CIK: 0000021175 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $438,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 250,000 | $28,092 | 6.4% | $119.11 | — | SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 235,501 | $10,397 | 2.4% | $27.71 | +41.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY | 153,150 | $10,377 | 2.4% | $36.24 | +35.6% | COM | 46625H100 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 173,000 | $10,245 | 2.3% | $25.77 | +53.8% | COM | 534187109 |
| — | WILLIAMS PARTNERS LP | 200,000 | $9,686 | 2.2% | $48.43 | — | COM UNIT LP | 96949L105 |
| ORCL | ORACLE CORP | 223,225 | $8,995 | 2.1% | $27.50 | +34.5% | COM | 68389X105 |
| C | CITIGROUP INC | 162,161 | $8,957 | 2.0% | $35.90 | +13.0% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 41,425 | $8,649 | 2.0% | $143.83 | +14.4% | COM | 38141G104 |
| — | AETNA INC | 62,000 | $7,902 | 1.8% | $71.34 | — | COM | 00817Y108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 220,000 | $7,332 | 1.7% | $30.56 | — | COM | 29250R106 |
| AIZ | ASSURANT INC | 100,000 | $6,700 | 1.5% | $40.93 | +27.5% | COM | 04621X108 |
| PFE | PFIZER INC | 191,691 | $6,427 | 1.5% | $16.84 | +23.4% | COM | 717081103 |
| MC | MOELIS & CO | 218,337 | $6,268 | 1.4% | $13.04 | +1.4% | CL A | 60786M105 |
| OXY | OCCIDENTAL PETROLEUM | 79,586 | $6,189 | 1.4% | $58.30 | -2.5% | COM | 674599105 |
| TRV | TRAVELERS COS INC/THE | 63,800 | $6,166 | 1.4% | $66.32 | +22.0% | COM | 89417E109 |
| — | COMCAST CORP | 100,000 | $5,994 | 1.4% | $39.67 | — | CL A | 20030N200 |
| — | ANADARKO PETROLEUM CORP | 75,000 | $5,854 | 1.3% | $85.61 | — | COM | 032511107 |
| DAL | DELTA AIR LINES INC | 139,280 | $5,721 | 1.3% | $15.52 | +147.4% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDU | 55,000 | $5,693 | 1.3% | $46.71 | +20.2% | SHS | N53745100 |
| — | COVANTA HOLDING CORP | 263,804 | $5,590 | 1.3% | $20.75 | — | COM | 22282E102 |
| ETN | EATON CORP PLC | 75,396 | $5,088 | 1.2% | $49.44 | +11.5% | SHS | G29183103 |
| — | BARRICK GOLD CORP | 432,679 | $4,612 | 1.1% | $13.97 | — | COM | 067901108 |
| — | APACHE CORP | 79,500 | $4,581 | 1.0% | $87.78 | — | COM | 037411105 |
| — | RENTECH NITROGEN PARTNERS LP | 307,650 | $4,399 | 1.0% | $24.69 | — | COM | 760113100 |
| FDX | FEDEX CORPORATION | 25,000 | $4,260 | 1.0% | $81.95 | +81.0% | COM | 31428X106 |
| UAL | UAL CORP | 80,000 | $4,240 | 1.0% | $36.04 | +60.6% | COM | 910047109 |
| — | PIONEER NATURAL RESOURCES CO | 29,000 | $4,022 | 0.9% | $144.75 | — | COM | 723787107 |
| — | HEWLETT-PACKARED CO | 133,655 | $4,010 | 0.9% | $24.80 | — | COM | 428236103 |
| AAL | AMERICAN AIRLINES GROUP INC | 100,000 | $3,993 | 0.9% | $21.78 | +99.1% | COM | 02376R102 |
| — | ENERGY TRANSFER PARTNERS LP | 75,700 | $3,951 | 0.9% | $61.31 | — | UNIT LTD PARTN | 29273R109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 128,400 | $3,837 | 0.9% | $34.72 | — | COM | 293792107 |
