CIK: 0000021175 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $429,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 250,000 | $28,415 | 6.6% | $119.11 | — | SHS | 78463V107 |
| ORCL | ORACLE CORP | 228,225 | $9,848 | 2.3% | $27.50 | +34.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & COMPANY | 153,150 | $9,278 | 2.2% | $36.24 | +22.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 216,901 | $8,818 | 2.1% | $26.72 | +39.4% | COM | 594918104 |
| PFE | PFIZER INC COMMON STOCK | 249,486 | $8,680 | 2.0% | $16.84 | +19.4% | COM | 717081103 |
| C | CITIGROUP INC | 162,161 | $8,355 | 1.9% | $35.90 | +5.7% | COM | 172967424 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 140,000 | $8,044 | 1.9% | $22.50 | +67.5% | COM | 534187109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 215,000 | $7,742 | 1.8% | $30.49 | — | COM | 29250R106 |
| TRV | TRAVELERS COS INC/THE | 63,800 | $6,899 | 1.6% | $66.32 | +26.6% | COM | 89417E109 |
| — | AETNA INC | 62,000 | $6,605 | 1.5% | $71.34 | — | COM | 00817Y108 |
| MC | MOELIS & CO | 218,337 | $6,576 | 1.5% | $13.04 | +8.8% | CL A | 60786M105 |
| — | COVANTA HOLDING CORP | 292,469 | $6,560 | 1.5% | $20.75 | — | COM | 22282E102 |
| DAL | DELTA AIR LINES INC | 139,280 | $6,262 | 1.5% | $15.52 | +161.9% | COM NEW | 247361702 |
| — | ANADARKO PETROLEUM CORP | 75,000 | $6,211 | 1.4% | $85.61 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETROLEUM | 79,586 | $5,810 | 1.4% | $58.30 | -4.4% | COM | 674599105 |
| — | COMCAST CORP CL A SPL | 100,000 | $5,607 | 1.3% | $39.67 | — | CL A | 20030N200 |
| UAL | UAL CORP | 80,000 | $5,380 | 1.3% | $36.04 | +88.0% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 28,325 | $5,324 | 1.2% | $134.22 | +11.6% | COM | 38141G104 |
| AAL | AMERICAN AIRLINES GROUP INC | 100,000 | $5,278 | 1.2% | $21.78 | +121.2% | COM | 02376R102 |
| — | FOREST CITY ENTERPRISES-CL A | 206,132 | $5,260 | 1.2% | $19.54 | — | CL A | 345550107 |
| ETN | EATON CORP PLC | 75,396 | $5,122 | 1.2% | $49.44 | +6.3% | SHS | G29183103 |
| AIZ | ASSURANT INC | 80,000 | $4,913 | 1.1% | $38.12 | +33.8% | COM | 04621X108 |
| LYB | LYONDELLBASELL INDU-CL A | 55,000 | $4,829 | 1.1% | $46.71 | 0.0% | SHS | N53745100 |
| — | APACHE CORP | 79,500 | $4,796 | 1.1% | $87.78 | — | COM | 037411105 |
| — | BARRICK GOLD CORP | 432,679 | $4,742 | 1.1% | $13.97 | — | COM | 067901108 |
| — | PIONEER NATURAL RESOURCES CO | 29,000 | $4,742 | 1.1% | $144.75 | — | COM | 723787107 |
| — | RENTECH NITROGEN PARTNERS LP | 312,350 | $4,704 | 1.1% | $24.69 | — | COM | 760113100 |
| — | SANDISK CORP | 69,900 | $4,447 | 1.0% | $101.29 | — | COM | 80004C101 |
| — | MARKWEST ENERGY PARTNERS LP | 64,500 | $4,263 | 1.0% | $67.02 | — | UNIT LTD PARTN | 570759100 |
| — | HEWLETT-PACKARED CO COMMON STOCK | 133,655 | $4,165 | 1.0% | $24.80 | — | COM | 428236103 |
| FDX | FEDEX CORPORATION | 25,000 | $4,136 | 1.0% | $81.95 | +80.4% | COM | 31428X106 |
