CIK: 0000021175 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $500,260 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 250,000 | $30,903 | 6.2% | $119.11 | — | SHS | 78463V107 |
| ORCL | ORACLE CORP | 391,010 | $15,996 | 3.2% | $27.50 | +16.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 386,076 | $15,825 | 3.2% | $26.72 | +17.0% | COM | 594918104 |
| — | ANADARKO PETROLEUM CORP | 185,626 | $15,734 | 3.1% | $85.61 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETROLEUM | 117,189 | $11,167 | 2.2% | $58.30 | +7.2% | COM | 674599105 |
| JPM | JPMORGAN CHASE & COMPANY | 171,175 | $10,392 | 2.1% | $36.24 | +16.1% | COM | 46625H100 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 195,000 | $9,881 | 2.0% | $22.50 | +48.7% | COM | 534187109 |
| TRV | TRAVELERS COS INC/THE | 115,000 | $9,787 | 2.0% | $66.32 | -2.6% | COM | 89417E109 |
| PFE | PFIZER INC COMMON STOCK | 292,071 | $9,381 | 1.9% | $16.45 | +10.7% | COM | 717081103 |
| FDX | FEDEX CORPORATION | 65,000 | $8,616 | 1.7% | $81.95 | +40.5% | COM | 31428X106 |
| MET | METLIFE INC | 161,075 | $8,505 | 1.7% | $25.57 | +21.5% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC | 239,845 | $8,311 | 1.7% | $15.52 | +80.2% | COM NEW | 247361702 |
| AIZ | ASSURANT INC | 127,400 | $8,276 | 1.7% | $38.12 | +36.2% | COM | 04621X108 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMMON STOCK | 40,000 | $7,700 | 1.5% | $111.10 | -1.7% | COM | 459200101 |
| — | RENTECH NITROGEN PARTNERS LP | 406,148 | $7,558 | 1.5% | $24.69 | — | COM | 760113100 |
| — | HEWLETT-PACKARED CO COMMON STOCK | 209,605 | $6,783 | 1.4% | $24.80 | — | COM | 428236103 |
| — | WPX ENERGY INC-W/I | 375,020 | $6,762 | 1.4% | $18.56 | — | COM | 98212B103 |
| — | PIONEER NATURAL RESOURCES CO | 36,000 | $6,737 | 1.3% | $144.75 | — | COM | 723787107 |
| C | CITIGROUP INC | 139,611 | $6,645 | 1.3% | $35.97 | +3.1% | COM | 172967424 |
| — | ENBRIDGE ENERGY PARTNERS LP | 220,000 | $6,030 | 1.2% | $30.49 | — | COM | 29250R106 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 56,750 | $5,575 | 1.1% | $59.66 | +11.7% | COM | 478160104 |
| DE | DEERE & CO | 60,000 | $5,448 | 1.1% | $68.04 | +3.0% | COM | 244199105 |
| — | APACHE CORP | 65,000 | $5,392 | 1.1% | $83.83 | — | COM | 037411105 |
| — | AETNA INC | 70,000 | $5,248 | 1.0% | $68.59 | — | COM | 00817Y108 |
| — | CVR PARTNERS LP | 242,100 | $5,130 | 1.0% | $21.89 | — | COM | 126633106 |
| AAL | AMERICAN AIRLINES GROUP INC | 140,000 | $5,124 | 1.0% | $21.78 | +47.4% | COM | 02376R102 |
| — | COVANTA HOLDING CORP | 4,280,000 | $4,973 | 1.0% | $1.17 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | COMCAST CORP CL A SPL | 100,000 | $4,877 | 1.0% | $39.67 | — | CL A | 20030N200 |
| PHM | PULTE CORP | 245,000 | $4,702 | 0.9% | $14.59 | +16.6% | COM | 745867101 |