| BP | BP PLC | 92,082 | $3,679 | 0.8% | $41.37 | — | SPONSORED ADR | 055622104 |
| — | FOREST CITY ENTERPRISES | 166,367 | $3,676 | 0.8% | $19.54 | — | CL A | 345550107 |
| ON | ON SEMICONDUCTOR CORPORATION | 312,750 | $3,656 | 0.8% | $8.76 | +40.0% | COM | 682189105 |
| — | NEW SR INVT GROUP INC | 272,052 | $3,637 | 0.8% | $15.83 | — | COM | 648691103 |
| — | MARKWEST ENERGY PARTNERS LP | 64,200 | $3,619 | 0.8% | $67.02 | — | UNIT LTD PARTN | 570759100 |
| — | DOW CHEMICAL CORP | 69,355 | $3,548 | 0.8% | $50.56 | — | COM | 260543103 |
| DVN | DEVON ENERGY CORP | 59,500 | $3,539 | 0.8% | $37.00 | +19.6% | COM | 25179M103 |
| PAA | PLAIMS ALL AMER PIPELINE LP | 80,000 | $3,485 | 0.8% | $50.00 | — | UNIT LTD PARTN | 726503105 |
| PHM | PULTE CORP | 170,000 | $3,425 | 0.8% | $14.59 | +21.7% | COM | 745867101 |
| — | CVR PARTNERS LP | 268,600 | $3,392 | 0.8% | $21.35 | — | COM | 126633106 |
| AVT | AVNET INC | 81,075 | $3,332 | 0.8% | $26.09 | +33.2% | COM | 053807103 |
| DHI | DR HORTON INC | 113,000 | $3,091 | 0.7% | $20.12 | +18.8% | COM | 23331A109 |
| BAC | BANK OF AMERICA CORP | 178,100 | $3,031 | 0.7% | $10.60 | +23.9% | COM | 060505104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 48,600 | $3,004 | 0.7% | $32.51 | +40.0% | COM NEW | 026874784 |
| — | STAPLES INC | 191,298 | $2,928 | 0.7% | $15.56 | — | COM | 855030102 |
| NWSA | NEWS CORP | 190,045 | $2,772 | 0.6% | $14.70 | -8.2% | CL A | 65249B109 |
| RGA | REINSURANCE GROUP OF AMERICA | 29,200 | $2,770 | 0.6% | $70.35 | +33.7% | COM NEW | 759351604 |
| TEX | TEREX CORP | 118,675 | $2,759 | 0.6% | $37.39 | -29.5% | COM | 880779103 |
| — | CIGNA CORP | 17,000 | $2,754 | 0.6% | $87.96 | — | COM | 125509109 |
| GLNG | GOLAR LNG LTD | 57,318 | $2,682 | 0.6% | $38.40 | -6.4% | SHS | G9456A100 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,025 | $2,645 | 0.6% | $53.63 | — | CL A | 512816109 |
| GM | GENERAL MOTORS CO | 76,115 | $2,536 | 0.6% | $27.36 | +1.8% | COM | 37045V100 |
| — | SUPERIOR ENERGY SERVICES INC | 119,025 | $2,504 | 0.6% | $24.24 | — | COM | 868157108 |
| MS | MORGAN STANLEY | 62,300 | $2,416 | 0.6% | $18.25 | +55.5% | COM | 617446448 |
| — | QEP MIDSTREAM PARTNERS LP | 136,800 | $2,398 | 0.5% | $22.23 | — | COM UNIT RP LTD | 74735R115 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 44,253 | $2,361 | 0.5% | $36.10 | +11.3% | SHS | G0692U109 |
| UBS | UBS GROUP AG SHS | 111,275 | $2,359 | 0.5% | $17.24 | +21.2% | SHS | H42097107 |
| BAX | BAXTER INTL | 33,250 | $2,325 | 0.5% | $32.11 | -2.0% | COM | 071813109 |
| AER | AERCAP HOLDINGS NV | 50,000 | $2,289 | 0.5% | $41.52 | +12.4% | SHS | N00985106 |
| MET | METLIFE INC | 40,225 | $2,252 | 0.5% | $25.57 | +29.6% | COM | 59156R108 |