| MET | METLIFE INC | 80,225 | $4,055 | 0.9% | $25.57 | +22.1% | COM | 59156R108 |
| ON | ON SEMICONDUCTOR CORPORATION | 332,625 | $4,028 | 0.9% | $8.76 | +30.8% | COM | 682189105 |
| — | CIGNA CORP | 30,200 | $3,909 | 0.9% | $87.96 | — | COM | 125509109 |
| GM | GENERAL MOTORS CO | 102,115 | $3,829 | 0.9% | $27.36 | +2.9% | COM | 37045V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 115,000 | $3,787 | 0.9% | $35.29 | — | COM | 293792107 |
| PHM | PULTE CORP | 170,000 | $3,779 | 0.9% | $14.59 | +30.1% | COM | 745867101 |
| — | ENERGY TRANSFER PARTNERS LP | 65,000 | $3,624 | 0.8% | $62.81 | — | UNIT LTD PARTN | 29273R109 |
| — | NEW SENIOR INVESTMENT GR-W/I | 217,412 | $3,616 | 0.8% | $16.45 | — | COM | 648691103 |
| AVT | AVNET INC | 81,075 | $3,608 | 0.8% | $26.09 | +33.2% | COM | 053807103 |
| BP | BP PLC-SPONS ADR | 92,082 | $3,601 | 0.8% | $41.37 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP | 59,500 | $3,588 | 0.8% | $37.00 | +12.3% | COM | 25179M103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 73,000 | $3,560 | 0.8% | $50.62 | — | UNIT LTD PARTN | 726503105 |
| — | CVR PARTNERS LP | 263,900 | $3,470 | 0.8% | $21.51 | — | COM | 126633106 |
| DHI | DR HORTON INC | 113,000 | $3,218 | 0.7% | $20.12 | +14.9% | COM | 23331A109 |
| — | STAPLES INC | 191,298 | $3,115 | 0.7% | $15.56 | — | COM | 855030102 |
| NWSA | NEWS CORP - CLASS A | 190,045 | $3,043 | 0.7% | $14.70 | -3.3% | CL A | 65249B109 |
| TEX | TEREX CORP | 108,500 | $2,885 | 0.7% | $38.42 | -34.2% | COM | 880779103 |
| BAC | BANK OF AMERICA CORP | 178,100 | $2,741 | 0.6% | $10.60 | +20.4% | COM | 060505104 |
| LAMR | LAMAR ADVERTISING CO | 46,025 | $2,728 | 0.6% | $53.63 | — | CL A | 512816109 |
| RGA | REINSURANCE GROUP OF AMERICA | 29,200 | $2,721 | 0.6% | $70.35 | +25.6% | COM NEW | 759351604 |
| AIG | AMERICAN INTERNATIONAL GROUP | 48,600 | $2,663 | 0.6% | $32.51 | +26.8% | COM NEW | 026874784 |
| — | SUPERIOR ENERGY SERVICES INC | 119,025 | $2,659 | 0.6% | $24.24 | — | COM | 868157108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,369 | $2,365 | 0.6% | $47.34 | +35.8% | COM | 693475105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 44,253 | $2,283 | 0.5% | $36.10 | +4.7% | SHS | G0692U109 |
| BAX | BAXTER INTL | 33,250 | $2,278 | 0.5% | $32.11 | -1.4% | COM | 071813109 |
| F | FORD MOTOR COMPANY | 140,475 | $2,267 | 0.5% | $8.39 | +5.3% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 26,475 | $2,250 | 0.5% | $55.12 | +0.8% | COM | 30231G102 |
| MS | MORGAN STANLEY | 62,300 | $2,223 | 0.5% | $18.25 | +46.1% | COM | 617446448 |
| — | ROYAL DUTCH SHELL PLC-ADR | 37,257 | $2,222 | 0.5% | $64.26 | — | SPONSORED ADR | 780259206 |
| AER | AERCAP HOLDINGS NV | 50,000 | $2,183 | 0.5% | $41.52 | 0.0% | SHS | N00985106 |
| — | QEP MIDSTREAM PARTNERS LP | 136,800 | $2,145 | 0.5% | $22.23 | — | COM UNIT RP LTD | 74735R115 |