| AVT | AVNET INC | 93,375 | $4,345 | 0.9% | $26.09 | +27.4% | COM | 053807103 |
| MRK | MERCK & CO. INC. | 73,504 | $4,173 | 0.8% | $30.74 | +16.3% | COM | 58933Y105 |
| — | SUPERIOR ENERGY SERVICES INC | 134,850 | $4,148 | 0.8% | $25.37 | — | COM | 868157108 |
| BP | BP PLC-SPONS ADR | 82,907 | $3,988 | 0.8% | $41.74 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP | 59,500 | $3,982 | 0.8% | $37.00 | +12.7% | COM | 25179M103 |
| GM | GENREAL MOTORS CO | 110,785 | $3,813 | 0.8% | $27.79 | -1.3% | COM | 37045V100 |
| NWSA | NEWS CORP - CLASS A | 218,815 | $3,768 | 0.8% | $14.63 | +3.8% | CL A | 65249B109 |
| — | PETROLOGISTICS LP | 300,000 | $3,732 | 0.7% | $12.99 | — | UNIT LTD PTH INT | 71672U101 |
| ETN | EATON CORP PLC | 48,370 | $3,634 | 0.7% | $47.25 | +17.2% | SHS | G29183103 |
| ON | ON SEMICONDUCTOR CORPORATION | 384,075 | $3,610 | 0.7% | $8.67 | +3.6% | COM | 682189105 |
| — | LEGG MASON INC | 68,200 | $3,345 | 0.7% | $31.64 | — | COM | 524901105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 44,008 | $3,215 | 0.6% | $64.04 | — | SPONSORED ADR | 780259206 |
| — | ENSCO INTERNATIONAL PLC | 60,000 | $3,167 | 0.6% | $58.12 | — | SHS CL A | G3157S106 |
| — | BARRICK GOLD CORP | 177,159 | $3,159 | 0.6% | $15.99 | — | COM | 067901108 |
| BA | BOEING COMPANY | 25,000 | $3,137 | 0.6% | $85.74 | +30.3% | COM | 097023105 |
| — | BAKER HUGHES INC | 48,175 | $3,132 | 0.6% | $46.13 | — | COM | 057224107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 61,900 | $3,096 | 0.6% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | STAPLES INC | 264,428 | $2,999 | 0.6% | $15.56 | — | COM | 855030102 |
| — | QEP MIDSTREAM PARTNERS LP | 125,000 | $2,923 | 0.6% | $22.91 | — | COM UNIT RP LTD | 74735R115 |
| UPBD | RENT-A-CENTER INC | 105,200 | $2,798 | 0.6% | $33.40 | -18.9% | COM | 76009N100 |
| — | ING US INC | 74,875 | $2,716 | 0.5% | $27.94 | — | COM | 45685E106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 30,069 | $2,616 | 0.5% | $47.34 | +20.0% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 26,475 | $2,586 | 0.5% | $55.12 | +5.4% | COM | 30231G102 |
| — | CIGNA CORP | 30,850 | $2,583 | 0.5% | $87.49 | — | COM | 125509109 |
| — | DENBURY RESOURCES INC | 155,000 | $2,542 | 0.5% | $17.32 | — | COM | 247916208 |
| — | INTERPUBLIC GROUP COS | 146,275 | $2,507 | 0.5% | $11.27 | 0.0% | COM | 460690100 |
| GS | GOLDMAN SACHS GROUP INC | 15,075 | $2,470 | 0.5% | $120.06 | +11.4% | COM | 38141G104 |
| — | MASONITE INTERNATIONAL CORP | 43,625 | $2,466 | 0.5% | $51.04 | — | COM | 575385109 |
| CNO | CNO FINANCIAL GROUP | 132,500 | $2,398 | 0.5% | $9.21 | +53.1% | COM | 12621E103 |
| — | CRAY INC | 63,709 | $2,378 | 0.5% | $19.64 | — | COM NEW | 225223304 |