| BEN | FRANKLIN RESOURCES INC | 45,100 | $2,211 | 0.5% | $32.51 | -3.8% | COM | 354613101 |
| XOM | EXXON MOBIL CORP | 26,475 | $2,202 | 0.5% | $55.12 | -1.5% | COM | 30231G102 |
| VOYA | VOYA FINL INC | 46,775 | $2,173 | 0.5% | $31.98 | +26.1% | COM | 929089100 |
| — | ROYAL DUTCH SHELL PLC | 37,817 | $2,155 | 0.5% | $64.15 | — | SPONSORED ADR | 780259206 |
| F | FORD MOTOR COMPANY | 140,475 | $2,108 | 0.5% | $8.39 | +4.4% | COM | 345370860 |
| WMT | WAL-MART STORES INC | 29,400 | $2,085 | 0.5% | $20.88 | 0.0% | COM | 931142103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 90,000 | $1,977 | 0.5% | $21.97 | — | COM UNIT LP | 29336U107 |
| ACM | AECOM | 59,677 | $1,974 | 0.4% | $29.97 | +5.9% | COM | 00766T100 |
| SWK | STANLEY BLACK & DECKER INC | 18,400 | $1,936 | 0.4% | $72.52 | +7.0% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 20,244 | $1,936 | 0.4% | $47.34 | +43.0% | COM | 693475105 |
| CSCO | CISCO SYSTEMS INC | 70,000 | $1,922 | 0.4% | $16.93 | +21.8% | COM | 17275R102 |
| BKD | BROOKDALE SENIOR LIVING INC | 55,320 | $1,919 | 0.4% | $36.72 | +0.4% | COM | 112463104 |
| — | TRIBUNE MEDIA CO | 35,620 | $1,901 | 0.4% | $57.27 | — | CL A | 896047503 |
| ABT | ABBOTT LABORATORIES | 38,475 | $1,888 | 0.4% | $30.38 | +29.5% | COM | 002824100 |
| OMC | OMNICOM GROUP INC COM | 26,975 | $1,874 | 0.4% | $43.74 | +20.6% | COM | 681919106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 90,754 | $1,848 | 0.4% | $16.08 | +12.9% | COM | 374689107 |
| STT | STATE STR CORP | 23,950 | $1,844 | 0.4% | $45.46 | +26.8% | COM | 857477103 |
| WHR | WHIRLPOOL CORPORATION | 10,000 | $1,730 | 0.4% | $187.83 | 0.0% | COM | 963320106 |
| — | HERTZ GLOBAL HOLDINGS INC | 92,925 | $1,683 | 0.4% | $26.23 | — | COM | 42805T105 |
| CNO | CNO FINANCIAL GROUP | 90,323 | $1,657 | 0.4% | $9.21 | +57.1% | COM | 12621E103 |
| — | MASONITE INTERNATIONAL CORP | 23,400 | $1,640 | 0.4% | $51.15 | — | COM | 575385109 |
| — | OCI PARTNERS LP | 94,800 | $1,597 | 0.4% | $24.47 | — | COM UNIT REP LP | 67091N108 |
| — | TECH DATA CORP | 27,400 | $1,577 | 0.4% | $61.89 | — | COM | 878237106 |
| PH | PARKER HANNIFIN CORP | 13,525 | $1,573 | 0.4% | $80.17 | +26.6% | COM | 701094104 |
| — | SYNOVUS FINANCIAL CORP | 50,646 | $1,560 | 0.4% | $24.63 | — | COM | 87161C501 |
| ASB | ASSOCIATED BANC-CORP | 76,325 | $1,547 | 0.4% | $11.77 | +14.8% | COM | 045487105 |
| ACH | OWENS & MINOR INC | 45,275 | $1,539 | 0.4% | $28.91 | +0.6% | COM | 690732102 |
| LEN | LENNAR CORP | 30,000 | $1,531 | 0.3% | $37.55 | +11.2% | CL A | 526057104 |
| WBS | WEBSTER FINANCIAL CORP | 38,225 | $1,511 | 0.3% | $24.29 | +55.3% | COM | 947890109 |
| NSIT | INSIGHT ENTERPRISES INC | 49,918 | $1,493 | 0.3% | $19.02 | +56.1% | COM | 45765U103 |
| INTC | INTEL CORP | 49,075 | $1,492 | 0.3% | $20.69 | +21.3% | COM | 458140100 |