| STT | STATE STREET CORP | 28,925 | $2,127 | 0.5% | $45.46 | +21.4% | COM | 857477103 |
| OMC | OMNICOM GROUP | 26,975 | $2,104 | 0.5% | $43.74 | +21.2% | COM | 681919106 |
| UBS | UBS GROUP AG | 111,275 | $2,089 | 0.5% | $17.24 | +0.9% | SHS | H42097107 |
| VOYA | VOYA FINANCIAL INC | 46,775 | $2,016 | 0.5% | $31.98 | +17.9% | COM | 929089100 |
| — | HERTZ GLOBAL HOLDINGS INC | 92,925 | $2,015 | 0.5% | $26.23 | — | COM | 42805T105 |
| OC | OWENS CORNING | 45,450 | $1,973 | 0.5% | $41.37 | -4.2% | COM | 690742101 |
| CSCO | CISCO SYSTEMS INC | 70,000 | $1,927 | 0.4% | $16.93 | +18.7% | COM | 17275R102 |
| GLNG | GOLAR LNG LTD | 57,318 | $1,908 | 0.4% | $38.40 | -31.7% | SHS | G9456A100 |
| ABT | ABBOTT LABORATORIES | 38,475 | $1,783 | 0.4% | $30.38 | +23.2% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 18,400 | $1,755 | 0.4% | $72.52 | 0.0% | COM | 854502101 |
| ACM | AECOM | 56,752 | $1,749 | 0.4% | $29.88 | -8.2% | COM | 00766T100 |
| BEN | FRANKLIN RESOURCES INC | 33,825 | $1,736 | 0.4% | $32.92 | -2.0% | COM | 354613101 |
| CNO | CNO FINANCIAL GROUP | 98,723 | $1,700 | 0.4% | $9.21 | +42.3% | COM | 12621E103 |
| NWS | NEWS CORP - CLASS B | 103,975 | $1,650 | 0.4% | $14.24 | -2.4% | CL B | 65249B208 |
| — | OCI PARTNERS LP | 100,000 | $1,616 | 0.4% | $24.47 | — | COM UNIT REP LP | 67091N108 |
| PH | PARKER HANNIFIN CORP | 13,525 | $1,606 | 0.4% | $80.17 | +26.3% | COM | 701094104 |
| — | GENERAL CABLE CORP | 92,125 | $1,587 | 0.4% | $14.96 | — | COM | 369300108 |
| — | MASONITE INTERNATIONAL CORP | 23,400 | $1,574 | 0.4% | $51.15 | — | COM | 575385109 |
| LEN | LENNAR CORP | 30,000 | $1,554 | 0.4% | $37.55 | +10.1% | CL A | 526057104 |
| INTC | INTEL CORP | 49,075 | $1,535 | 0.4% | $20.69 | +25.7% | COM | 458140100 |
| ACH | OWENS & MINOR INC | 45,275 | $1,532 | 0.4% | $28.91 | +3.2% | COM | 690732102 |
| NSIT | INSIGHT ENTERPRISES INC | 53,193 | $1,517 | 0.4% | $19.02 | +35.4% | COM | 45765U103 |
| KO | COCA COLA CO COMMON STOCK | 37,350 | $1,515 | 0.4% | $28.03 | +5.7% | COM | 191216100 |
| — | GENERAL MOTORS-CW16 | 54,576 | $1,514 | 0.4% | $24.00 | — | WARRANT | 37045V118 |
| — | TECH DATA CORP | 25,275 | $1,460 | 0.3% | $62.25 | — | COM | 878237106 |
| — | ACTUANT CORP-CL A | 61,300 | $1,455 | 0.3% | $30.83 | — | CL A | 00508X203 |
| — | UNITED STATIONERS INC | 34,675 | $1,421 | 0.3% | $40.26 | — | COM | 913004107 |
| — | INTERPUBLIC GROUP COS | 64,225 | $1,421 | 0.3% | $11.27 | +26.7% | COM | 460690100 |
| ASB | ASSOCIATED BANC-CORP | 76,325 | $1,420 | 0.3% | $11.77 | +7.1% | COM | 045487105 |
| — | SYNOVUS FINANCIAL CORP | 50,646 | $1,419 | 0.3% | $24.63 | — | COM | 87161C501 |
| WBS | WEBSTER FINANCIAL CORP | 38,225 | $1,416 | 0.3% | $24.29 | +38.3% | COM | 947890109 |
| BRC | BRADY CORPORATION - CL A | 49,725 | $1,407 | 0.3% | $23.30 | -6.4% | CL A | 104674106 |
| DIOD | DIODES INC | 47,900 | $1,368 | 0.3% | $23.02 | +21.6% | COM | 254543101 |
