CIK: 0000021175 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $551,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 250,000 | $32,010 | 5.8% | $119.11 | — | SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 374,376 | $15,611 | 2.8% | $26.72 | +27.1% | COM | 594918104 |
| — | ANADARKO PETROLEUM CORP | 136,621 | $14,956 | 2.7% | $85.61 | — | COM | 032511107 |
| MC | MOELIS & CO | 436,675 | $14,677 | 2.7% | $13.04 | 0.0% | CL A | 60786M105 |
| PFE | PFIZER INC COMMON STOCK | 450,721 | $13,377 | 2.4% | $16.84 | +4.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 319,725 | $12,958 | 2.3% | $27.50 | +26.1% | COM | 68389X105 |
| OXY | OCCIDENTAL PETROLEUM | 113,345 | $11,633 | 2.1% | $58.30 | +13.5% | COM | 674599105 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 195,000 | $10,031 | 1.8% | $22.50 | +46.7% | COM | 534187109 |
| JPM | JPMORGAN CHASE & COMPANY | 171,175 | $9,863 | 1.8% | $36.24 | +13.7% | COM | 46625H100 |
| TRV | TRAVELERS COS INC/THE | 100,000 | $9,407 | 1.7% | $66.32 | +6.3% | COM | 89417E109 |
| MET | METLIFE INC | 161,075 | $8,949 | 1.6% | $25.57 | +24.5% | COM | 59156R108 |
| — | APACHE CORP | 85,000 | $8,553 | 1.6% | $87.78 | — | COM | 037411105 |
| DAL | DELTA AIR LINES INC | 212,340 | $8,222 | 1.5% | $15.52 | +111.8% | COM NEW | 247361702 |
| — | ENBRIDGE ENERGY PARTNERS LP | 220,000 | $8,125 | 1.5% | $30.49 | — | COM | 29250R106 |
| AIZ | ASSURANT INC | 121,150 | $7,941 | 1.4% | $38.12 | +39.5% | COM | 04621X108 |
| C | CITIGROUP INC | 161,386 | $7,601 | 1.4% | $35.90 | -1.4% | COM | 172967424 |
| — | RENTECH NITROGEN PARTNERS LP | 406,148 | $6,896 | 1.2% | $24.69 | — | COM | 760113100 |
| — | PIONEER NATURAL RESOURCES CO | 29,000 | $6,664 | 1.2% | $144.75 | — | COM | 723787107 |
| — | HEWLETT-PACKARED CO COMMON STOCK | 193,480 | $6,516 | 1.2% | $24.80 | — | COM | 428236103 |
| DE | DEERE & CO | 70,500 | $6,384 | 1.2% | $68.95 | +7.5% | COM | 244199105 |
| — | COVANTA HOLDING CORP | 303,339 | $6,252 | 1.1% | $20.41 | — | COM | 22282E102 |
| AAL | AMERICAN AIRLINES GROUP INC | 140,000 | $6,014 | 1.1% | $21.78 | +68.9% | COM | 02376R102 |
| — | AETNA INC | 70,000 | $5,676 | 1.0% | $68.59 | — | COM | 00817Y108 |
| GM | GENREAL MOTORS CO | 155,940 | $5,661 | 1.0% | $27.36 | -3.9% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 51,315 | $5,369 | 1.0% | $59.66 | +22.6% | COM | 478160104 |
| — | COMCAST CORP CL A SPL | 100,000 | $5,333 | 1.0% | $39.67 | — | CL A | 20030N200 |
| — | CVR PARTNERS LP | 275,000 | $5,140 | 0.9% | $21.51 | — | COM | 126633106 |
| PHM | PULTE CORP | 245,000 | $4,939 | 0.9% | $14.59 | +13.6% | COM | 745867101 |
| DVN | DEVON ENERGY CORP | 59,500 | $4,724 | 0.9% | $37.00 | +32.5% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMMON STOCK | 25,000 | $4,532 | 0.8% | $111.10 | +1.1% | COM | 459200101 |
| ON | ON SEMICONDUCTOR CORPORATION | 490,825 | $4,486 | 0.8% | $8.76 | +3.9% | COM | 682189105 |