| PCG | PG&E CORPORATION | 54,960 | $2,374 | 0.5% | $37.03 | -0.3% | COM | 69331C108 |
| BAC | BANK OF AMERICA CORP | 137,900 | $2,372 | 0.5% | $10.03 | +32.2% | COM | 060505104 |
| — | ROWAN COS INC (FORMERLY ROWAN DRILLING) | 70,000 | $2,358 | 0.5% | $34.07 | — | SHS CL A | G7665A101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 44,455 | $2,349 | 0.5% | $39.20 | — | COM | 881624209 |
| AR | ANTERO RESOURCES CORP | 37,200 | $2,329 | 0.5% | $55.97 | +5.8% | COM | 03674X106 |
| — | URS CORP | 48,475 | $2,281 | 0.5% | $47.22 | — | COM | 903236107 |
| TEX | TEREX CORP | 50,950 | $2,257 | 0.5% | $42.02 | 0.0% | COM | 880779103 |
| UAL | UAL CORP | 50,000 | $2,232 | 0.4% | $31.81 | +41.4% | COM | 910047109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 26,825 | $2,189 | 0.4% | $71.31 | — | COM | 87264S106 |
| MS | MORGAN STANLEY | 69,225 | $2,158 | 0.4% | $17.33 | +31.0% | COM | 617446448 |
| IVZ | INVESCO LTD | 57,300 | $2,120 | 0.4% | $18.88 | +10.5% | SHS | G491BT108 |
| — | PARTNERRE LTD | 20,350 | $2,106 | 0.4% | $90.58 | — | COM | G6852T105 |
| BDX | BECTON DICKINSON & CO | 17,625 | $2,064 | 0.4% | $78.11 | +17.0% | COM | 075887109 |
| STT | STATE STREET CORP | 29,375 | $2,043 | 0.4% | $44.60 | +12.5% | COM | 857477103 |
| OC | OWENS CORNING | 45,450 | $1,962 | 0.4% | $41.37 | +1.7% | COM | 690742101 |
| DIOD | DIODES INC | 74,800 | $1,954 | 0.4% | $22.53 | +6.6% | COM | 254543101 |
| — | HOSPITALITY PROPERTIES TRUST | 67,350 | $1,934 | 0.4% | $26.28 | — | COM SHS | 44106M102 |
| NWS | NEWS CORP - CLASS B | 115,750 | $1,933 | 0.4% | $14.24 | +5.2% | CL B | 65249B208 |
| MUSA | MURPHY USA INC | 47,250 | $1,918 | 0.4% | $41.01 | -4.1% | COM | 626755102 |
| RGA | REINSURANCE GROUP OF AMERICA | 24,000 | $1,911 | 0.4% | $67.49 | +12.5% | COM NEW | 759351604 |
| PIPR | PIPER JAFFRAY COS | 40,970 | $1,876 | 0.4% | $36.22 | +12.3% | COM | 724078100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 10,795 | $1,869 | 0.4% | $146.86 | -7.2% | COM | 92828Q109 |
| — | RICE ENERGY INC | 70,000 | $1,847 | 0.4% | $26.39 | — | COM | 762760106 |
| TPC | TUTOR PERINI CORP | 62,925 | $1,804 | 0.4% | $17.65 | +43.8% | COM | 901109108 |
| — | LABORATORY CRP OF AMER HLDGS | 18,250 | $1,792 | 0.4% | $100.11 | — | COM NEW | 50540R409 |
| PH | PARKER HANNIFIN CORP | 14,950 | $1,790 | 0.4% | $75.97 | +29.6% | COM | 701094104 |
| DAN | DANA HOLDING CORP | 75,699 | $1,762 | 0.4% | $14.77 | +11.9% | COM | 235825205 |
| — | ASPEN INSURANCE HOLDINGS LTD | 42,200 | $1,675 | 0.3% | $36.96 | — | SHS | G05384105 |
| — | PHOTOMEDEX INC | 104,770 | $1,659 | 0.3% | $15.94 | — | COM | 719358301 |
| — | EMC CORPORATION COMMON STOCK | 60,000 | $1,645 | 0.3% | $23.62 | — | COM | 268648102 |
| — | DOW CHEMICAL CORP COMMON STOCK | 33,820 | $1,643 | 0.3% | $48.58 | — | COM | 260543103 |
