CIK: 0000021175 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value ($000): $521,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST GOLD | 250,000 | $29,053 | 5.6% | $119.11 | — | SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 332,826 | $15,430 | 3.0% | $26.72 | +41.0% | COM | 594918104 |
| MC | MOELIS & CO | 436,675 | $14,912 | 2.9% | $13.04 | +11.8% | CL A | 60786M105 |
| — | ANADARKO PETE CORP | 136,621 | $13,859 | 2.7% | $85.61 | — | COM | 032511107 |
| ORCL | ORACLE CORP | 306,725 | $11,741 | 2.3% | $27.50 | +24.4% | COM | 68389X105 |
| PFE | PFIZER INC | 381,626 | $11,285 | 2.2% | $16.84 | +3.6% | COM | 717081103 |
| — | COVANTA HLDG CORP | 520,079 | $11,036 | 2.1% | $20.75 | — | COM | 22282E102 |
| OXY | OCCIDENTAL PETE CORP DEL | 113,345 | $10,898 | 2.1% | $58.30 | +16.7% | COM | 674599105 |
| LNC | LINCOLN NATL CORP IND | 195,000 | $10,448 | 2.0% | $22.50 | +58.4% | COM | 534187109 |
| JPM | JPMORGAN CHASE & CO | 171,175 | $10,312 | 2.0% | $36.24 | +19.0% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 100,000 | $9,394 | 1.8% | $66.32 | +9.3% | COM | 89417E109 |
| MET | METLIFE INC | 161,075 | $8,653 | 1.7% | $25.57 | +30.2% | COM | 59156R108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 220,000 | $8,547 | 1.6% | $30.49 | — | COM | 29250R106 |
| C | CITIGROUP INC | 161,386 | $8,363 | 1.6% | $35.90 | +4.2% | COM NEW | 172967424 |
| — | APACHE CORP | 85,000 | $7,979 | 1.5% | $87.78 | — | COM | 037411105 |
| AIZ | ASSURANT INC | 121,150 | $7,790 | 1.5% | $38.12 | +37.1% | COM | 04621X108 |
| — | AETNA INC NEW | 90,000 | $7,290 | 1.4% | $71.34 | — | COM | 00817Y108 |
| DAL | DELTA AIR LINES INC DEL | 170,280 | $6,156 | 1.2% | $15.52 | +115.0% | COM NEW | 247361702 |
| — | HEWLETT PACKARD CO | 167,380 | $5,937 | 1.1% | $24.80 | — | COM | 428236103 |
| — | PIONEER NAT RES CO | 29,000 | $5,712 | 1.1% | $144.75 | — | COM | 723787107 |
| DE | DEERE & CO | 66,900 | $5,485 | 1.1% | $68.95 | +0.6% | COM | 244199105 |
| — | COMCAST CORP NEW | 100,000 | $5,350 | 1.0% | $39.67 | — | CL A | 20030N200 |
| — | RENTECH NITROGEN PARTNERS L | 406,148 | $5,052 | 1.0% | $24.69 | — | COM UNIT | 760113100 |
| — | SANDISK CORP | 51,000 | $4,995 | 1.0% | $102.51 | — | COM | 80004C101 |
| GM | GENERAL MTRS CO | 155,940 | $4,981 | 1.0% | $27.36 | -3.2% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 140,000 | $4,967 | 1.0% | $21.78 | +70.6% | COM | 02376R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $4,746 | 0.9% | $111.10 | +2.9% | COM | 459200101 |
| ETN | EATON CORP PLC | 69,470 | $4,402 | 0.8% | $49.34 | +9.7% | SHS | G29183103 |
| ON | ON SEMICONDUCTOR CORP | 490,825 | $4,388 | 0.8% | $8.76 | +5.4% | COM | 682189105 |
| PHM | PULTE GROUP INC | 245,000 | $4,327 | 0.8% | $14.59 | +11.8% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 40,370 | $4,303 | 0.8% | $59.66 | +26.7% | COM | 478160104 |