| NWS | NEWS CORP | 103,975 | $1,480 | 0.3% | $14.24 | -6.3% | CL B | 65249B208 |
| KO | COCA COLA CO | 37,350 | $1,465 | 0.3% | $28.03 | +3.6% | COM | 191216100 |
| — | STANCORP FINANCIAL GROUP | 18,800 | $1,421 | 0.3% | $74.23 | — | COM | 852891100 |
| — | ACTUANT CORP | 61,300 | $1,415 | 0.3% | $30.83 | — | CL A | 00508X203 |
| GNW | GENWORTH FINANCIAL INC | 186,375 | $1,410 | 0.3% | $7.85 | +1.6% | CL A | 37247D106 |
| TTEK | TETRA TECH INC | 53,275 | $1,365 | 0.3% | $5.23 | -2.0% | COM | 88162G103 |
| — | FIRST MIDWEST BANCORP INC/IL | 71,550 | $1,357 | 0.3% | $16.14 | — | COM | 320867104 |
| TRS | TRIMAS CORP | 45,200 | $1,337 | 0.3% | $24.65 | -3.3% | COM NEW | 896215209 |
| — | NATL PENN BCSHS INC | 117,750 | $1,328 | 0.3% | $10.17 | — | COM | 637138108 |
| — | GENERAL CABLE CORP | 66,975 | $1,321 | 0.3% | $14.96 | — | COM | 369300108 |
| — | BBCN BANCORP INC | 88,725 | $1,312 | 0.3% | $14.23 | — | COM | 073295107 |
| — | CRAY INC | 44,484 | $1,312 | 0.3% | $19.64 | — | COM NEW | 225223304 |
| — | ENDURANCE SPECIALTY HOLDINGS | 19,825 | $1,302 | 0.3% | $54.35 | — | SHS | G30397106 |
| — | GENERAL MOTORS | 54,576 | $1,297 | 0.3% | $24.00 | — | WARRANT | 37045V118 |
| — | BAKER HUGHES INC | 20,550 | $1,267 | 0.3% | $46.13 | — | COM | 057224107 |
| KBR | KBR INC | 64,600 | $1,258 | 0.3% | $19.33 | -20.6% | COM | 48242W106 |
| SRI | STONERIDGE INC | 107,275 | $1,256 | 0.3% | $11.23 | +7.5% | COM | 86183P102 |
| — | TRIPLE-S MANAGEMENT CORP | 48,933 | $1,255 | 0.3% | $25.65 | — | CL B | 896749108 |
| DAN | DANA HOLDING CORP | 60,549 | $1,246 | 0.3% | $14.91 | +17.0% | COM | 235825205 |
| — | INTERPUBLIC GROUP COS INC | 64,225 | $1,237 | 0.3% | $11.27 | +24.5% | COM | 460690100 |
| BRC | BRADY CORPORATION | 49,725 | $1,230 | 0.3% | $23.30 | -9.2% | CL A | 104674106 |
| — | ESSENDANT INC | 30,850 | $1,210 | 0.3% | $39.22 | — | COM | 296689102 |
| DIOD | DIODES INC | 47,900 | $1,154 | 0.3% | $23.02 | +15.6% | COM | 254543101 |
| — | PHH CORP | 43,425 | $1,130 | 0.3% | $20.37 | — | COM | 693320202 |
| — | TCF FINANCIAL CORP | 66,500 | $1,104 | 0.3% | $14.18 | — | COM | 872275102 |
| MATW | MATTHEWS INTL CORP | 20,750 | $1,102 | 0.3% | $28.66 | +37.2% | CL A | 577128101 |
| IOSP | INORG CHEM NEC | 24,128 | $1,086 | 0.2% | $35.93 | +8.2% | COM | 45768S105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 43,018 | $1,075 | 0.2% | $23.05 | -1.2% | COM | 199333105 |
| UPBD | RENT-A-CENTER INC | 37,800 | $1,071 | 0.2% | $33.40 | -10.2% | COM | 76009N100 |
| — | ARGO GROUP INTERNATIONAL | 19,140 | $1,066 | 0.2% | $43.11 | — | COM | G0464B107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 21,950 | $1,051 | 0.2% | $39.73 | — | SHS | G05384105 |
| — | APOLLO GLOBAL MANAGEMENT | 47,300 | $1,047 | 0.2% | $23.57 | — | CLA SHS | 037612306 |
| — | CUBIC CORP | 21,675 | $1,031 | 0.2% | $50.49 | — | COM | 229669106 |