| — | PETROLOGISTICS LP | 310,000 | $4,452 | 0.8% | $13.03 | — | UNIT LTD PTH INT | 71672U101 |
| BP | BP PLC-SPONS ADR | 82,907 | $4,373 | 0.8% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | BARRICK GOLD CORP | 238,794 | $4,370 | 0.8% | $16.59 | — | COM | 067901108 |
| — | WPX ENERGY INC-W/I | 166,126 | $3,972 | 0.7% | $18.56 | — | COM | 98212B103 |
| NWSA | NEWS CORP - CLASS A | 218,815 | $3,926 | 0.7% | $14.63 | +3.7% | CL A | 65249B109 |
| FDX | FEDEX CORPORATION | 25,000 | $3,785 | 0.7% | $81.95 | +44.6% | COM | 31428X106 |
| AVT | AVNET INC | 85,350 | $3,782 | 0.7% | $26.09 | +31.3% | COM | 053807103 |
| — | SANDISK CORP | 36,000 | $3,759 | 0.7% | $104.42 | — | COM | 80004C101 |
| ETN | EATON CORP PLC | 48,370 | $3,733 | 0.7% | $47.25 | +19.1% | SHS | G29183103 |
| — | SUPERIOR ENERGY SERVICES INC | 102,400 | $3,701 | 0.7% | $25.37 | — | COM | 868157108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 44,532 | $3,668 | 0.7% | $64.26 | — | SPONSORED ADR | 780259206 |
| — | FOREST CITY ENTERPRISES-CL A | 175,625 | $3,490 | 0.6% | $19.53 | — | CL A | 345550107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 61,900 | $3,379 | 0.6% | $32.51 | +24.3% | COM NEW | 026874784 |
| — | GENTIVA HEALTH SERVICES | 221,483 | $3,336 | 0.6% | $10.56 | — | COM | 37247A102 |
| UAL | UAL CORP | 80,000 | $3,286 | 0.6% | $36.04 | +19.6% | COM | 910047109 |
| — | CIGNA CORP | 34,450 | $3,168 | 0.6% | $87.96 | — | COM | 125509109 |
| — | QEP MIDSTREAM PARTNERS LP | 120,616 | $3,106 | 0.6% | $22.91 | — | COM UNIT RP LTD | 74735R115 |
| — | ENSCO INTERNATIONAL PLC | 55,000 | $3,056 | 0.6% | $58.12 | — | SHS CL A | G3157S106 |
| — | STAPLES INC | 264,428 | $2,866 | 0.5% | $15.56 | — | COM | 855030102 |
| — | DENBURY RESOURCES INC | 155,000 | $2,861 | 0.5% | $17.32 | — | COM | 247916208 |
| — | INTERPUBLIC GROUP COS | 146,275 | $2,854 | 0.5% | $11.27 | +6.7% | COM | 460690100 |
| — | LEGG MASON INC | 54,775 | $2,811 | 0.5% | $31.64 | — | COM | 524901105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 31,250 | $2,798 | 0.5% | $73.89 | — | COM | 87264S106 |
| DHI | DR HORTON INC | 113,000 | $2,778 | 0.5% | $20.12 | 0.0% | COM | 23331A109 |
| — | STANDARD PACIFIC CORP | 315,000 | $2,709 | 0.5% | $8.60 | — | COM | 85375C101 |
| MS | MORGAN STANLEY | 83,575 | $2,702 | 0.5% | $18.25 | +24.4% | COM | 617446448 |
| ABT | ABBOTT LABORATORIES | 65,825 | $2,692 | 0.5% | $30.38 | +3.7% | COM | 002824100 |
| — | LAMAR ADVERTISING CO | 50,725 | $2,688 | 0.5% | $52.99 | — | CL A | 512815101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 30,069 | $2,678 | 0.5% | $47.34 | +26.3% | COM | 693475105 |
| STT | STATE STREET CORP | 39,725 | $2,672 | 0.5% | $45.46 | +5.3% | COM | 857477103 |
| VOYA | VOYA FINANCIAL INC | 73,475 | $2,670 | 0.5% | $31.98 | 0.0% | COM | 929089100 |
| XOM | EXXON MOBIL CORP | 26,475 | $2,666 | 0.5% | $55.12 | +12.3% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 168,675 | $2,593 | 0.5% | $10.43 | +17.4% | COM | 060505104 |