| — | NEWCASTLE INVT CORP NEW | 338,605 | $4,294 | 0.8% | $12.68 | — | COM NEW | 65105M504 |
| DVN | DEVON ENERGY CORP NEW | 59,500 | $4,057 | 0.8% | $37.00 | +35.9% | COM | 25179M103 |
| FDX | FEDEX CORP | 25,000 | $4,036 | 0.8% | $81.95 | +57.5% | COM | 31428X106 |
| — | FOREST CITY ENTERPRISES INC | 206,132 | $4,032 | 0.8% | $19.54 | — | CL A | 345550107 |
| NWSA | NEWS CORP NEW | 238,975 | $3,907 | 0.7% | $14.70 | +5.1% | CL A | 65249B109 |
| — | CVR PARTNERS LP | 275,000 | $3,776 | 0.7% | $21.51 | — | COM | 126633106 |
| UAL | UNITED CONTL HLDGS INC | 80,000 | $3,743 | 0.7% | $36.04 | +28.8% | COM | 910047109 |
| BP | BP PLC | 82,907 | $3,644 | 0.7% | $41.74 | — | SPONSORED ADR | 055622104 |
| AVT | AVNET INC | 85,350 | $3,542 | 0.7% | $26.09 | +30.4% | COM | 053807103 |
| — | BARRICK GOLD CORP | 238,794 | $3,501 | 0.7% | $16.59 | — | COM | 067901108 |
| — | ROYAL DUTCH SHELL PLC | 44,532 | $3,390 | 0.7% | $64.26 | — | SPONSORED ADR | 780259206 |
| AIG | AMERICAN INTL GROUP INC | 61,900 | $3,344 | 0.6% | $32.51 | +28.6% | COM NEW | 026874784 |
| — | WPX ENERGY INC | 133,471 | $3,211 | 0.6% | $18.56 | — | COM | 98212B103 |
| — | STAPLES INC | 264,428 | $3,200 | 0.6% | $15.56 | — | COM | 855030102 |
| TEX | TEREX CORP NEW | 99,000 | $3,145 | 0.6% | $39.37 | -7.1% | COM | 880779103 |
| — | CIGNA CORPORATION | 34,450 | $3,124 | 0.6% | $87.96 | — | COM | 125509109 |
| — | SUPERIOR ENERGY SVCS INC | 93,200 | $3,063 | 0.6% | $25.37 | — | COM | 868157108 |
| — | LAMAR ADVERTISING CO | 61,050 | $3,007 | 0.6% | $52.36 | — | CL A | 512815101 |
| STT | STATE STR CORP | 39,725 | $2,924 | 0.6% | $45.46 | +14.5% | COM | 857477103 |
| MS | MORGAN STANLEY | 83,575 | $2,889 | 0.6% | $18.25 | +34.9% | COM NEW | 617446448 |
| — | QEP MIDSTREAM PARTNERS LP | 121,779 | $2,885 | 0.6% | $22.91 | — | COM UNIT RP LTD | 74735R115 |
| BAC | BANK AMER CORP | 168,675 | $2,876 | 0.6% | $10.43 | +20.5% | COM | 060505104 |
| — | MEDTRONIC INC | 46,390 | $2,874 | 0.6% | $63.37 | — | COM | 585055106 |
| GS | GOLDMAN SACHS GROUP INC | 15,075 | $2,767 | 0.5% | $120.06 | +17.1% | COM | 38141G104 |
| ABT | ABBOTT LABS | 65,825 | $2,738 | 0.5% | $30.38 | +12.3% | COM | 002824100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 27,000 | $2,734 | 0.5% | $73.89 | — | COM | 87264S106 |
| VOYA | VOYA FINL INC | 66,375 | $2,595 | 0.5% | $31.98 | +6.2% | COM | 929089100 |
| PNC | PNC FINL SVCS GROUP INC | 30,069 | $2,573 | 0.5% | $47.34 | +26.4% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 26,475 | $2,490 | 0.5% | $55.12 | +11.6% | COM | 30231G102 |
| — | MASONITE INTL CORP NEW | 44,750 | $2,478 | 0.5% | $51.15 | — | COM | 575385109 |
| PPL | PPL CORP | 74,645 | $2,451 | 0.5% | $18.75 | +0.2% | COM | 69351T106 |
| INTC | INTEL CORP | 68,725 | $2,393 | 0.5% | $20.69 | +24.5% | COM | 458140100 |
| — | GENTIVA HEALTH SERVICES INC | 141,758 | $2,379 | 0.5% | $10.56 | — | COM | 37247A102 |