| — | ARGO GROUP INTERNATIONAL | 35,225 | $1,615 | 0.3% | $42.40 | — | COM | G0464B107 |
| — | OCI PARTNERS LP | 75,000 | $1,608 | 0.3% | $25.55 | — | COM UNIT REP LP | 67091N108 |
| — | ACTUANT CORP-CL A | 46,775 | $1,597 | 0.3% | $33.16 | — | CL A | 00508X203 |
| TTEK | TETRA TECH INC | 53,825 | $1,593 | 0.3% | $5.19 | +12.3% | COM | 88162G103 |
| — | GENTIVA HEALTH SERVICES | 173,033 | $1,578 | 0.3% | $9.30 | — | COM | 37247A102 |
| CSCO | CISCO SYSTEMS INC | 70,000 | $1,569 | 0.3% | $16.93 | -9.6% | COM | 17275R102 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 168,863 | $1,503 | 0.3% | $8.77 | — | COM UNIT | 09625U109 |
| — | BBCN BANCORP INC | 86,450 | $1,482 | 0.3% | $14.22 | — | COM | 073295107 |
| NSIT | INSIGHT ENTERPRISES INC | 58,968 | $1,481 | 0.3% | $18.64 | +23.4% | COM | 45765U103 |
| OMC | OMNICOM GROUP | 20,300 | $1,474 | 0.3% | $40.69 | +22.2% | COM | 681919106 |
| — | CON-WAY INC | 35,850 | $1,473 | 0.3% | $39.22 | — | COM | 205944101 |
| — | FOREST CITY ENTERPRISES-CL A | 76,827 | $1,467 | 0.3% | $19.09 | — | CL A | 345550107 |
| — | WELLCARE GROUP INC | 22,885 | $1,454 | 0.3% | $55.54 | — | COM | 94946T106 |
| BK | BANK OF NEW YORK_MELLON COMMON STK | 40,217 | $1,419 | 0.3% | $21.22 | +16.7% | COM | 064058100 |
| BRC | BRADY CORPORATION - CL A | 52,150 | $1,416 | 0.3% | $23.90 | -8.9% | CL A | 104674106 |
| — | GRANITE REAL ESTATE INVESTMENT TRST | 39,000 | $1,414 | 0.3% | $34.92 | — | UNIT | 387437114 |
| — | NATL PENN BCSHS INC | 132,900 | $1,389 | 0.3% | $10.17 | — | COM | 637138108 |
| — | TCF FINANCIAL CORP | 81,500 | $1,358 | 0.3% | $14.18 | — | COM | 872275102 |
| — | GENERAL MOTORS-CW16 | 54,576 | $1,356 | 0.3% | $24.00 | — | WARRANT | 37045V118 |
| WBS | WEBSTER FINANCIAL CORP | 43,400 | $1,348 | 0.3% | $23.57 | +30.3% | COM | 947890109 |
| — | SYNOVUS FINANCIAL CORP | 395,125 | $1,339 | 0.3% | $3.18 | — | COM | 87161C105 |
| AAPL | APPLE COMPUTER INC | 2,475 | $1,328 | 0.3% | $13.16 | +26.0% | COM | 037833100 |
| CHE | CHEMED CORP | 14,675 | $1,313 | 0.3% | $67.07 | +15.1% | COM | 16359R103 |
| PRI | PRIMERICA INC | 27,356 | $1,289 | 0.3% | $34.51 | +28.8% | COM | 74164M108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 105,771 | $1,243 | 0.2% | $9.32 | — | COM | 252784301 |
| — | JIVE SOFTWARE INC | 152,115 | $1,218 | 0.2% | $8.01 | — | COM | 47760A108 |
| — | MONSTER WORLDWIDE INC | 160,675 | $1,202 | 0.2% | $4.91 | — | COM | 611742107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 122,925 | $1,168 | 0.2% | $5.51 | +39.5% | COM | 624758108 |
| — | AMERICAN EQUITY INVT LIFE HL | 48,900 | $1,155 | 0.2% | $15.70 | — | COM | 025676206 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 42,793 | $1,146 | 0.2% | $22.78 | +3.7% | COM | 199333105 |