| UPBD | RENT-A-CENTER INC | 90,100 | $2,584 | 0.5% | $33.40 | -15.3% | COM | 76009N100 |
| — | NEWCASTLE INVESTMENT CORP | 532,020 | $2,548 | 0.5% | $4.79 | — | COM | 65105M108 |
| GS | GOLDMAN SACHS GROUP INC | 15,075 | $2,524 | 0.5% | $120.06 | +7.2% | COM | 38141G104 |
| — | MASONITE INTERNATIONAL CORP | 43,625 | $2,454 | 0.4% | $51.04 | — | COM | 575385109 |
| — | SIRIUS XM HOLDINGS INC | 682,730 | $2,362 | 0.4% | $3.46 | — | COM | 82968B103 |
| CNO | CNO FINANCIAL GROUP | 132,500 | $2,359 | 0.4% | $9.21 | +45.6% | COM | 12621E103 |
| — | DRESSER-RAND GROUP INC | 36,790 | $2,345 | 0.4% | $63.74 | — | COM | 261608103 |
| — | MEDTRONIC INC | 36,645 | $2,336 | 0.4% | $63.75 | — | COM | 585055106 |
| PPL | PPL CORPORATION | 64,520 | $2,292 | 0.4% | $18.74 | 0.0% | COM | 69351T106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 10,795 | $2,286 | 0.4% | $146.86 | -5.0% | COM | 92828Q109 |
| KO | COCA COLA CO COMMON STOCK | 53,590 | $2,270 | 0.4% | $28.03 | +0.3% | COM | 191216100 |
| — | URS CORP | 48,475 | $2,223 | 0.4% | $47.22 | — | COM | 903236107 |
| — | PARTNERRE LTD | 20,350 | $2,222 | 0.4% | $90.58 | — | COM | G6852T105 |
| — | BAKER HUGHES INC | 29,300 | $2,181 | 0.4% | $46.13 | — | COM | 057224107 |
| PCG | PG&E CORPORATION | 45,330 | $2,177 | 0.4% | $37.03 | +7.6% | COM | 69331C108 |
| — | HERTZ GLOBAL HOLDINGS INC | 76,809 | $2,153 | 0.4% | $28.03 | — | COM | 42805T105 |
| BDX | BECTON DICKINSON & CO | 18,000 | $2,129 | 0.4% | $78.46 | +20.7% | COM | 075887109 |
| — | OCI PARTNERS LP | 100,000 | $2,125 | 0.4% | $24.47 | — | COM UNIT REP LP | 67091N108 |
| INTC | INTEL CORP | 68,725 | $2,124 | 0.4% | $20.69 | 0.0% | COM | 458140100 |
| TEX | TEREX CORP | 50,950 | $2,094 | 0.4% | $42.02 | -3.3% | COM | 880779103 |
| — | ROWAN COS INC (FORMERLY ROWAN DRILLING) | 65,000 | $2,075 | 0.4% | $34.07 | — | SHS CL A | G7665A101 |
| — | JIVE SOFTWARE INC | 242,440 | $2,063 | 0.4% | $8.19 | — | COM | 47760A108 |
| — | HOSPITALITY PROPERTIES TRUST | 67,350 | $2,047 | 0.4% | $26.28 | — | COM SHS | 44106M102 |
| NWS | NEWS CORP - CLASS B | 115,750 | $2,020 | 0.4% | $14.24 | +4.3% | CL B | 65249B208 |
| AR | ANTERO RESOURCES CORP | 30,000 | $1,969 | 0.4% | $55.97 | +13.4% | COM | 03674X106 |
| RGA | REINSURANCE GROUP OF AMERICA | 24,000 | $1,894 | 0.3% | $67.49 | +15.5% | COM NEW | 759351604 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 36,090 | $1,892 | 0.3% | $39.20 | — | COM | 881624209 |
| PIPR | PIPER JAFFRAY COS | 36,420 | $1,885 | 0.3% | $36.22 | +24.3% | COM | 724078100 |
| PH | PARKER HANNIFIN CORP | 14,950 | $1,880 | 0.3% | $75.97 | +35.2% | COM | 701094104 |
| KBH | KB HOME | 100,000 | $1,868 | 0.3% | $14.72 | 0.0% | COM | 48666K109 |
| NSIT | INSIGHT ENTERPRISES INC | 58,968 | $1,813 | 0.3% | $18.64 | +48.3% | COM | 45765U103 |
| — | UNITED STATIONERS INC | 43,650 | $1,810 | 0.3% | $40.26 | — | COM | 913004107 |