| — | STANDARD PAC CORP NEW | 315,000 | $2,359 | 0.5% | $8.60 | — | COM | 85375C101 |
| UPBD | RENT A CTR INC NEW | 76,925 | $2,335 | 0.4% | $33.40 | -19.5% | COM | 76009N100 |
| — | DOW CHEM CO | 44,445 | $2,331 | 0.4% | $49.50 | — | COM | 260543103 |
| — | DENBURY RES INC | 155,000 | $2,330 | 0.4% | $17.32 | — | COM | 247916208 |
| DHI | D R HORTON INC | 113,000 | $2,319 | 0.4% | $20.12 | -3.4% | COM | 23331A109 |
| KO | COCA COLA CO | 53,590 | $2,286 | 0.4% | $28.03 | +2.9% | COM | 191216100 |
| CNO | CNO FINL GROUP INC | 132,500 | $2,247 | 0.4% | $9.21 | +47.6% | COM | 12621E103 |
| — | PARTNERRE LTD | 20,350 | $2,236 | 0.4% | $90.58 | — | COM | G6852T105 |
| — | ECLIPSE RES CORP | 133,600 | $2,220 | 0.4% | $16.62 | — | COM | 27890G100 |
| — | LEGG MASON INC | 42,500 | $2,174 | 0.4% | $31.64 | — | COM | 524901105 |
| — | HERTZ GLOBAL HOLDINGS INC | 84,645 | $2,149 | 0.4% | $27.79 | — | COM | 42805T105 |
| — | OCI PARTNERS LP | 100,000 | $2,148 | 0.4% | $24.47 | — | COM UNIT REP LP | 67091N108 |
| PH | PARKER HANNIFIN CORP | 18,575 | $2,120 | 0.4% | $80.17 | +21.6% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 18,000 | $2,049 | 0.4% | $78.46 | +22.0% | COM | 075887109 |
| — | INTERPUBLIC GROUP COS INC | 111,200 | $2,037 | 0.4% | $11.27 | +14.6% | COM | 460690100 |
| — | PINNACLE FOODS INC DEL | 61,720 | $2,015 | 0.4% | $32.85 | — | COM | 72348P104 |
| RGA | REINSURANCE GROUP AMER INC | 24,000 | $1,923 | 0.4% | $67.49 | +20.6% | COM NEW | 759351604 |
| — | BAKER HUGHES INC | 29,300 | $1,906 | 0.4% | $46.13 | — | COM | 057224107 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,795 | $1,875 | 0.4% | $146.86 | +2.6% | COM | 92828Q109 |
| NWS | NEWS CORP NEW | 115,750 | $1,867 | 0.4% | $14.24 | +6.2% | CL B | 65249B208 |
| — | ENSCO PLC | 44,500 | $1,838 | 0.4% | $58.12 | — | SHS CL A | G3157S106 |
| — | HOSPITALITY PPTYS TR | 67,350 | $1,808 | 0.3% | $26.28 | — | COM SH BEN INT | 44106M102 |
| CSCO | CISCO SYS INC | 70,000 | $1,762 | 0.3% | $16.93 | +4.5% | COM | 17275R102 |
| — | E M C CORP MASS | 60,000 | $1,756 | 0.3% | $23.62 | — | COM | 268648102 |
| — | JIVE SOFTWARE INC | 296,284 | $1,727 | 0.3% | $7.76 | — | COM | 47760A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,770 | $1,708 | 0.3% | $39.20 | — | ADR | 881624209 |
| ASB | ASSOCIATED BANC CORP | 96,350 | $1,678 | 0.3% | $11.77 | +5.8% | COM | 045487105 |
| — | CRAY INC | 63,709 | $1,672 | 0.3% | $19.64 | — | COM NEW | 225223304 |
| — | WELLCARE HEALTH PLANS INC | 27,685 | $1,671 | 0.3% | $57.20 | — | COM | 94946T106 |
| — | TECH DATA CORP | 28,150 | $1,657 | 0.3% | $62.52 | — | COM | 878237106 |
| AR | ANTERO RES CORP | 30,000 | $1,647 | 0.3% | $55.97 | +3.8% | COM | 03674X106 |
| — | ROWAN COMPANIES PLC | 65,000 | $1,645 | 0.3% | $34.07 | — | SHS CL A | G7665A101 |
| — | URS CORP NEW | 28,525 | $1,643 | 0.3% | $47.22 | — | COM | 903236107 |