| TECK | TECK COMINCO LTD-CL B | 97,435 | $1,338 | 0.3% | $19.94 | -29.4% | CL B | 878742204 |
| — | TRIBUNE MEDIA CO - A | 21,755 | $1,323 | 0.3% | $59.76 | — | CL A | 896047503 |
| IP | INTERNATIONAL PAPER CO. | 23,770 | $1,319 | 0.3% | $28.63 | +14.4% | COM | 460146103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 79,952 | $1,312 | 0.3% | $15.80 | -2.1% | COM | 374689107 |
| — | BAKER HUGHES INC | 20,550 | $1,307 | 0.3% | $46.13 | — | COM | 057224107 |
| — | BBCN BANCORP INC | 88,725 | $1,284 | 0.3% | $14.23 | — | COM | 073295107 |
| DAN | DANA HOLDING CORP | 60,549 | $1,281 | 0.3% | $14.91 | +16.4% | COM | 235825205 |
| TTEK | TETRA TECH INC | 53,275 | $1,280 | 0.3% | $5.23 | -5.4% | COM | 88162G103 |
| BKD | BROOKDALE SENIOR LIVING INC | 33,655 | $1,271 | 0.3% | $36.62 | 0.0% | COM | 112463104 |
| — | NATL PENN BCSHS INC | 117,750 | $1,268 | 0.3% | $10.17 | — | COM | 637138108 |
| — | CRAY INC | 44,484 | $1,249 | 0.3% | $19.64 | — | COM NEW | 225223304 |
| — | FIRST MIDWEST BANCORP INC/IL | 71,550 | $1,243 | 0.3% | $16.14 | — | COM | 320867104 |
| — | ENDURANCE SPECIALTY HOLDINGS | 19,825 | $1,212 | 0.3% | $54.35 | — | SHS | G30397106 |
| SRI | STONERIDGE INC | 107,275 | $1,211 | 0.3% | $11.23 | +7.0% | COM | 86183P102 |
| — | TCF FINANCIAL CORP | 77,000 | $1,210 | 0.3% | $14.18 | — | COM | 872275102 |
| — | DOW CHEMICAL CORP COMMON STOCK | 25,095 | $1,204 | 0.3% | $49.50 | — | COM | 260543103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 43,018 | $1,159 | 0.3% | $23.05 | +2.6% | COM | 199333105 |
| IOSP | INORG CHEM NEC | 23,228 | $1,078 | 0.3% | $35.82 | +3.5% | COM | 45768S105 |
| MATW | MATTHEWS INTL CORP-CLASS A | 20,750 | $1,069 | 0.2% | $28.66 | +29.4% | CL A | 577128101 |
| AR | ANTERO RESOURCES CORP | 30,000 | $1,060 | 0.2% | $55.97 | -33.0% | COM | 03674X106 |
| — | PHH CORP | 43,425 | $1,050 | 0.2% | $20.37 | — | COM | 693320202 |
| UPBD | RENT-A-CENTER INC | 37,800 | $1,037 | 0.2% | $33.40 | -8.8% | COM | 76009N100 |
| — | APOLLO GLOBAL MANAGEMENT - A | 47,300 | $1,022 | 0.2% | $23.57 | — | CLA SHS | 037612306 |
| CRS | CARPENTER TECHNOLOGY | 25,200 | $980 | 0.2% | $39.90 | -16.6% | COM | 144285103 |
| TRS | TRIMAS CORP | 31,475 | $969 | 0.2% | $25.00 | -5.6% | COM NEW | 896215209 |
| — | GRANITE REAL ESTATE INVESTMENT TRST | 27,600 | $965 | 0.2% | $34.92 | — | UNIT | 387437114 |
| — | ARGO GROUP INTERNATIONAL | 19,140 | $960 | 0.2% | $43.11 | — | COM | G0464B107 |
| — | CEMPRA INC | 27,677 | $950 | 0.2% | $34.32 | — | COM | 15130J109 |
| KBR | KBR INC | 64,600 | $935 | 0.2% | $19.33 | -28.3% | COM | 48242W106 |
| — | PARTNERRE LTD | 8,075 | $923 | 0.2% | $90.58 | — | COM | G6852T105 |
| NAT | NORDIC AMERICAN TANKERS LTD | 76,600 | $912 | 0.2% | $9.22 | +14.6% | COM | G65773106 |
| NRG | NRG ENERGY INC | 34,446 | $868 | 0.2% | $20.46 | -3.1% | COM NEW | 629377508 |
| — | PINNACLE FOODS INC | 21,110 | $861 | 0.2% | $32.85 | — | COM | 72348P104 |
