CIK: 0000021175 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $429,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 250,000 | $28,395 | 6.6% | $119.11 | — | SHS | 78463V107 |
| ORCL | ORACLE CORP | 234,225 | $10,533 | 2.5% | $27.50 | +25.4% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 216,901 | $10,075 | 2.3% | $26.72 | +49.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY | 153,150 | $9,584 | 2.2% | $36.24 | +23.3% | COM | 46625H100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 220,000 | $8,778 | 2.0% | $30.49 | — | COM | 29250R106 |
| C | CITIGROUP INC | 162,161 | $8,775 | 2.0% | $35.90 | +10.1% | COM | 172967424 |
| PFE | PFIZER INC COMMON STOCK | 269,091 | $8,382 | 2.0% | $16.84 | +6.7% | COM | 717081103 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 140,000 | $8,074 | 1.9% | $22.50 | +62.6% | COM | 534187109 |
| MC | MOELIS & CO | 218,337 | $7,627 | 1.8% | $13.04 | +12.0% | CL A | 60786M105 |
| MET | METLIFE INC | 140,225 | $7,585 | 1.8% | $25.57 | +28.2% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC | 139,280 | $6,851 | 1.6% | $15.52 | +137.3% | COM NEW | 247361702 |
| — | SANDISK CORP | 69,900 | $6,849 | 1.6% | $101.29 | — | COM | 80004C101 |
| TRV | TRAVELERS COS INC/THE | 63,800 | $6,753 | 1.6% | $66.32 | +19.0% | COM | 89417E109 |
| — | COVANTA HOLDING CORP | 292,469 | $6,437 | 1.5% | $20.75 | — | COM | 22282E102 |
| OXY | OCCIDENTAL PETROLEUM | 79,586 | $6,415 | 1.5% | $58.30 | +1.7% | COM | 674599105 |
| — | ANADARKO PETROLEUM CORP | 75,000 | $6,188 | 1.4% | $85.61 | — | COM | 032511107 |
| — | COMCAST CORP CL A SPL | 100,000 | $5,757 | 1.3% | $39.67 | — | CL A | 20030N200 |
| — | AETNA INC | 62,000 | $5,507 | 1.3% | $71.34 | — | COM | 00817Y108 |
| AIZ | ASSURANT INC | 80,000 | $5,474 | 1.3% | $38.12 | +40.0% | COM | 04621X108 |
| — | HEWLETT-PACKARED CO COMMON STOCK | 133,655 | $5,364 | 1.2% | $24.80 | — | COM | 428236103 |
| AAL | AMERICAN AIRLINES GROUP INC | 100,000 | $5,363 | 1.2% | $21.78 | +87.3% | COM | 02376R102 |
| UAL | UAL CORP | 80,000 | $5,351 | 1.2% | $36.04 | +53.7% | COM | 910047109 |
| ETN | EATON CORP PLC | 75,396 | $5,124 | 1.2% | $49.44 | +2.4% | SHS | G29183103 |
| — | APACHE CORP | 79,500 | $4,982 | 1.2% | $87.78 | — | COM | 037411105 |
| ON | ON SEMICONDUCTOR CORPORATION | 488,250 | $4,946 | 1.2% | $8.76 | +0.2% | COM | 682189105 |
| — | BARRICK GOLD CORP | 432,679 | $4,651 | 1.1% | $13.97 | — | COM | 067901108 |
| — | FOREST CITY ENTERPRISES-CL A | 206,132 | $4,391 | 1.0% | $19.54 | — | CL A | 345550107 |
| FDX | FEDEX CORPORATION | 25,000 | $4,342 | 1.0% | $81.95 | +75.6% | COM | 31428X106 |
| — | PIONEER NATURAL RESOURCES CO | 29,000 | $4,317 | 1.0% | $144.75 | — | COM | 723787107 |
| — | RENTECH NITROGEN PARTNERS LP | 406,148 | $4,269 | 1.0% | $24.69 | — | COM | 760113100 |