| TTEK | TETRA TECH INC NEW | 65,450 | $1,635 | 0.3% | $5.23 | -0.4% | COM | 88162G103 |
| IP | INTL PAPER CO | 33,990 | $1,623 | 0.3% | $28.63 | 0.0% | COM | 460146103 |
| — | UNITED STATIONERS INC | 42,375 | $1,592 | 0.3% | $40.26 | — | COM | 913004107 |
| BK | BANK NEW YORK MELLON CORP | 40,217 | $1,558 | 0.3% | $21.22 | +38.7% | COM | 064058100 |
| — | ACTUANT CORP | 50,800 | $1,550 | 0.3% | $32.95 | — | CL A NEW | 00508X203 |
| — | OCEAN RIG UDW INC | 95,644 | $1,542 | 0.3% | $18.50 | — | SHS | Y64354205 |
| KBH | KB HOME | 100,000 | $1,494 | 0.3% | $14.72 | +2.6% | COM | 48666K109 |
| OC | OWENS CORNING NEW | 45,450 | $1,443 | 0.3% | $41.37 | -14.7% | COM | 690742101 |
| MLKN | MILLER HERMAN INC | 48,275 | $1,441 | 0.3% | $21.05 | +8.7% | COM | 600544100 |
| BRC | BRADY CORP | 64,150 | $1,440 | 0.3% | $23.30 | -11.3% | CL A | 104674106 |
| WBS | WEBSTER FINL CORP CONN | 49,150 | $1,432 | 0.3% | $24.29 | +22.4% | COM | 947890109 |
| — | SYNOVUS FINL CORP | 59,796 | $1,414 | 0.3% | $24.34 | — | COM | 87161C501 |
| — | FIRST MIDWEST BANCORP DEL | 87,375 | $1,406 | 0.3% | $16.14 | — | COM | 320867104 |
| OMC | OMNICOM GROUP INC | 20,300 | $1,398 | 0.3% | $40.69 | +20.0% | COM | 681919106 |
| — | DRESSER-RAND GROUP INC | 16,885 | $1,389 | 0.3% | $63.74 | — | COM | 261608103 |
| DIOD | DIODES INC | 57,700 | $1,380 | 0.3% | $23.02 | +14.9% | COM | 254543101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 105,771 | $1,341 | 0.3% | $9.32 | — | COM | 252784301 |
| NSIT | INSIGHT ENTERPRISES INC | 58,968 | $1,334 | 0.3% | $18.64 | +42.9% | COM | 45765U103 |
| PRI | PRIMERICA INC | 27,356 | $1,319 | 0.3% | $34.51 | +40.0% | COM | 74164M108 |
| — | NATIONAL PENN BANCSHARES INC | 132,900 | $1,290 | 0.2% | $10.17 | — | COM | 637138108 |
| — | GRANITE REAL ESTATE INVT TR | 37,300 | $1,288 | 0.2% | $34.92 | — | UNIT | 387437114 |
| — | TCF FINL CORP | 81,500 | $1,266 | 0.2% | $14.18 | — | COM | 872275102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 57,443 | $1,263 | 0.2% | $23.05 | -0.1% | COM | 199333105 |
| — | BBCN BANCORP INC | 86,450 | $1,261 | 0.2% | $14.22 | — | COM | 073295107 |
| — | GENERAL MTRS CO | 54,576 | $1,221 | 0.2% | $24.00 | — | WARRANT | 37045V118 |
| — | ARGO GROUP INTL HLDGS LTD | 24,225 | $1,219 | 0.2% | $42.40 | — | COM | G0464B107 |
| SRI | STONERIDGE INC | 107,275 | $1,209 | 0.2% | $11.23 | +3.8% | COM | 86183P102 |
| TECK | TECK RESOURCES LTD | 63,030 | $1,191 | 0.2% | $22.49 | +1.0% | CL B | 878742204 |
| DAN | DANA HLDG CORP | 61,349 | $1,176 | 0.2% | $14.77 | +23.0% | COM | 235825205 |
| — | AMERICAN EQTY INVT LIFE HLD | 48,900 | $1,119 | 0.2% | $15.70 | — | COM | 025676206 |
| MATW | MATTHEWS INTL CORP | 25,300 | $1,110 | 0.2% | $28.66 | +19.0% | CL A | 577128101 |
| — | ARC DOCUMENT SOLUTIONS INC | 134,100 | $1,086 | 0.2% | $4.28 | — | COM | 00191G103 |
| — | CON-WAY INC | 22,325 | $1,060 | 0.2% | $39.22 | — | COM | 205944101 |