| — | CON-WAY INC | 35,850 | $1,807 | 0.3% | $39.22 | — | COM | 205944101 |
| — | OCEAN RIG UDW INC | 95,044 | $1,799 | 0.3% | $18.50 | — | SHS | Y64354205 |
| — | TECH DATA CORP | 28,150 | $1,760 | 0.3% | $62.52 | — | COM | 878237106 |
| OC | OWENS CORNING | 45,450 | $1,758 | 0.3% | $41.37 | -0.6% | COM | 690742101 |
| ASB | ASSOCIATED BANC-CORP | 96,350 | $1,742 | 0.3% | $11.77 | +2.4% | COM | 045487105 |
| CSCO | CISCO SYSTEMS INC | 70,000 | $1,740 | 0.3% | $16.93 | -1.7% | COM | 17275R102 |
| — | DOW CHEMICAL CORP COMMON STOCK | 33,820 | $1,740 | 0.3% | $48.58 | — | COM | 260543103 |
| TTEK | TETRA TECH INC | 63,025 | $1,733 | 0.3% | $5.23 | +4.7% | COM | 88162G103 |
| MUSA | MURPHY USA INC | 35,125 | $1,717 | 0.3% | $41.01 | +9.8% | COM | 626755102 |
| — | CRAY INC | 63,709 | $1,695 | 0.3% | $19.64 | — | COM NEW | 225223304 |
| — | ACTUANT CORP-CL A | 46,775 | $1,617 | 0.3% | $33.16 | — | CL A | 00508X203 |
| — | PINNACLE FOODS INC | 48,020 | $1,580 | 0.3% | $32.90 | — | COM | 72348P104 |
| — | EMC CORPORATION COMMON STOCK | 60,000 | $1,580 | 0.3% | $23.62 | — | COM | 268648102 |
| BRC | BRADY CORPORATION - CL A | 52,150 | $1,558 | 0.3% | $23.90 | -12.1% | CL A | 104674106 |
| BK | BANK OF NEW YORK_MELLON COMMON STK | 40,217 | $1,507 | 0.3% | $21.22 | +22.9% | COM | 064058100 |
| DAN | DANA HOLDING CORP | 61,349 | $1,498 | 0.3% | $14.77 | +21.2% | COM | 235825205 |
| — | FIRST MIDWEST BANCORP INC/IL | 87,375 | $1,488 | 0.3% | $16.14 | — | COM | 320867104 |
| DIOD | DIODES INC | 50,550 | $1,464 | 0.3% | $22.53 | +22.7% | COM | 254543101 |
| — | GENERAL MOTORS-CW16 | 54,576 | $1,452 | 0.3% | $24.00 | — | WARRANT | 37045V118 |
| OMC | OMNICOM GROUP | 20,300 | $1,446 | 0.3% | $40.69 | +16.4% | COM | 681919106 |
| — | NATL PENN BCSHS INC | 132,900 | $1,406 | 0.3% | $10.17 | — | COM | 637138108 |
| — | GRANITE REAL ESTATE INVESTMENT TRST | 37,300 | $1,388 | 0.3% | $34.92 | — | UNIT | 387437114 |
| — | BBCN BANCORP INC | 86,450 | $1,379 | 0.2% | $14.22 | — | COM | 073295107 |
| — | SYNOVUS FINANCIAL CORP | 56,446 | $1,376 | 0.2% | $24.38 | — | COM | 87161C501 |
| WBS | WEBSTER FINANCIAL CORP | 43,400 | $1,369 | 0.2% | $23.57 | +29.4% | COM | 947890109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 105,771 | $1,356 | 0.2% | $9.32 | — | COM | 252784301 |
| — | WELLCARE GROUP INC | 18,160 | $1,356 | 0.2% | $55.54 | — | COM | 94946T106 |
| — | TCF FINANCIAL CORP | 81,500 | $1,334 | 0.2% | $14.18 | — | COM | 872275102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 48,793 | $1,320 | 0.2% | $23.05 | +8.3% | COM | 199333105 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 142,863 | $1,319 | 0.2% | $8.77 | — | COM UNIT | 09625U109 |
| PRI | PRIMERICA INC | 27,356 | $1,309 | 0.2% | $34.51 | +33.0% | COM | 74164M108 |
| — | PHOTOMEDEX INC | 104,770 | $1,283 | 0.2% | $15.94 | — | COM | 719358301 |
| NRG | NRG ENERGY INC | 34,446 | $1,281 | 0.2% | $20.46 | +30.2% | COM NEW | 629377508 |