| GS | GOLDMAN SACHS GROUP INC | 21,625 | $4,192 | 1.0% | $129.39 | +16.6% | COM | 38141G104 |
| — | STAPLES INC | 217,328 | $3,938 | 0.9% | $15.56 | — | COM | 855030102 |
| — | MARKWEST ENERGY PARTNERS LP | 54,500 | $3,662 | 0.9% | $67.19 | — | UNIT LTD PARTN | 570759100 |
| PHM | PULTE CORP | 170,000 | $3,648 | 0.8% | $14.59 | +18.7% | COM | 745867101 |
| DVN | DEVON ENERGY CORP | 59,500 | $3,642 | 0.8% | $37.00 | +11.2% | COM | 25179M103 |
| — | NEW SENIOR INVESTMENT GR-W/I | 217,412 | $3,576 | 0.8% | $16.45 | — | COM | 648691103 |
| GM | GENREAL MOTORS CO | 102,115 | $3,565 | 0.8% | $27.36 | -10.5% | COM | 37045V100 |
| BP | BP PLC-SPONS ADR | 92,082 | $3,510 | 0.8% | $41.37 | — | SPONSORED ADR | 055622104 |
| AVT | AVNET INC | 81,075 | $3,488 | 0.8% | $26.09 | +27.3% | COM | 053807103 |
| SNY | SANOFI-ADR | 75,000 | $3,421 | 0.8% | $45.61 | — | SPONSORED ADR | 80105N105 |
| — | ENERGY TRANSFER PARTNERS LP | 49,600 | $3,224 | 0.8% | $65.00 | — | UNIT LTD PARTN | 29273R109 |
| BAC | BANK OF AMERICA CORP | 178,100 | $3,186 | 0.7% | $10.60 | +27.9% | COM | 060505104 |
| — | CIGNA CORP | 30,200 | $3,108 | 0.7% | $87.96 | — | COM | 125509109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 85,000 | $3,070 | 0.7% | $36.12 | — | COM | 293792107 |
| TEX | TEREX CORP | 108,500 | $3,025 | 0.7% | $38.42 | -25.6% | COM | 880779103 |
| NWSA | NEWS CORP - CLASS A | 190,045 | $2,982 | 0.7% | $14.70 | -8.3% | CL A | 65249B109 |
| DHI | DR HORTON INC | 113,000 | $2,858 | 0.7% | $20.12 | +2.9% | COM | 23331A109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 48,600 | $2,722 | 0.6% | $32.51 | +26.5% | COM NEW | 026874784 |
| PAA | PLAIMS ALL AMER PIPELINE LP | 52,800 | $2,710 | 0.6% | $51.33 | — | UNIT LTD PARTN | 726503105 |
| LAMR | LAMAR ADVERTISING CO | 49,725 | $2,667 | 0.6% | $53.63 | — | CL A | 512816109 |
| — | CVR PARTNERS LP | 263,900 | $2,570 | 0.6% | $21.51 | — | COM | 126633106 |
| RGA | REINSURANCE GROUP OF AMERICA | 29,200 | $2,559 | 0.6% | $70.35 | +18.8% | COM NEW | 759351604 |
| — | ROYAL DUTCH SHELL PLC-ADR | 37,257 | $2,494 | 0.6% | $64.26 | — | SPONSORED ADR | 780259206 |
| XOM | EXXON MOBIL CORP | 26,475 | $2,448 | 0.6% | $55.12 | +5.2% | COM | 30231G102 |
| MS | MORGAN STANLEY | 62,300 | $2,417 | 0.6% | $18.25 | +44.4% | COM | 617446448 |
| — | SUPERIOR ENERGY SERVICES INC | 119,025 | $2,398 | 0.6% | $24.24 | — | COM | 868157108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,369 | $2,314 | 0.5% | $47.34 | +29.6% | COM | 693475105 |
| — | QEP MIDSTREAM PARTNERS LP | 136,800 | $2,297 | 0.5% | $22.23 | — | COM UNIT RP LTD | 74735R115 |
| — | MASONITE INTERNATIONAL CORP | 37,125 | $2,282 | 0.5% | $51.15 | — | COM | 575385109 |
| STT | STATE STREET CORP | 28,925 | $2,271 | 0.5% | $45.46 | +21.2% | COM | 857477103 |
