.1% | $24.70 | -9.1% | CL B | 526057302 |
| WSFS | WSFS FINANCIAL CORP | 9,400 | $566 | 0.1% | $16.60 | +20.6% | COM | 929328102 |
| — | SCHNITZER STEEL INDS INC-A | 19,675 | $541 | 0.1% | $27.50 | — | CL A | 806882106 |
| — | LEXMARK INTL GROUP INC-CL A | 16,100 | $531 | 0.1% | $30.58 | — | CL A | 529771107 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 10,800 | $515 | 0.1% | $27.09 | +15.9% | CL A | 968223206 |
| — | ARRIS CORP | 29,800 | $508 | 0.1% | $14.36 | — | COM | 04270V106 |
| TMO | THERMO FISHER SCIENTIFIC | 5,458 | $503 | 0.1% | $79.76 | +8.8% | COM | 883556102 |
| — | XL GROUP PLC | 15,200 | $468 | 0.1% | $30.33 | — | SHS | G98290102 |
| — | GENTIVA HEALTH SERVICES | 38,491 | $463 | 0.1% | $9.95 | — | COM | 37247A102 |
| — | GREAT PLAINS ENERGY INC | 20,700 | $460 | 0.1% | $22.56 | — | COM | 391164100 |
| UFPT | UFP TECHNOLOGIES INC | 19,243 | $438 | 0.1% | $19.28 | +9.8% | COM | 902673102 |
| THC | TENET HEALTHCARE CORP | 8,725 | $359 | 0.1% | $44.77 | -6.6% | COM NEW | 88033G407 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 14,485 | $348 | 0.1% | $20.91 | 0.0% | COM | 199333105 |
| AGX | ARGAN INC | 15,351 | $337 | 0.1% | $11.86 | +7.0% | COM | 04010E109 |
| NNI | NELNET INC-CL A | 8,600 | $331 | 0.1% | $35.78 | +8.0% | CL A | 64031N108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,675 | $315 | 0.1% | $43.35 | +18.4% | COM | 446413106 |
| — | CASH AMERICA INTL INC | 6,400 | $290 | 0.1% | $45.47 | — | COM | 14754D100 |
| POR | PORTLAND GENERAL ELECTRIC | 10,200 | $288 | 0.1% | $19.05 | 0.0% | COM | 736508847 |
| CALY | CALLAWAY GOLF COMPANY | 40,500 | $288 | 0.1% | $6.48 | +6.3% | COM | 131193104 |
| — | KAPSTONE PAPER AND PACKAGING | 6,700 | $287 | 0.1% | $40.16 | — | COM | 48562P103 |
| — | WET SEAL INC/THE CLASS A | 70,400 | $277 | 0.1% | $4.61 | — | CL A | 961840105 |
| MLR | MILLER INDUSTRIES INC/TENN | 16,262 | $276 | 0.1% | $11.36 | +7.1% | COM | 600551204 |
| TRV | TRAVELERS COS INC/THE | 16,900 | $272 | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| AEP | AMERICAN ELECT PWR INC | 6,154 | $267 | 0.1% | $28.51 | 0.0% | COM | 025537101 |
| — | INTERVAL LEISURE GROUP | 8,568 | $202 | 0.0% | $23.58 | — | COM | 46113M108 |
| — | SKECHERS USA INC-CL A | 6,467 | $201 | 0.0% | $24.01 | — | CL A | 830566105 |
| — | PACIFIC ETHANOL INC | 40,000 | $140 | 0.0% | $3.98 | — | COM | 69423U305 |
| NG | NOVAGOLD RESOURCES INC | 43,627 | $101 | 0.0% | $2.61 | 0.0% | COM NEW | 66987E206 |