| NG | NOVAGOLD RESOURCES INC | 290,393 | $860 | 0.2% | $2.60 | +34.8% | COM NEW | 66987E206 |
| — | GOVERNMENT PROPERTIES INCOME | 37,100 | $848 | 0.2% | $24.49 | — | COM SHS BEN INT | 38376A103 |
| GFF | GRIFFON CORPORATION | 47,219 | $823 | 0.2% | $7.76 | +42.8% | COM | 398433102 |
| — | TESORO LOGISTICS LP | 14,820 | $797 | 0.2% | $53.78 | — | COM UNIT LP | 88160T107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 12,710 | $792 | 0.2% | $39.20 | — | COM | 881624209 |
| — | CON-WAY INC | 17,775 | $784 | 0.2% | $39.22 | — | COM | 205944101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 16,375 | $773 | 0.2% | $36.96 | — | SHS | G05384105 |
| — | SYMETRA FINANCIAL CORP | 32,275 | $757 | 0.2% | $22.73 | — | COM | 87151Q106 |
| — | AMERICAN EQUITY INVT LIFE HL | 26,000 | $757 | 0.2% | $15.70 | — | COM | 025676206 |
| — | WELLCARE GROUP INC | 8,260 | $755 | 0.2% | $57.20 | — | COM | 94946T106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 76,200 | $751 | 0.2% | $5.51 | +46.8% | COM | 624758108 |
| — | ARRIS CORP | 25,300 | $731 | 0.2% | $16.33 | — | COM | 04270V106 |
| TPC | TUTOR PERINI CORP | 29,900 | $698 | 0.2% | $17.65 | +33.1% | COM | 901109108 |
| — | TUPPERWARE CORP | 10,000 | $690 | 0.2% | $75.73 | — | COM | 899896104 |
| — | SCHNITZER STEEL INDS INC-A | 43,175 | $685 | 0.2% | $26.13 | — | CL A | 806882106 |
| — | OCEAN RIG UDW INC | 99,744 | $657 | 0.2% | $18.12 | — | SHS | Y64354205 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 83,558 | $650 | 0.2% | $8.18 | — | COM UNIT | 09625U109 |
| — | CUBIC CORP | 12,500 | $647 | 0.2% | $52.64 | — | COM | 229669106 |
| — | PARK STERLING CORP | 88,966 | $632 | 0.1% | $5.91 | — | COM | 70086Y105 |
| FHN | FIRST HORIZON NATIONAL CORP | 42,800 | $612 | 0.1% | $8.27 | +17.6% | COM | 320517105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2,245 | $583 | 0.1% | $187.52 | +26.7% | CL A | 31946M103 |
| KALU | KAISER ALUMINUM CORP | 7,400 | $569 | 0.1% | $43.34 | +20.4% | COM | 483007704 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 4,310 | $564 | 0.1% | $146.86 | -28.3% | COM | 92828Q109 |
| — | MONSTER WORLDWIDE INC | 85,550 | $542 | 0.1% | $4.91 | — | COM | 611742107 |
| LEN/B | LENNAR CORP - B SHS | 12,634 | $519 | 0.1% | $24.66 | +28.7% | CL B | 526057302 |
| — | GOOGLE INC-CL A | 935 | $519 | 0.1% | $880.30 | — | CL A | 38259P508 |
| — | JIVE SOFTWARE INC | 100,553 | $516 | 0.1% | $7.21 | — | COM | 47760A108 |
| — | GOOGLE INC-CL C | 935 | $512 | 0.1% | $575.40 | — | CL C | 38259P706 |
| NVRI | HARSCO CORP | 29,600 | $511 | 0.1% | $22.11 | -25.4% | COM | 415864107 |
| SAIC | SCIENCE APPLICATIONS INTE | 9,900 | $508 | 0.1% | $35.40 | +47.8% | COM | 808625107 |
| — | TEEKAY TANKERS LTD-CLASS A | 87,800 | $504 | 0.1% | $5.20 | — | CL A | Y8565N102 |
| — | GREAT PLAINS ENERGY INC | 18,300 | $488 | 0.1% | $22.94 | — | COM | 391164100 |
| — | WILLIAM LYON HOMES-CL A | 18,700 | $483 | 0.1% | $22.75 | — | CL A NEW | 552074700 |