| ABT | ABBOTT LABORATORIES | 50,375 | $2,268 | 0.5% | $30.38 | +16.3% | COM | 002824100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 44,253 | $2,261 | 0.5% | $36.10 | 0.0% | SHS | G0692U109 |
| GLNG | GOLAR LNG LTD | 57,318 | $2,090 | 0.5% | $38.40 | 0.0% | SHS | G9456A100 |
| VOYA | VOYA FINANCIAL INC | 46,775 | $1,982 | 0.5% | $31.98 | +11.9% | COM | 929089100 |
| CSCO | CISCO SYSTEMS INC | 70,000 | $1,947 | 0.5% | $16.93 | +8.1% | COM | 17275R102 |
| UBS | UBS GROUP AG | 111,275 | $1,897 | 0.4% | $17.24 | 0.0% | SHS | H42097107 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 18,050 | $1,856 | 0.4% | $73.89 | — | COM | 87264S106 |
| — | INTERPUBLIC GROUP COS | 88,200 | $1,832 | 0.4% | $11.27 | +14.2% | COM | 460690100 |
| INTC | INTEL CORP | 49,075 | $1,781 | 0.4% | $20.69 | +28.7% | COM | 458140100 |
| BAX | BAXTER INTL | 24,000 | $1,759 | 0.4% | $32.29 | 0.0% | COM | 071813109 |
| PH | PARKER HANNIFIN CORP | 13,525 | $1,744 | 0.4% | $80.17 | +27.2% | COM | 701094104 |
| — | HERTZ GLOBAL HOLDINGS INC | 69,285 | $1,728 | 0.4% | $27.79 | — | COM | 42805T105 |
| CNO | CNO FINANCIAL GROUP | 98,723 | $1,700 | 0.4% | $9.21 | +48.0% | COM | 12621E103 |
| ACM | AECOM TECHNOLOGY CORP | 53,852 | $1,635 | 0.4% | $30.01 | 0.0% | COM | 00766T100 |
| — | PINNACLE FOODS INC | 46,290 | $1,634 | 0.4% | $32.85 | — | COM | 72348P104 |
| OC | OWENS CORNING | 45,450 | $1,628 | 0.4% | $41.37 | -19.7% | COM | 690742101 |
| — | OCI PARTNERS LP | 100,000 | $1,600 | 0.4% | $24.47 | — | COM UNIT REP LP | 67091N108 |
| — | GENERAL CABLE CORP | 107,100 | $1,596 | 0.4% | $14.96 | — | COM | 369300108 |
| KO | COCA COLA CO COMMON STOCK | 37,350 | $1,577 | 0.4% | $28.03 | +7.2% | COM | 191216100 |
| OMC | OMNICOM GROUP | 20,300 | $1,573 | 0.4% | $40.69 | +23.5% | COM | 681919106 |
| NWS | NEWS CORP - CLASS B | 103,975 | $1,568 | 0.4% | $14.24 | -7.4% | CL B | 65249B208 |
| — | CRAY INC | 44,484 | $1,534 | 0.4% | $19.64 | — | COM NEW | 225223304 |
| — | TECH DATA CORP | 23,825 | $1,506 | 0.4% | $62.52 | — | COM | 878237106 |
| — | UNITED STATIONERS INC | 34,675 | $1,462 | 0.3% | $40.26 | — | COM | 913004107 |
| F | FORD MOTOR COMPANY | 93,075 | $1,443 | 0.3% | $8.16 | 0.0% | COM | 345370860 |
| ASB | ASSOCIATED BANC-CORP | 76,325 | $1,422 | 0.3% | $11.77 | +7.2% | COM | 045487105 |
| TTEK | TETRA TECH INC | 53,275 | $1,422 | 0.3% | $5.23 | +0.0% | COM | 88162G103 |
| SRI | STONERIDGE INC | 107,275 | $1,380 | 0.3% | $11.23 | +4.2% | COM | 86183P102 |
| UPBD | RENT-A-CENTER INC | 37,800 | $1,373 | 0.3% | $33.40 | -3.6% | COM | 76009N100 |
| — | GENERAL MOTORS-CW16 | 54,576 | $1,369 | 0.3% | $24.00 | — | WARRANT | 37045V118 |
| BRC | BRADY CORPORATION - CL A | 49,725 | $1,359 | 0.3% | $23.30 | -17.1% | CL A | 104674106 |