| AR | ANTERO RESOURCES CORP | 30,000 | $1,030 | 0.2% | $55.97 | -29.1% | COM | 03674X106 |
| — | GRANITE REAL ESTATE INVESTMENT TRST | 30,000 | $1,024 | 0.2% | $34.85 | — | UNIT | 387437114 |
| — | ARRIS CORP | 32,816 | $1,004 | 0.2% | $19.59 | — | COM | 04270V106 |
| TECK | TECK COMINCO LTD | 97,435 | $965 | 0.2% | $19.94 | -35.2% | CL B | 878742204 |
| OC | OWENS CORNING | 23,150 | $954 | 0.2% | $41.37 | -0.9% | COM | 690742101 |
| CRS | CARPENTER TECHNOLOGY | 22,766 | $880 | 0.2% | $39.90 | -13.4% | COM | 144285103 |
| — | TESORO LOGISTICS LP | 14,820 | $846 | 0.2% | $53.78 | — | COM UNIT LP | 88160T107 |
| — | ELECTRUM SPECIAL ACQUISITION | 78,949 | $791 | 0.2% | $10.02 | — | COM | G3105C120 |
| NRG | NRG ENERGY INC | 34,446 | $788 | 0.2% | $20.46 | -3.6% | COM NEW | 629377508 |
| FHN | FIRST HORIZON NATIONAL CORP | 50,200 | $786 | 0.2% | $8.59 | +21.8% | COM | 320517105 |
| — | SYMETRA FINANCIAL CORP | 32,275 | $780 | 0.2% | $22.73 | — | COM | 87151Q106 |
| — | SCHNITZER STEEL INDS INC | 43,175 | $754 | 0.2% | $26.13 | — | CL A | 806882106 |
| NG | NOVAGOLD RESOURCES INC | 218,220 | $746 | 0.2% | $2.60 | +46.1% | COM NEW | 66987E206 |
| — | YAHOO! INC | 18,700 | $734 | 0.2% | $39.25 | — | COM | 984332106 |
| IP | INTERNATIONAL PAPER CO. | 15,360 | $730 | 0.2% | $28.63 | +10.0% | COM | 460146103 |
| NAT | NORDIC AMERICAN TANKERS LTD | 50,285 | $715 | 0.2% | $9.22 | +38.9% | COM | G65773106 |
| — | ICONIX BRAND GROUP INC | 28,400 | $709 | 0.2% | $27.56 | — | COM | 451055107 |
| — | TUPPERWARE CORP | 11,000 | $709 | 0.2% | $74.71 | — | COM | 899896104 |
| — | GOVERNMENT PROPERTIES INCOME | 37,100 | $688 | 0.2% | $24.49 | — | COM SHS BEN INT | 38376A103 |
| — | CON-WAY INC | 17,775 | $682 | 0.2% | $39.22 | — | COM | 205944101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 4,910 | $649 | 0.1% | $140.83 | -30.7% | COM | 92828Q109 |
| TPC | TUTOR PERINI CORP | 29,900 | $645 | 0.1% | $17.65 | +29.4% | COM | 901109108 |
| — | PARK STERLING CORP | 88,966 | $640 | 0.1% | $5.91 | — | COM | 70086Y105 |
| — | PINNACLE FOODS INC | 13,850 | $630 | 0.1% | $32.85 | — | COM | 72348P104 |
| FCNCA | FIRST CITIZENS BCSHS | 2,345 | $616 | 0.1% | $189.73 | +26.1% | CL A | 31946M103 |
| KALU | KAISER ALUMINUM CORP | 7,400 | $614 | 0.1% | $43.34 | +34.1% | COM | 483007704 |
| — | FUELCELL ENERGY INC | 610,702 | $596 | 0.1% | $1.11 | — | COM | 35952H106 |
| — | TEEKAY TANKERS LTD | 89,500 | $591 | 0.1% | $5.23 | — | CL A | Y8565N102 |
| — | MONSTER WORLDWIDE INC | 85,550 | $559 | 0.1% | $4.91 | — | COM | 611742107 |
| GTLS | CHART INDUSTRIES INC | 15,250 | $545 | 0.1% | $36.63 | 0.0% | COM | 16115Q308 |
| — | CEMPRA INC | 15,497 | $532 | 0.1% | $34.32 | — | COM | 15130J109 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 71,022 | $531 | 0.1% | $8.18 | — | COM UNIT | 09625U109 |