| — | ARGO GROUP INTERNATIONAL | 24,225 | $1,238 | 0.2% | $42.40 | — | COM | G0464B107 |
| — | AMERICAN EQUITY INVT LIFE HL | 48,900 | $1,203 | 0.2% | $15.70 | — | COM | 025676206 |
| AAPL | APPLE COMPUTER INC | 12,475 | $1,159 | 0.2% | $17.57 | +6.2% | COM | 037833100 |
| CHE | CHEMED CORP | 12,325 | $1,155 | 0.2% | $67.07 | +25.5% | COM | 16359R103 |
| TPC | TUTOR PERINI CORP | 36,325 | $1,153 | 0.2% | $17.65 | +71.8% | COM | 901109108 |
| — | ARRIS CORP | 34,900 | $1,135 | 0.2% | $16.33 | — | COM | 04270V106 |
| GFF | GRIFFON CORPORATION | 89,919 | $1,115 | 0.2% | $7.76 | +6.2% | COM | 398433102 |
| TECK | TECK COMINCO LTD-CL B | 48,220 | $1,101 | 0.2% | $22.42 | 0.0% | CL B | 878742204 |
| MATW | MATTHEWS INTL CORP-CLASS A | 26,350 | $1,095 | 0.2% | $28.66 | +8.7% | CL A | 577128101 |
| SRI | STONERIDGE INC | 99,000 | $1,061 | 0.2% | $11.19 | -6.3% | COM | 86183P102 |
| — | MONSTER WORLDWIDE INC | 160,675 | $1,051 | 0.2% | $4.91 | — | COM | 611742107 |
| CRS | CARPENTER TECHNOLOGY | 16,300 | $1,031 | 0.2% | $38.37 | +34.9% | COM | 144285103 |
| — | RYLAND GROUP INC | 26,000 | $1,025 | 0.2% | $39.42 | — | COM | 783764103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 118,125 | $1,021 | 0.2% | $5.51 | +34.9% | COM | 624758108 |
| KBR | KBR INC | 42,400 | $1,011 | 0.2% | $21.10 | 0.0% | COM | 48242W106 |
| — | SCHNITZER STEEL INDS INC-A | 38,650 | $1,008 | 0.2% | $30.04 | — | CL A | 806882106 |
| — | PHH CORP | 43,425 | $998 | 0.2% | $20.37 | — | COM | 693320202 |
| IOSP | INORG CHEM NEC | 21,698 | $937 | 0.2% | $35.96 | +2.5% | COM | 45768S105 |
| NG | NOVAGOLD RESOURCES INC | 221,363 | $932 | 0.2% | $2.32 | +52.6% | COM NEW | 66987E206 |
| — | SYMETRA FINANCIAL CORP | 39,900 | $907 | 0.2% | $22.73 | — | COM | 87151Q106 |
| — | ICONIX BRAND GROUP INC | 20,300 | $872 | 0.2% | $29.39 | — | COM | 451055107 |
| UNM | UNUMPROVIDENT CORP. | 25,000 | $869 | 0.2% | $34.14 | 0.0% | COM | 91529Y106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 18,625 | $846 | 0.2% | $36.96 | — | SHS | G05384105 |
| MLKN | HERMAN MILLER INC | 27,075 | $819 | 0.1% | $19.62 | +19.6% | COM | 600544100 |
| — | GOVERNMENT PROPERTIES INCOME | 32,100 | $815 | 0.1% | $24.89 | — | COM SHS BEN INT | 38376A103 |
| LEN/B | LENNAR CORP - B SHS | 22,680 | $806 | 0.1% | $24.66 | +12.1% | CL B | 526057302 |
| — | ARC DOCUMENT SOLUTIONS INC | 134,100 | $786 | 0.1% | $4.28 | — | COM | 00191G103 |
| EZPW | EZCORP INC-CL A | 66,000 | $762 | 0.1% | $16.98 | -32.7% | CL A | 302301106 |
| — | CLIFFS NATURAL RESOURCES INC | 48,495 | $730 | 0.1% | $17.98 | — | COM | 18683K101 |
| KALU | KAISER ALUMINUM CORP | 10,000 | $729 | 0.1% | $43.34 | +14.4% | COM | 483007704 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2,945 | $722 | 0.1% | $187.52 | +19.2% | CL A | 31946M103 |
| NVRI | HARSCO CORP | 27,000 | $719 | 0.1% | $23.13 | +10.5% | COM | 415864107 |
| — | TUPPERWARE CORP | 8,400 | $703 | 0.1% | $77.73 | — | COM | 899896104 |