| LEN | LENNAR CORP | 30,000 | $1,344 | 0.3% | $37.55 | 0.0% | CL A | 526057104 |
| TECK | TECK COMINCO LTD-CL B | 97,435 | $1,329 | 0.3% | $19.94 | -23.5% | CL B | 878742204 |
| DIOD | DIODES INC | 47,900 | $1,321 | 0.3% | $23.02 | +10.1% | COM | 254543101 |
| NSIT | INSIGHT ENTERPRISES INC | 50,393 | $1,305 | 0.3% | $18.64 | +27.8% | COM | 45765U103 |
| — | TRIBUNE MEDIA CO - A | 21,755 | $1,300 | 0.3% | $59.76 | — | CL A | 896047503 |
| — | WELLCARE GROUP INC | 15,810 | $1,297 | 0.3% | $57.20 | — | COM | 94946T106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 79,702 | $1,296 | 0.3% | $15.80 | -6.4% | COM | 374689107 |
| — | PARTNERRE LTD | 11,350 | $1,295 | 0.3% | $90.58 | — | COM | G6852T105 |
| — | ACTUANT CORP-CL A | 47,175 | $1,285 | 0.3% | $32.95 | — | CL A | 00508X203 |
| BEN | FRANKLIN RESOURCES INC | 23,050 | $1,276 | 0.3% | $33.23 | 0.0% | COM | 354613101 |
| IP | INTERNATIONAL PAPER CO. | 23,770 | $1,274 | 0.3% | $28.63 | +7.1% | COM | 460146103 |
| ACH | OWENS & MINOR INC | 36,000 | $1,264 | 0.3% | $28.67 | -0.1% | COM | 690732102 |
| — | SYNOVUS FINANCIAL CORP | 46,671 | $1,264 | 0.3% | $24.34 | — | COM | 87161C501 |
| DAN | DANA HOLDING CORP | 57,249 | $1,245 | 0.3% | $14.77 | +9.8% | COM | 235825205 |
| WBS | WEBSTER FINANCIAL CORP | 38,225 | $1,243 | 0.3% | $24.29 | +27.3% | COM | 947890109 |
| — | NATL PENN BCSHS INC | 117,750 | $1,239 | 0.3% | $10.17 | — | COM | 637138108 |
| — | BBCN BANCORP INC | 85,675 | $1,232 | 0.3% | $14.22 | — | COM | 073295107 |
| — | FIRST MIDWEST BANCORP INC/IL | 71,550 | $1,224 | 0.3% | $16.14 | — | COM | 320867104 |
| — | TCF FINANCIAL CORP | 77,000 | $1,224 | 0.3% | $14.18 | — | COM | 872275102 |
| AR | ANTERO RESOURCES CORP | 30,000 | $1,217 | 0.3% | $55.97 | -14.3% | COM | 03674X106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 43,018 | $1,206 | 0.3% | $23.05 | +3.2% | COM | 199333105 |
| CRS | CARPENTER TECHNOLOGY | 24,100 | $1,187 | 0.3% | $40.20 | -1.5% | COM | 144285103 |
| — | BAKER HUGHES INC | 20,550 | $1,152 | 0.3% | $46.13 | — | COM | 057224107 |
| — | DOW CHEMICAL CORP COMMON STOCK | 25,095 | $1,144 | 0.3% | $49.50 | — | COM | 260543103 |
| — | APOLLO GLOBAL MANAGEMENT - A | 47,300 | $1,115 | 0.3% | $23.57 | — | CLA SHS | 037612306 |
| — | AMERICAN EQUITY INVT LIFE HL | 35,900 | $1,048 | 0.2% | $15.70 | — | COM | 025676206 |
| — | PHH CORP | 43,425 | $1,040 | 0.2% | $20.37 | — | COM | 693320202 |
| GFF | GRIFFON CORPORATION | 77,244 | $1,027 | 0.2% | $7.76 | +12.3% | COM | 398433102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 20,750 | $1,010 | 0.2% | $28.66 | +22.2% | CL A | 577128101 |
| TRS | TRIMAS CORP | 31,475 | $985 | 0.2% | $25.00 | -5.6% | COM NEW | 896215209 |
| IOSP | INORG CHEM NEC | 23,028 | $983 | 0.2% | $35.82 | -1.5% | COM | 45768S105 |
