CIK: 0000021175 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $403,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 250,000 | $26,715 | 6.6% | $119.11 | — | SHS | 78463V107 |
| — | WILLIAMS PARTNERS LP | 335,000 | $10,693 | 2.7% | $41.78 | — | COM UNIT LP | 96949L105 |
| MSFT | MICROSOFT CORP | 235,501 | $10,423 | 2.6% | $27.71 | +40.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY | 153,150 | $9,337 | 2.3% | $36.24 | +36.9% | COM | 46625H100 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 173,000 | $8,210 | 2.0% | $25.77 | +41.3% | COM | 534187109 |
| ORCL | ORACLE CORP | 223,225 | $8,062 | 2.0% | $27.50 | +19.7% | COM | 68389X105 |
| AIZ | ASSURANT INC | 100,000 | $7,901 | 2.0% | $40.93 | +48.2% | COM | 04621X108 |
| C | CITIGROUP INC | 153,471 | $7,613 | 1.9% | $35.90 | +13.5% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 41,425 | $7,198 | 1.8% | $143.83 | +10.5% | COM | 38141G104 |
| — | AETNA INC | 62,000 | $6,783 | 1.7% | $71.34 | — | COM | 00817Y108 |
| PAA | PLAIMS ALL AMER PIPELINE LP | 208,900 | $6,346 | 1.6% | $37.89 | — | UNIT LTD PARTN | 726503105 |
| — | ANADARKO PETROLEUM CORP | 104,780 | $6,327 | 1.6% | $78.44 | — | COM | 032511107 |
| TRV | TRAVELERS COS INC/THE | 63,200 | $6,290 | 1.6% | $66.32 | +22.6% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC | 139,280 | $6,249 | 1.5% | $15.52 | +154.9% | COM NEW | 247361702 |
| — | ENERGY TRANSFER PARTNERS LP | 150,700 | $6,189 | 1.5% | $51.24 | — | UNIT LTD PARTN | 29273R109 |
| PFE | PFIZER INC | 191,691 | $6,021 | 1.5% | $16.84 | +22.4% | COM | 717081103 |
| MC | MOELIS & CO | 218,337 | $5,733 | 1.4% | $13.04 | -1.1% | CL A | 60786M105 |
| — | COMCAST CORP | 100,000 | $5,724 | 1.4% | $39.67 | — | CL A | 20030N200 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 227,700 | $5,669 | 1.4% | $30.44 | — | COM | 293792107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 220,000 | $5,438 | 1.3% | $30.56 | — | COM | 29250R106 |
| OXY | OCCIDENTAL PETROLEUM | 79,586 | $5,264 | 1.3% | $58.30 | -12.0% | COM | 674599105 |
| LYB | LYONDELLBASELL INDU | 55,000 | $4,584 | 1.1% | $46.71 | +6.6% | SHS | N53745100 |
| — | FOREST CITY ENTERPRISES | 214,202 | $4,311 | 1.1% | $19.67 | — | CL A | 345550107 |
| UAL | UAL CORP | 80,000 | $4,244 | 1.1% | $36.04 | +56.5% | COM | 910047109 |
| — | TERRAFORM GLOBAL INC | 600,000 | $3,996 | 1.0% | $6.66 | — | CL A | 88104M101 |
| AVT | AVNET INC | 91,500 | $3,905 | 1.0% | $26.87 | +22.7% | COM | 053807103 |
| AAL | AMERICAN AIRLINES GROUP INC | 100,000 | $3,883 | 1.0% | $21.78 | +79.6% | COM | 02376R102 |
| FDX | FEDEX CORPORATION | 25,000 | $3,599 | 0.9% | $81.95 | +66.3% | COM | 31428X106 |
| — | PIONEER NATURAL RESOURCES CO | 29,000 | $3,527 | 0.9% | $144.75 | — | COM | 723787107 |