| — | JIVE SOFTWARE INC | 100,553 | $527 | 0.1% | $7.21 | — | COM | 47760A108 |
| SAIC | SCIENCE APPLICATIONS INTE | 9,900 | $523 | 0.1% | $35.40 | +47.6% | COM | 808625107 |
| WSFS | WSFS FINANCIAL CORP | 18,900 | $516 | 0.1% | $22.47 | +13.1% | COM | 929328102 |
| — | OCEAN RIG UDW INC | 99,744 | $511 | 0.1% | $18.12 | — | SHS | Y64354205 |
| GFF | GRIFFON CORPORATION | 31,994 | $509 | 0.1% | $7.76 | +53.8% | COM | 398433102 |
| — | GOOGLE INC | 935 | $504 | 0.1% | $880.30 | — | CL A | 38259P508 |
| LEN/B | LENNAR CORP | 11,534 | $497 | 0.1% | $24.66 | +31.9% | CL B | 526057302 |
| NVRI | HARSCO CORP | 29,900 | $493 | 0.1% | $22.05 | -25.1% | COM | 415864107 |
| — | WILLIAM LYON HOMES | 19,000 | $487 | 0.1% | $22.79 | — | CL A NEW | 552074700 |
| — | GOOGLE INC | 937 | $487 | 0.1% | $575.40 | — | CL C | 38259P706 |
| — | GREAT PLAINS ENERGY INC | 18,300 | $442 | 0.1% | $22.94 | — | COM | 391164100 |
| — | LEXMARK INTL GROUP INC | 9,800 | $433 | 0.1% | $30.58 | — | CL A | 529771107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,571 | $430 | 0.1% | $9.32 | — | COM | 252784301 |
| PRI | PRIMERICA INC | 9,431 | $430 | 0.1% | $34.51 | +35.3% | COM | 74164M108 |
| POR | PORTLAND GENERAL ELECTRIC | 10,200 | $338 | 0.1% | $19.21 | +23.5% | COM | 736508847 |
| EZPW | EZCORP INC | 41,100 | $305 | 0.1% | $16.32 | -47.7% | CL A | 302301106 |
| AGX | ARGAN INC | 7,351 | $296 | 0.1% | $12.02 | +128.6% | COM | 04010E109 |
| — | KAPSTONE PAPER AND PACKAGING | 12,631 | $292 | 0.1% | $29.59 | — | COM | 48562P103 |
| THC | TENET HEALTHCARE CORP | 4,925 | $285 | 0.1% | $44.51 | +14.8% | COM NEW | 88033G407 |
| — | MAXWELL TECHNOLOGIES INC | 46,277 | $276 | 0.1% | $7.61 | — | COM | 577767106 |
| ENVA | ENOVA INTERNATIONAL INC-W/I | 14,172 | $264 | 0.1% | $22.62 | -14.0% | COM | 29357K103 |
| UFPT | UFP TECHNOLOGIES INC | 12,143 | $254 | 0.1% | $19.28 | +7.0% | COM | 902673102 |
| KTOS | KRATOS DEFENSE & SECURITY | 40,400 | $254 | 0.1% | $7.08 | -16.2% | COM NEW | 50077B207 |
| — | OM ASSET MANAGEMENT PLC | 13,700 | $243 | 0.1% | $16.27 | — | SHS | G67506108 |
| — | CASH AMERICA INTL INC | 9,000 | $235 | 0.1% | $41.30 | — | COM | 14754D100 |
| NNI | NELNET INC | 5,400 | $233 | 0.1% | $36.31 | +21.0% | CL A | 64031N108 |
| CALY | CALLAWAY GOLF COMPANY | 24,977 | $223 | 0.1% | $6.74 | +39.4% | COM | 131193104 |
| MLR | MILLER INDUSTRIES INC/TENN | 10,973 | $218 | 0.0% | $11.36 | +50.5% | COM | 600551204 |
| — | ARC DOCUMENT SOLUTIONS INC | 28,050 | $213 | 0.0% | $4.28 | — | COM | 00191G103 |
| — | ENERGY XXI LTD | 49,600 | $130 | 0.0% | $10.58 | — | SHS | G10082140 |
| — | KEY ENERGY SERVICES INC | 48,525 | $87 | 0.0% | $1.81 | — | COM | 492914106 |
| — | CASTLE (A.M.) & CO | 11,100 | $68 | 0.0% | $11.63 | — | COM | 148411101 |
| — | HEALTH INSURANCE INNOVATION | 11,559 | $57 | 0.0% | $10.26 | — | COM CL A | 42225K106 |