| NRG | NRG ENERGY INC | 34,446 | $1,050 | 0.2% | $20.46 | +18.6% | COM NEW | 629377508 |
| GFF | GRIFFON CORP | 89,919 | $1,024 | 0.2% | $7.76 | +8.8% | COM | 398433102 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,600 | $1,020 | 0.2% | $40.24 | +12.0% | COM | 144285103 |
| — | ARRIS GROUP INC NEW | 34,900 | $990 | 0.2% | $16.33 | — | COM | 04270V106 |
| MWA | MUELLER WTR PRODS INC | 118,125 | $978 | 0.2% | $5.51 | +32.2% | COM SER A | 624758108 |
| — | PHH CORP | 43,425 | $971 | 0.2% | $20.37 | — | COM | 693320202 |
| KBR | KBR INC | 51,000 | $960 | 0.2% | $20.64 | -11.2% | COM | 48242W106 |
| TPC | TUTOR PERINI CORP | 36,325 | $959 | 0.2% | $17.65 | +65.4% | COM | 901109108 |
| ROCK | GIBRALTAR INDS INC | 68,101 | $932 | 0.2% | $15.97 | -4.0% | COM | 374689107 |
| — | SYMETRA FINL CORP | 39,900 | $931 | 0.2% | $22.73 | — | COM | 87151Q106 |
| — | SCHNITZER STL INDS | 38,650 | $930 | 0.2% | $30.04 | — | CL A | 806882106 |
| — | MARKET VECTORS ETF TR RUSSIA | 40,000 | $895 | 0.2% | $22.38 | — | ETF | 57060U506 |
| IOSP | INNOSPEC INC | 24,898 | $894 | 0.2% | $35.82 | -2.7% | COM | 45768S105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 16,200 | $894 | 0.2% | $52.84 | — | SHS | G30397106 |
| — | MONSTER WORLDWIDE INC | 160,675 | $884 | 0.2% | $4.91 | — | COM | 611742107 |
| — | RYLAND GROUP INC | 26,000 | $864 | 0.2% | $39.42 | — | COM | 783764103 |
| UNM | UNUM GROUP | 25,000 | $860 | 0.2% | $34.14 | +3.0% | COM | 91529Y106 |
| — | GOVERNMENT PPTYS INCOME TR | 37,100 | $813 | 0.2% | $24.49 | — | COM SHS BEN INT | 38376A103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 18,625 | $797 | 0.2% | $36.96 | — | SHS | G05384105 |
| KALU | KAISER ALUMINUM CORP | 10,000 | $762 | 0.1% | $43.34 | +25.6% | COM | 483007704 |
| — | CLIFFS NAT RES INC | 73,115 | $759 | 0.1% | $15.42 | — | COM | 18683K101 |
| EZPW | EZCORP INC | 73,300 | $726 | 0.1% | $16.32 | -36.4% | CL A NON VTG | 302301106 |
| LEN/B | LENNAR CORP | 22,680 | $726 | 0.1% | $24.66 | +8.3% | CL B | 526057302 |
| FHN | FIRST HORIZON NATL CORP | 56,300 | $691 | 0.1% | $8.27 | +1.7% | COM | 320517105 |
| NG | NOVAGOLD RES INC | 221,363 | $671 | 0.1% | $2.32 | +61.9% | COM NEW | 66987E206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,458 | $664 | 0.1% | $79.76 | +47.1% | COM | 883556102 |
| — | ICONIX BRAND GROUP INC | 17,400 | $643 | 0.1% | $29.39 | — | COM | 451055107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,945 | $638 | 0.1% | $187.52 | +15.5% | CL A | 31946M103 |
| — | TUPPERWARE BRANDS CORP | 9,000 | $621 | 0.1% | $77.15 | — | COM | 899896104 |
| — | ENERGY XXI BERMUDA LTD | 53,200 | $604 | 0.1% | $11.35 | — | USD UNRS SHS | G10082140 |
| — | PARK STERLING CORP | 88,966 | $590 | 0.1% | $5.91 | — | COM | 70086Y105 |
| MUSA | MURPHY USA INC | 10,650 | $565 | 0.1% | $41.01 | +22.6% | COM | 626755102 |
| — | GREAT PLAINS ENERGY INC | 23,300 | $563 | 0.1% | $22.94 | — | COM | 391164100 |