| — | RENTECH NITROGEN PARTNERS LP | 292,650 | $3,453 | 0.9% | $24.69 | — | COM | 760113100 |
| — | HEWLETT-PACKARED CO | 133,655 | $3,422 | 0.8% | $24.80 | — | COM | 428236103 |
| ON | ON SEMICONDUCTOR CORPORATION | 357,650 | $3,361 | 0.8% | $8.94 | +13.7% | COM | 682189105 |
| DHI | DR HORTON INC | 113,000 | $3,317 | 0.8% | $20.12 | +30.5% | COM | 23331A109 |
| — | BARRICK GOLD CORP | 521,004 | $3,313 | 0.8% | $12.68 | — | COM | 067901108 |
| ETN | EATON CORP PLC | 62,676 | $3,215 | 0.8% | $49.44 | -5.9% | SHS | G29183103 |
| PHM | PULTE CORP | 170,000 | $3,207 | 0.8% | $14.59 | +22.5% | COM | 745867101 |
| — | ROYAL DUTCH SHELL PLC | 66,242 | $3,139 | 0.8% | $56.96 | — | SPONSORED ADR | 780259206 |
| — | APACHE CORP | 79,500 | $3,113 | 0.8% | $87.78 | — | COM | 037411105 |
| — | TESORO LOGISTICS LP | 63,838 | $2,872 | 0.7% | $47.03 | — | COM UNIT LP | 88160T107 |
| — | NEW SR INVT GROUP INC | 272,052 | $2,845 | 0.7% | $15.83 | — | COM | 648691103 |
| BAC | BANK OF AMERICA CORP | 178,100 | $2,774 | 0.7% | $10.60 | +26.9% | COM | 060505104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 48,600 | $2,761 | 0.7% | $32.51 | +45.2% | COM NEW | 026874784 |
| — | MARKWEST ENERGY PARTNERS LP | 64,200 | $2,754 | 0.7% | $67.02 | — | UNIT LTD PARTN | 570759100 |
| RGA | REINSURANCE GROUP OF AMERICA | 29,200 | $2,645 | 0.7% | $70.35 | +33.7% | COM NEW | 759351604 |
| — | COVANTA HOLDING CORP | 149,386 | $2,606 | 0.6% | $20.75 | — | COM | 22282E102 |
| — | STAPLES INC | 220,653 | $2,588 | 0.6% | $15.05 | — | COM | 855030102 |
| — | CVR PARTNERS LP | 272,600 | $2,548 | 0.6% | $21.18 | — | COM | 126633106 |
| — | DOW CHEMICAL CORP | 60,045 | $2,545 | 0.6% | $50.56 | — | COM | 260543103 |
| XOM | EXXON MOBIL CORP | 34,200 | $2,542 | 0.6% | $53.76 | -8.7% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 37,825 | $2,452 | 0.6% | $20.44 | -7.5% | COM | 931142103 |
| BP | BP PLC | 80,207 | $2,451 | 0.6% | $41.37 | — | SPONSORED ADR | 055622104 |
| LAMR | LAMAR ADVERTISING CO | 46,025 | $2,401 | 0.6% | $53.63 | — | CL A | 512816109 |
| TEX | TEREX CORP | 126,475 | $2,268 | 0.6% | $36.43 | -40.1% | COM | 880779103 |
| DVN | DEVON ENERGY CORP | 59,500 | $2,206 | 0.5% | $37.00 | -14.8% | COM | 25179M103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 39,303 | $2,111 | 0.5% | $36.10 | +15.4% | SHS | G0692U109 |
| BKD | BROOKDALE SENIOR LIVING INC | 90,810 | $2,084 | 0.5% | $33.91 | -12.9% | COM | 112463104 |
| UBS | UBS GROUP AG SHS | 111,275 | $2,060 | 0.5% | $17.24 | +22.9% | SHS | H42097107 |
| OMC | OMNICOM GROUP INC COM | 31,250 | $2,059 | 0.5% | $44.50 | +10.7% | COM | 681919106 |
| MS | MORGAN STANLEY | 62,300 | $1,962 | 0.5% | $18.25 | +49.3% | COM | 617446448 |
| BEN | FRANKLIN RESOURCES INC | 51,600 | $1,922 | 0.5% | $31.76 | -16.6% | COM | 354613101 |