| — | PHH CORP | 43,425 | $1,122 | 0.2% | $20.37 | — | COM | 693320202 |
| ASB | ASSOCIATED BANC-CORP | 61,850 | $1,116 | 0.2% | $11.62 | 0.0% | COM | 045487105 |
| — | SCHNITZER STEEL INDS INC-A | 38,650 | $1,115 | 0.2% | $30.04 | — | CL A | 806882106 |
| — | INGRAM MICRO INC-CL A | 37,375 | $1,105 | 0.2% | $18.99 | — | CL A | 457153104 |
| CRS | CARPENTER TECHNOLOGY | 16,600 | $1,096 | 0.2% | $38.37 | +27.8% | COM | 144285103 |
| NRG | NRG ENERGY INC | 34,446 | $1,095 | 0.2% | $20.46 | +8.0% | COM NEW | 629377508 |
| GFF | GRIFFON CORPORATION | 89,919 | $1,074 | 0.2% | $7.76 | +17.4% | COM | 398433102 |
| ABT | ABBOTT LABORATORIES | 27,725 | $1,068 | 0.2% | $28.85 | +6.5% | COM | 002824100 |
| — | VCA ANTECH INC | 32,850 | $1,059 | 0.2% | $26.09 | — | COM | 918194101 |
| — | ARRIS CORP | 37,100 | $1,045 | 0.2% | $16.33 | — | COM | 04270V106 |
| — | GOOGLE INC-CL A | 935 | $1,042 | 0.2% | $880.30 | — | CL A | 38259P508 |
| — | OCEAN RIG UDW INC | 57,444 | $1,022 | 0.2% | $18.23 | — | SHS | Y64354205 |
| IOSP | INORG CHEM NEC | 21,698 | $981 | 0.2% | $35.96 | +4.5% | COM | 45768S105 |
| — | WALTER INDUSTRIES INC | 123,419 | $933 | 0.2% | $10.40 | — | COM | 93317Q105 |
| — | BARNES & NOBLE INC | 44,571 | $932 | 0.2% | $15.96 | — | COM | 067774109 |
| — | ICONIX BRAND GROUP INC | 23,300 | $915 | 0.2% | $29.39 | — | COM | 451055107 |
| MLKN | HERMAN MILLER INC | 27,075 | $870 | 0.2% | $19.62 | +10.5% | COM | 600544100 |
| SRI | STONERIDGE INC | 76,900 | $864 | 0.2% | $11.39 | -1.4% | COM | 86183P102 |
| — | ARC DOCUMENT SOLUTIONS INC | 114,450 | $852 | 0.2% | $4.00 | — | COM | 00191G103 |
| — | GOVERNMENT PROPERTIES INCOME | 32,100 | $809 | 0.2% | $24.89 | — | COM SHS BEN INT | 38376A103 |
| NG | NOVAGOLD RESOURCES INC | 221,363 | $799 | 0.2% | $2.32 | +47.1% | COM NEW | 66987E206 |
| — | FIRST MIDWEST BANCORP INC/IL | 46,700 | $798 | 0.2% | $15.36 | — | COM | 320867104 |
| MATW | MATTHEWS INTL CORP-CLASS A | 19,325 | $789 | 0.2% | $27.75 | +13.1% | CL A | 577128101 |
| NVRI | HARSCO CORP | 33,300 | $780 | 0.2% | $23.13 | +6.1% | COM | 415864107 |
| LEN/B | LENNAR CORP - B SHS | 22,780 | $744 | 0.1% | $24.66 | +11.0% | CL B | 526057302 |
| — | LEXMARK INTL GROUP INC-CL A | 15,700 | $727 | 0.1% | $30.58 | — | CL A | 529771107 |
| — | TUPPERWARE CORP | 8,600 | $720 | 0.1% | $77.73 | — | COM | 899896104 |
| KALU | KAISER ALUMINUM CORP | 10,000 | $714 | 0.1% | $43.34 | +12.8% | COM | 483007704 |
| — | GREAT PLAINS ENERGY INC | 26,300 | $711 | 0.1% | $22.94 | — | COM | 391164100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2,945 | $709 | 0.1% | $187.52 | +14.7% | CL A | 31946M103 |
| — | GLOBAL CASH ACCESS INC | 99,616 | $683 | 0.1% | $6.26 | — | COM | 378967103 |