| PRI | PRIMERICA INC | 9,431 | $480 | 0.1% | $34.51 | +50.5% | COM | 74164M108 |
| WSFS | WSFS FINANCIAL CORP | 6,300 | $476 | 0.1% | $16.60 | +53.6% | COM | 929328102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,571 | $474 | 0.1% | $9.32 | — | COM | 252784301 |
| MLKN | HERMAN MILLER INC | 16,625 | $462 | 0.1% | $21.05 | +6.8% | COM | 600544100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 62,650 | $458 | 0.1% | $7.61 | 0.0% | CL A | 37247D106 |
| — | ICONIX BRAND GROUP INC | 12,800 | $431 | 0.1% | $30.73 | — | COM | 451055107 |
| — | LEXMARK INTL GROUP INC-CL A | 9,800 | $415 | 0.1% | $30.58 | — | CL A | 529771107 |
| — | FUELCELL ENERGY INC | 308,610 | $386 | 0.1% | $1.25 | — | COM | 35952H106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,565 | $380 | 0.1% | $83.24 | — | SPONSORED ADS | 01609W102 |
| POR | PORTLAND GENERAL ELECTRIC | 10,200 | $378 | 0.1% | $19.21 | +31.8% | COM | 736508847 |
| EZPW | EZCORP INC-CL A | 41,100 | $375 | 0.1% | $16.32 | -34.7% | CL A | 302301106 |
| — | MAXWELL TECHNOLOGIES INC | 36,379 | $293 | 0.1% | $8.05 | — | COM | 577767106 |
| MLR | MILLER INDUSTRIES INC/TENN | 11,473 | $281 | 0.1% | $11.36 | +46.1% | COM | 600551204 |
| UFPT | UFP TECHNOLOGIES INC | 12,143 | $277 | 0.1% | $19.28 | +17.5% | COM | 902673102 |
| ENVA | ENOVA INTERNATIONAL INC-W/I | 13,872 | $273 | 0.1% | $22.69 | -4.0% | COM | 29357K103 |
| AGX | ARGAN INC | 7,351 | $266 | 0.1% | $12.02 | +108.0% | COM | 04010E109 |
| — | OM ASSET MANAGEMENT PLC | 14,200 | $265 | 0.1% | $16.27 | — | SHS | G67506108 |
| — | ARC DOCUMENT SOLUTIONS INC | 28,050 | $259 | 0.1% | $4.28 | — | COM | 00191G103 |
| — | STANCORP FINANCIAL GROUP | 3,725 | $256 | 0.1% | $68.72 | — | COM | 852891100 |
| NNI | NELNET INC-CL A | 5,300 | $251 | 0.1% | $36.17 | +27.6% | CL A | 64031N108 |
| MERC | MERCER INTERNATIONAL INC | 16,205 | $249 | 0.1% | $6.15 | +48.4% | COM | 588056101 |
| CALY | CALLAWAY GOLF COMPANY | 26,177 | $249 | 0.1% | $6.74 | +24.0% | COM | 131193104 |
| — | CASH AMERICA INTL INC | 10,600 | $247 | 0.1% | $41.30 | — | COM | 14754D100 |
| THC | TENET HEALTHCARE CORP | 4,925 | $244 | 0.1% | $44.51 | +5.0% | COM NEW | 88033G407 |
| — | KAPSTONE PAPER AND PACKAGING | 7,200 | $236 | 0.1% | $34.48 | — | COM | 48562P103 |
| TITN | TITAN MACHINERY INC | 16,623 | $222 | 0.1% | $16.94 | -20.3% | COM | 88830R101 |
| KTOS | KRATOS DEFENSE & SECURITY | 38,200 | $211 | 0.0% | $7.15 | -24.5% | COM NEW | 50077B207 |
| — | ENERGY XXI LTD | 49,600 | $181 | 0.0% | $10.58 | — | SHS | G10082140 |
| — | CASTLE (A.M.) & CO | 48,000 | $175 | 0.0% | $11.63 | — | COM | 148411101 |
| — | HEALTH INSURANCE INNOVATIO-A | 11,559 | $90 | 0.0% | $10.26 | — | COM CL A | 42225K106 |
| — | WALTER INDUSTRIES INC | 123,419 | $77 | 0.0% | $10.40 | — | COM | 93317Q105 |
| — | KEY ENERGY SERVICES INC | 40,150 | $73 | 0.0% | $1.82 | — | COM | 492914106 |