| AER | AERCAP HOLDINGS NV | 50,000 | $1,912 | 0.5% | $41.52 | +4.8% | SHS | N00985106 |
| F | FORD MOTOR COMPANY | 140,475 | $1,906 | 0.5% | $8.39 | -2.8% | COM | 345370860 |
| MET | METLIFE INC | 40,225 | $1,896 | 0.5% | $25.57 | +28.7% | COM | 59156R108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 120,000 | $1,891 | 0.5% | $20.41 | — | COM UNIT LP | 29336U107 |
| CSCO | CISCO SYSTEMS INC | 70,000 | $1,837 | 0.5% | $16.93 | +15.6% | COM | 17275R102 |
| — | SUPERIOR ENERGY SERVICES INC | 145,425 | $1,836 | 0.5% | $22.13 | — | COM | 868157108 |
| PNC | PNC FINL SVCS GROUP INC | 20,244 | $1,805 | 0.4% | $47.34 | +43.0% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 18,400 | $1,784 | 0.4% | $72.52 | +8.7% | COM | 854502101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 90,754 | $1,665 | 0.4% | $16.08 | +13.9% | COM | 374689107 |
| VOYA | VOYA FINL INC | 42,375 | $1,642 | 0.4% | $31.98 | +23.2% | COM | 929089100 |
| ACM | AECOM | 59,677 | $1,641 | 0.4% | $29.97 | -6.8% | COM | 00766T100 |
| STT | STATE STR CORP | 23,950 | $1,609 | 0.4% | $45.46 | +21.7% | COM | 857477103 |
| GLNG | GOLAR LNG LTD | 57,318 | $1,598 | 0.4% | $38.40 | -15.6% | SHS | G9456A100 |
| — | CIGNA CORP | 11,800 | $1,593 | 0.4% | $87.96 | — | COM | 125509109 |
| — | HERTZ GLOBAL HOLDINGS INC | 92,925 | $1,554 | 0.4% | $26.23 | — | COM | 42805T105 |
| ABT | ABBOTT LABORATORIES | 38,475 | $1,547 | 0.4% | $30.38 | +27.7% | COM | 002824100 |
| DIOD | DIODES INC | 71,400 | $1,525 | 0.4% | $22.54 | -4.4% | COM | 254543101 |
| — | TRIBUNE MEDIA CO | 42,650 | $1,518 | 0.4% | $53.70 | — | CL A | 896047503 |
| KO | COCA COLA CO | 37,350 | $1,498 | 0.4% | $28.03 | +2.9% | COM | 191216100 |
| — | TECH DATA CORP | 21,850 | $1,496 | 0.4% | $61.89 | — | COM | 878237106 |
| — | BBCN BANCORP INC | 99,300 | $1,491 | 0.4% | $14.31 | — | COM | 073295107 |
| CNO | CNO FINANCIAL GROUP | 78,723 | $1,480 | 0.4% | $9.21 | +57.9% | COM | 12621E103 |
| INTC | INTEL CORP | 49,075 | $1,479 | 0.4% | $20.69 | +9.4% | COM | 458140100 |
| WHR | WHIRLPOOL CORPORATION | 10,000 | $1,472 | 0.4% | $187.83 | -9.9% | COM | 963320106 |
| ACH | OWENS & MINOR INC | 45,275 | $1,446 | 0.4% | $28.91 | +2.4% | COM | 690732102 |
| — | ENDURANCE SPECIALTY HOLDINGS | 23,675 | $1,444 | 0.4% | $55.43 | — | SHS | G30397106 |
| LEN | LENNAR CORP | 30,000 | $1,443 | 0.4% | $37.55 | +18.8% | CL A | 526057104 |
| — | ACTUANT CORP | 78,500 | $1,443 | 0.4% | $28.10 | — | CL A | 00508X203 |
| — | SYNOVUS FINANCIAL CORP | 48,146 | $1,425 | 0.4% | $24.63 | — | COM | 87161C501 |
| — | MASONITE INTERNATIONAL CORP | 23,400 | $1,417 | 0.4% | $51.15 | — | COM | 575385109 |
| — | NATL PENN BCSHS INC | 117,750 | $1,383 | 0.3% | $10.17 | — | COM | 637138108 |