| FHN | FIRST HORIZON NATIONAL CORP | 54,000 | $666 | 0.1% | $8.27 | 0.0% | COM | 320517105 |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK | 5,458 | $656 | 0.1% | $79.76 | +43.5% | COM | 883556102 |
| — | CASTLE (A.M.) & CO | 44,200 | $649 | 0.1% | $15.78 | — | COM | 148411101 |
| — | CASH AMERICA INTL INC | 16,700 | $647 | 0.1% | $41.30 | — | COM | 14754D100 |
| KO | COCA COLA CO COMMON STOCK | 16,600 | $642 | 0.1% | $27.85 | -4.7% | COM | 191216100 |
| EZPW | EZCORP INC-CL A | 58,500 | $631 | 0.1% | $17.69 | -33.8% | CL A | 302301106 |
| — | ENDO INTERNATIONAL PLC | 9,167 | $629 | 0.1% | $68.62 | — | SHS | G30401106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 10,800 | $623 | 0.1% | $27.09 | +45.5% | CL A | 968223206 |
| — | ENGILITY HOLDINGS INC - W/I | 13,130 | $592 | 0.1% | $28.42 | — | COM | 29285W104 |
| — | PARK STERLING CORP | 88,966 | $592 | 0.1% | $5.91 | — | COM | 70086Y105 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 317,900 | $540 | 0.1% | $1.89 | -6.5% | COM | 12802T101 |
| WSFS | WSFS FINANCIAL CORP | 7,525 | $538 | 0.1% | $16.60 | +45.0% | COM | 929328102 |
| — | CLIFFS NATURAL RESOURCES INC | 26,255 | $537 | 0.1% | $20.45 | — | COM | 18683K101 |
| — | UNITED STATIONERS INC | 12,350 | $507 | 0.1% | $37.19 | — | COM | 913004107 |
| — | HESS CORP | 6,055 | $502 | 0.1% | $66.50 | — | COM | 42809H107 |
| SAIC | SCIENCE APPLICATIONS INTE | 13,200 | $494 | 0.1% | $35.40 | +3.5% | COM | 808625107 |
| THC | TENET HEALTHCARE CORP | 11,125 | $476 | 0.1% | $44.51 | -0.9% | COM NEW | 88033G407 |
| AGX | ARGAN INC | 14,551 | $433 | 0.1% | $11.86 | +82.2% | COM | 04010E109 |
| UEC | URANIUM ENERGY CORP | 320,100 | $423 | 0.1% | $1.84 | -6.2% | COM | 916896103 |
| POR | PORTLAND GENERAL ELECTRIC | 12,700 | $411 | 0.1% | $19.21 | +4.1% | COM | 736508847 |
| TITN | TITAN MACHINERY INC | 25,400 | $398 | 0.1% | $17.96 | -8.9% | COM | 88830R101 |
| — | KAPSTONE PAPER AND PACKAGING | 13,400 | $386 | 0.1% | $34.48 | — | COM | 48562P103 |
| UFPT | UFP TECHNOLOGIES INC | 14,443 | $352 | 0.1% | $19.28 | +32.0% | COM | 902673102 |
| — | COVANTA HOLDING CORP | 19,107 | $332 | 0.1% | $17.38 | — | COM | 22282E102 |
| — | HEALTH INSURANCE INNOVATIO-A | 31,000 | $321 | 0.1% | $10.26 | — | COM CL A | 42225K106 |
| CALY | CALLAWAY GOLF COMPANY | 31,200 | $319 | 0.1% | $6.48 | +31.6% | COM | 131193104 |
| MLR | MILLER INDUSTRIES INC/TENN | 16,262 | $318 | 0.1% | $11.36 | +22.1% | COM | 600551204 |
| — | XL GROUP PLC | 10,100 | $316 | 0.1% | $30.33 | — | SHS | G98290102 |
| NNI | NELNET INC-CL A | 7,300 | $299 | 0.1% | $35.78 | +10.3% | CL A | 64031N108 |
| MERC | MERCER INTERNATIONAL INC | 38,500 | $289 | 0.1% | $6.19 | 0.0% | COM | 588056101 |
| — | BANCORPSOUTH INC | 11,005 | $275 | 0.1% | $17.70 | — | COM | 059692103 |
| — | WET SEAL INC/THE CLASS A | 70,400 | $93 | 0.0% | $4.61 | — | CL A | 961840105 |