| — | GRANITE REAL ESTATE INVESTMENT TRST | 27,600 | $981 | 0.2% | $34.92 | — | UNIT | 387437114 |
| — | ENDURANCE SPECIALTY HOLDINGS | 16,200 | $969 | 0.2% | $52.84 | — | SHS | G30397106 |
| — | ARGO GROUP INTERNATIONAL | 17,400 | $965 | 0.2% | $42.40 | — | COM | G0464B107 |
| KBR | KBR INC | 56,900 | $964 | 0.2% | $20.07 | -24.3% | COM | 48242W106 |
| NRG | NRG ENERGY INC | 34,446 | $928 | 0.2% | $20.46 | +13.0% | COM NEW | 629377508 |
| — | OCEAN RIG UDW INC | 99,744 | $926 | 0.2% | $18.12 | — | SHS | Y64354205 |
| — | HOSPITALITY PROPERTIES TRUST | 28,419 | $881 | 0.2% | $26.28 | — | COM SHS | 44106M102 |
| — | CON-WAY INC | 17,775 | $874 | 0.2% | $39.22 | — | COM | 205944101 |
| — | GOVERNMENT PROPERTIES INCOME | 37,100 | $854 | 0.2% | $24.49 | — | COM SHS BEN INT | 38376A103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 76,200 | $780 | 0.2% | $5.51 | +45.0% | COM | 624758108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 4,510 | $769 | 0.2% | $146.86 | -15.4% | COM | 92828Q109 |
| — | ARRIS CORP | 25,300 | $764 | 0.2% | $16.33 | — | COM | 04270V106 |
| — | SYMETRA FINANCIAL CORP | 32,275 | $744 | 0.2% | $22.73 | — | COM | 87151Q106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 12,710 | $731 | 0.2% | $39.20 | — | COM | 881624209 |
| MLKN | HERMAN MILLER INC | 24,525 | $722 | 0.2% | $21.05 | +10.5% | COM | 600544100 |
| TPC | TUTOR PERINI CORP | 29,900 | $720 | 0.2% | $17.65 | +41.7% | COM | 901109108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 16,375 | $717 | 0.2% | $36.96 | — | SHS | G05384105 |
| — | SCHNITZER STEEL INDS INC-A | 31,250 | $705 | 0.2% | $30.04 | — | CL A | 806882106 |
| — | CUBIC CORP | 12,500 | $658 | 0.2% | $52.64 | — | COM | 229669106 |
| — | PARK STERLING CORP | 88,966 | $654 | 0.2% | $5.91 | — | COM | 70086Y105 |
| NG | NOVAGOLD RESOURCES INC | 221,363 | $653 | 0.2% | $2.32 | +21.7% | COM NEW | 66987E206 |
| — | TUPPERWARE CORP | 10,000 | $630 | 0.1% | $75.73 | — | COM | 899896104 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 90,058 | $599 | 0.1% | $8.18 | — | COM UNIT | 09625U109 |
| FHN | FIRST HORIZON NATIONAL CORP | 42,800 | $581 | 0.1% | $8.27 | +7.8% | COM | 320517105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2,245 | $568 | 0.1% | $187.52 | +24.3% | CL A | 31946M103 |
| LEN/B | LENNAR CORP - B SHS | 15,434 | $557 | 0.1% | $24.66 | +17.8% | CL B | 526057302 |
| — | MONSTER WORLDWIDE INC | 119,475 | $552 | 0.1% | $4.91 | — | COM | 611742107 |
| NAT | NORDIC AMERICAN TANKERS LTD | 54,600 | $550 | 0.1% | $8.68 | -1.2% | COM | G65773106 |
| KALU | KAISER ALUMINUM CORP | 7,400 | $529 | 0.1% | $43.34 | +18.0% | COM | 483007704 |
| — | GREAT PLAINS ENERGY INC | 18,300 | $520 | 0.1% | $22.94 | — | COM | 391164100 |
| PRI | PRIMERICA INC | 9,431 | $512 | 0.1% | $34.51 | +47.7% | COM | 74164M108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,571 | $499 | 0.1% | $9.32 | — | COM | 252784301 |