| ASB | ASSOCIATED BANC-CORP | 76,325 | $1,371 | 0.3% | $11.77 | +13.8% | COM | 045487105 |
| WBS | WEBSTER FINANCIAL CORP | 38,225 | $1,361 | 0.3% | $24.29 | +53.3% | COM | 947890109 |
| DAN | DANA HOLDING CORP | 85,474 | $1,357 | 0.3% | $14.83 | -1.4% | COM | 235825205 |
| NWS | NEWS CORP | 103,975 | $1,332 | 0.3% | $14.24 | -14.7% | CL B | 65249B208 |
| SRI | STONERIDGE INC | 107,275 | $1,323 | 0.3% | $11.23 | +5.8% | COM | 86183P102 |
| PH | PARKER HANNIFIN CORP | 13,525 | $1,315 | 0.3% | $80.17 | +14.3% | COM | 701094104 |
| UVV | UNIVERSAL CORP VA | 26,200 | $1,298 | 0.3% | $52.53 | 0.0% | COM | 913456109 |
| GM | GENERAL MOTORS CO | 43,190 | $1,296 | 0.3% | $27.36 | -11.7% | COM | 37045V100 |
| TTEK | TETRA TECH INC | 53,275 | $1,295 | 0.3% | $5.23 | -2.1% | COM | 88162G103 |
| NSIT | INSIGHT ENTERPRISES INC | 49,918 | $1,290 | 0.3% | $19.02 | +39.1% | COM | 45765U103 |
| — | FIRST MIDWEST BANCORP INC/IL | 71,550 | $1,254 | 0.3% | $16.14 | — | COM | 320867104 |
| — | TRIPLE-S MANAGEMENT CORP | 69,873 | $1,244 | 0.3% | $23.30 | — | CL B | 896749108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 26,650 | $1,238 | 0.3% | $40.92 | — | SHS | G05384105 |
| — | INTERPUBLIC GROUP COS INC | 64,225 | $1,228 | 0.3% | $11.27 | +20.5% | COM | 460690100 |
| — | CON-WAY INC | 25,175 | $1,194 | 0.3% | $41.63 | — | COM | 205944101 |
| IOSP | INORG CHEM NEC | 24,028 | $1,117 | 0.3% | $35.93 | +11.0% | COM | 45768S105 |
| — | GENERAL MOTORS | 54,576 | $1,112 | 0.3% | $24.00 | — | WARRANT | 37045V118 |
| — | LINKEDIN CORP | 5,845 | $1,111 | 0.3% | $190.08 | — | CL A | 53578A108 |
| BAX | BAXTER INTL | 33,250 | $1,092 | 0.3% | $32.11 | -0.2% | COM | 071813109 |
| — | YAHOO! INC | 37,765 | $1,091 | 0.3% | $34.02 | — | COM | 984332106 |
| — | ARGO GROUP INTERNATIONAL | 19,140 | $1,083 | 0.3% | $43.11 | — | COM | G0464B107 |
| KBR | KBR INC | 64,700 | $1,077 | 0.3% | $19.33 | -21.7% | COM | 48242W106 |
| — | BAXALTA INC | 33,250 | $1,047 | 0.3% | $31.49 | — | COM | 07177M103 |
| JNJ | JOHNSON & JOHNSON | 11,035 | $1,030 | 0.3% | $72.48 | 0.0% | COM | 478160104 |
| MATW | MATTHEWS INTL CORP | 20,750 | $1,016 | 0.3% | $28.66 | +40.6% | CL A | 577128101 |
| — | TCF FINANCIAL CORP | 66,500 | $1,008 | 0.2% | $14.18 | — | COM | 872275102 |
| — | ESSENDANT INC | 30,850 | $1,000 | 0.2% | $39.22 | — | COM | 296689102 |
| BRC | BRADY CORPORATION | 49,725 | $977 | 0.2% | $23.30 | -21.1% | CL A | 104674106 |
| — | GRANITE REAL ESTATE INVESTMENT TRST | 34,000 | $957 | 0.2% | $34.06 | — | UNIT | 387437114 |
| — | OCI PARTNERS LP | 94,800 | $948 | 0.2% | $24.47 | — | COM UNIT REP LP | 67091N108 |
| — | ICONIX BRAND GROUP INC | 68,987 | $932 | 0.2% | $19.30 | — | COM | 451055107 |
| NWSA | NEWS CORP | 73,225 | $924 | 0.2% | $14.70 | -16.8% | CL A | 65249B109 |