| — | WALTER INDUSTRIES INC | 123,419 | $673 | 0.1% | $10.40 | — | COM | 93317Q105 |
| FHN | FIRST HORIZON NATIONAL CORP | 56,300 | $668 | 0.1% | $8.27 | -1.3% | COM | 320517105 |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK | 5,458 | $644 | 0.1% | $79.76 | +42.2% | COM | 883556102 |
| — | ENDO INTERNATIONAL PLC | 9,167 | $642 | 0.1% | $68.62 | — | SHS | G30401106 |
| — | LEXMARK INTL GROUP INC-CL A | 13,200 | $636 | 0.1% | $30.58 | — | CL A | 529771107 |
| — | GREAT PLAINS ENERGY INC | 23,300 | $626 | 0.1% | $22.94 | — | COM | 391164100 |
| — | CASH AMERICA INTL INC | 13,700 | $609 | 0.1% | $41.30 | — | COM | 14754D100 |
| — | PARK STERLING CORP | 88,966 | $586 | 0.1% | $5.91 | — | COM | 70086Y105 |
| — | VCA INC | 16,325 | $573 | 0.1% | $26.09 | — | COM | 918194101 |
| WSFS | WSFS FINANCIAL CORP | 7,525 | $554 | 0.1% | $16.60 | +39.9% | COM | 929328102 |
| SAIC | SCIENCE APPLICATIONS INTE | 12,400 | $548 | 0.1% | $35.40 | +11.6% | COM | 808625107 |
| — | GOOGLE INC-CL A | 935 | $547 | 0.1% | $880.30 | — | CL A | 38259P508 |
| ROCK | GIBRALTAR INDUSTRIES INC | 35,050 | $544 | 0.1% | $16.58 | 0.0% | COM | 374689107 |
| — | ENDURANCE SPECIALTY HOLDINGS | 10,475 | $540 | 0.1% | $51.55 | — | SHS | G30397106 |
| — | GOOGLE INC-CL C | 935 | $538 | 0.1% | $575.40 | — | CL C | 38259P706 |
| — | GLOBAL CASH ACCESS INC | 60,316 | $537 | 0.1% | $6.26 | — | COM | 378967103 |
| — | CASTLE (A.M.) & CO | 44,200 | $488 | 0.1% | $15.78 | — | COM | 148411101 |
| TITN | TITAN MACHINERY INC | 28,073 | $462 | 0.1% | $17.85 | -6.0% | COM | 88830R101 |
| MERC | MERCER INTERNATIONAL INC | 43,300 | $455 | 0.1% | $6.15 | -3.9% | COM | 588056101 |
| — | KAPSTONE PAPER AND PACKAGING | 13,400 | $444 | 0.1% | $34.48 | — | COM | 48562P103 |
| POR | PORTLAND GENERAL ELECTRIC | 12,700 | $440 | 0.1% | $19.21 | +12.5% | COM | 736508847 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 317,900 | $420 | 0.1% | $1.89 | -22.3% | COM | 12802T101 |
| — | HEALTH INSURANCE INNOVATIO-A | 31,200 | $384 | 0.1% | $10.26 | — | COM CL A | 42225K106 |
| AGX | ARGAN INC | 9,451 | $352 | 0.1% | $11.86 | +90.0% | COM | 04010E109 |
| NNI | NELNET INC-CL A | 7,900 | $327 | 0.1% | $36.17 | +13.2% | CL A | 64031N108 |
| THC | TENET HEALTHCARE CORP | 6,625 | $311 | 0.1% | $44.51 | +1.5% | COM NEW | 88033G407 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 4,948 | $300 | 0.1% | $27.09 | +49.4% | CL A | 968223206 |
| UFPT | UFP TECHNOLOGIES INC | 12,143 | $293 | 0.1% | $19.28 | +29.3% | COM | 902673102 |
| CALY | CALLAWAY GOLF COMPANY | 33,600 | $280 | 0.1% | $6.62 | +27.4% | COM | 131193104 |
| MLR | MILLER INDUSTRIES INC/TENN | 13,373 | $275 | 0.0% | $11.36 | +30.9% | COM | 600551204 |
| KTOS | KRATOS DEFENSE & SECURITY | 28,300 | $221 | 0.0% | $7.76 | 0.0% | COM NEW | 50077B207 |
| — | XL GROUP PLC | 5,132 | $168 | 0.0% | $30.33 | — | SHS | G98290102 |
| — | WET SEAL INC/THE CLASS A | 70,400 | $64 | 0.0% | $4.61 | — | CL A | 961840105 |