| — | GOOGLE INC-CL A | 935 | $496 | 0.1% | $880.30 | — | CL A | 38259P508 |
| — | GOOGLE INC-CL C | 935 | $492 | 0.1% | $575.40 | — | CL C | 38259P706 |
| SAIC | SCIENCE APPLICATIONS INTE | 9,900 | $490 | 0.1% | $35.40 | +37.9% | COM | 808625107 |
| WSFS | WSFS FINANCIAL CORP | 6,300 | $484 | 0.1% | $16.60 | +52.1% | COM | 929328102 |
| EZPW | EZCORP INC-CL A | 41,100 | $483 | 0.1% | $16.32 | -35.1% | CL A | 302301106 |
| — | JIVE SOFTWARE INC | 79,500 | $479 | 0.1% | $7.76 | — | COM | 47760A108 |
| NVRI | HARSCO CORP | 25,200 | $476 | 0.1% | $23.09 | -15.7% | COM | 415864107 |
| TITN | TITAN MACHINERY INC | 32,923 | $459 | 0.1% | $16.94 | -19.6% | COM | 88830R101 |
| — | ENDO INTERNATIONAL PLC | 5,667 | $409 | 0.1% | $68.62 | — | SHS | G30401106 |
| — | LEXMARK INTL GROUP INC-CL A | 9,800 | $404 | 0.1% | $30.58 | — | CL A | 529771107 |
| POR | PORTLAND GENERAL ELECTRIC | 10,200 | $386 | 0.1% | $19.21 | +25.6% | COM | 736508847 |
| — | TEEKAY TANKERS LTD-CLASS A | 69,000 | $349 | 0.1% | $5.06 | — | CL A | Y8565N102 |
| UFPT | UFP TECHNOLOGIES INC | 12,143 | $299 | 0.1% | $19.28 | +14.9% | COM | 902673102 |
| ENVA | ENOVA INTERNATIONAL INC-W/I | 13,372 | $298 | 0.1% | $22.72 | 0.0% | COM | 29357K103 |
| — | ICONIX BRAND GROUP INC | 8,800 | $297 | 0.1% | $29.39 | — | COM | 451055107 |
| — | CASH AMERICA INTL INC | 12,800 | $290 | 0.1% | $41.30 | — | COM | 14754D100 |
| — | ARC DOCUMENT SOLUTIONS INC | 28,050 | $287 | 0.1% | $4.28 | — | COM | 00191G103 |
| CALY | CALLAWAY GOLF COMPANY | 36,500 | $281 | 0.1% | $6.74 | +8.2% | COM | 131193104 |
| AGX | ARGAN INC | 8,051 | $271 | 0.1% | $12.02 | +108.4% | COM | 04010E109 |
| — | CASTLE (A.M.) & CO | 31,600 | $252 | 0.1% | $15.78 | — | COM | 148411101 |
| THC | TENET HEALTHCARE CORP | 4,925 | $250 | 0.1% | $44.51 | +17.4% | COM NEW | 88033G407 |
| NNI | NELNET INC-CL A | 5,300 | $246 | 0.1% | $36.17 | +25.9% | CL A | 64031N108 |
| — | OM ASSET MANAGEMENT PLC | 15,000 | $244 | 0.1% | $16.27 | — | SHS | G67506108 |
| MLR | MILLER INDUSTRIES INC/TENN | 11,673 | $243 | 0.1% | $11.36 | +26.2% | COM | 600551204 |
| — | KAPSTONE PAPER AND PACKAGING | 7,900 | $232 | 0.1% | $34.48 | — | COM | 48562P103 |
| MERC | MERCER INTERNATIONAL INC | 17,405 | $214 | 0.0% | $6.15 | +33.7% | COM | 588056101 |
| — | WILLIAM LYON HOMES-CL A | 10,400 | $211 | 0.0% | $20.29 | — | CL A NEW | 552074700 |
| — | ENERGY XXI LTD | 58,800 | $192 | 0.0% | $10.58 | — | SHS | G10082140 |
| — | WALTER INDUSTRIES INC | 123,419 | $170 | 0.0% | $10.40 | — | COM | 93317Q105 |
| KTOS | KRATOS DEFENSE & SECURITY | 28,300 | $142 | 0.0% | $7.76 | -27.1% | COM NEW | 50077B207 |
| — | HEALTH INSURANCE INNOVATIO-A | 11,559 | $83 | 0.0% | $10.26 | — | COM CL A | 42225K106 |