| — | CASH AMER INTL INC | 12,800 | $561 | 0.1% | $41.30 | — | COM | 14754D100 |
| — | ENDO INTL PLC | 8,167 | $558 | 0.1% | $68.62 | — | SHS | G30401106 |
| ACH | OWENS & MINOR INC NEW | 17,000 | $557 | 0.1% | $28.72 | 0.0% | COM | 690732102 |
| PIPR | PIPER JAFFRAY COS | 10,645 | $556 | 0.1% | $36.22 | +47.2% | COM | 724078100 |
| — | GOOGLE INC | 935 | $550 | 0.1% | $880.30 | — | CL A | 38259P508 |
| SAIC | SCIENCE APPLICATNS INTL | 12,400 | $548 | 0.1% | $35.40 | +24.3% | COM | 808625107 |
| — | GOOGLE INC | 935 | $540 | 0.1% | $575.40 | — | CL C | 38259P706 |
| WSFS | WSFS FINL CORP | 7,525 | $539 | 0.1% | $16.60 | +45.6% | COM | 929328102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 64,863 | $534 | 0.1% | $8.77 | — | COM UNIT | 09625U109 |
| NVRI | HARSCO CORP | 24,900 | $533 | 0.1% | $23.13 | +7.1% | COM | 415864107 |
| — | GENERAL CABLE CORP DEL NEW | 34,350 | $518 | 0.1% | $15.08 | — | COM | 369300108 |
| TITN | TITAN MACHY INC | 37,373 | $485 | 0.1% | $16.94 | -16.2% | COM | 88830R101 |
| — | LEXMARK INTL NEW | 11,300 | $480 | 0.1% | $30.58 | — | CL A | 529771107 |
| TRS | TRIMAS CORP | 19,150 | $466 | 0.1% | $25.91 | 0.0% | COM NEW | 896215209 |
| MERC | MERCER INTL INC | 43,300 | $422 | 0.1% | $6.15 | +13.2% | COM | 588056101 |
| POR | PORTLAND GEN ELEC CO | 12,700 | $408 | 0.1% | $19.21 | +14.2% | COM NEW | 736508847 |
| — | CASTLE A M & CO | 44,200 | $377 | 0.1% | $15.78 | — | COM | 148411101 |
| — | KAPSTONE PAPER & PACKAGING C | 13,400 | $375 | 0.1% | $34.48 | — | COM | 48562P103 |
| NNI | NELNET INC | 7,900 | $340 | 0.1% | $36.17 | +18.6% | CL A | 64031N108 |
| CDVIQ | CAL DIVE INTL INC DEL | 350,500 | $340 | 0.1% | $1.81 | -44.9% | COM | 12802T101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 49,816 | $336 | 0.1% | $6.26 | — | COM | 378967103 |
| THC | TENET HEALTHCARE CORP | 5,425 | $322 | 0.1% | $44.51 | +25.4% | COM NEW | 88033G407 |
| — | WALTER ENERGY INC | 123,419 | $289 | 0.1% | $10.40 | — | COM | 93317Q105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 36,400 | $289 | 0.1% | $8.73 | 0.0% | COM | G65773106 |
| CALY | CALLAWAY GOLF CO | 37,800 | $274 | 0.1% | $6.74 | +14.5% | COM | 131193104 |
| UFPT | UFP TECHNOLOGIES INC | 12,143 | $267 | 0.1% | $19.28 | +23.2% | COM | 902673102 |
| AGX | ARGAN INC | 7,951 | $265 | 0.1% | $11.86 | +132.2% | COM | 04010E109 |
| MLR | MILLER INDS INC TENN | 13,273 | $224 | 0.0% | $11.36 | +28.5% | COM NEW | 600551204 |
| WLY | WILEY JOHN & SONS INC | 3,948 | $222 | 0.0% | $27.09 | +57.3% | CL A | 968223206 |
| — | HEALTH INS INNOVATIONS INC | 19,959 | $215 | 0.0% | $10.26 | — | COM CL A | 42225K106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,300 | $186 | 0.0% | $7.76 | -4.3% | COM NEW | 50077B207 |
| — | PHOTOMEDEX INC | 25,500 | $158 | 0.0% | $15.94 | — | COM | 719358301 |
| — | WET SEAL INC | 70,400 | $37 | 0.0% | $4.61 | — | CL A | 961840105 |