| UPBD | RENT-A-CENTER INC | 37,800 | $916 | 0.2% | $33.40 | -19.6% | COM | 76009N100 |
| — | CUBIC CORP | 21,675 | $909 | 0.2% | $50.49 | — | COM | 229669106 |
| — | CRAY INC | 44,484 | $881 | 0.2% | $19.64 | — | COM NEW | 225223304 |
| WMB | WILLIAMS COS INC DEL | 23,375 | $861 | 0.2% | $27.42 | 0.0% | COM | 969457100 |
| GNW | GENWORTH FINANCIAL INC | 186,375 | $861 | 0.2% | $7.85 | -25.1% | CL A | 37247D106 |
| — | ARRIS CORP | 32,816 | $852 | 0.2% | $19.59 | — | COM | 04270V106 |
| — | BAKER HUGHES INC | 15,775 | $820 | 0.2% | $46.13 | — | COM | 057224107 |
| — | APOLLO GLOBAL MANAGEMENT | 47,300 | $812 | 0.2% | $23.57 | — | CLA SHS | 037612306 |
| TECK | TECK COMINCO LTD | 166,755 | $800 | 0.2% | $14.60 | -51.4% | CL B | 878742204 |
| — | GENERAL CABLE CORP | 66,975 | $797 | 0.2% | $14.96 | — | COM | 369300108 |
| DOV | DOVER CORP | 13,750 | $786 | 0.2% | $42.21 | 0.0% | COM | 260003108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 43,018 | $781 | 0.2% | $23.05 | -16.5% | COM | 199333105 |
| — | ELECTRUM SPECIAL ACQUISITION | 78,949 | $780 | 0.2% | $10.02 | — | COM | G3105C120 |
| WSFS | WSFS FINANCIAL CORP | 26,500 | $763 | 0.2% | $24.10 | +16.7% | COM | 929328102 |
| CRS | CARPENTER TECHNOLOGY | 24,596 | $732 | 0.2% | $39.18 | -22.8% | COM | 144285103 |
| — | SYMETRA FINANCIAL CORP | 22,700 | $718 | 0.2% | $22.73 | — | COM | 87151Q106 |
| — | STANCORP FINANCIAL GROUP | 6,250 | $713 | 0.2% | $74.23 | — | COM | 852891100 |
| FHN | FIRST HORIZON NATIONAL CORP | 50,200 | $711 | 0.2% | $8.59 | +25.2% | COM | 320517105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6,376 | $640 | 0.2% | $128.31 | -32.7% | COM | 92828Q109 |
| — | TEEKAY TANKERS LTD | 92,750 | $639 | 0.2% | $5.29 | — | CL A | Y8565N102 |
| — | GOVERNMENT PROPERTIES INCOME | 39,851 | $637 | 0.2% | $23.90 | — | COM SHS BEN INT | 38376A103 |
| AR | ANTERO RESOURCES CORP | 30,000 | $634 | 0.2% | $55.97 | -52.5% | COM | 03674X106 |
| NRG | NRG ENERGY INC | 42,341 | $628 | 0.2% | $19.59 | -19.4% | COM NEW | 629377508 |
| — | TUPPERWARE CORP | 12,500 | $618 | 0.2% | $71.67 | — | COM | 899896104 |
| — | PHH CORP | 43,425 | $613 | 0.2% | $20.37 | — | COM | 693320202 |
| — | PARK STERLING CORP | 88,466 | $601 | 0.1% | $5.91 | — | COM | 70086Y105 |
| — | GOOGLE INC | 935 | $596 | 0.1% | $880.30 | — | CL A | 38259P508 |
| — | SCHNITZER STEEL INDS INC | 43,175 | $584 | 0.1% | $26.13 | — | CL A | 806882106 |
| — | GOOGLE INC | 937 | $570 | 0.1% | $575.40 | — | CL C | 38259P706 |
| — | FUELCELL ENERGY INC | 774,276 | $568 | 0.1% | $1.03 | — | COM | 35952H106 |
| — | MONSTER WORLDWIDE INC | 85,550 | $549 | 0.1% | $4.91 | — | COM | 611742107 |
| FCNCA | FIRST CITIZENS BCSHS | 2,345 | $529 | 0.1% | $189.73 | +24.5% | CL A | 31946M103 |
| — | GREAT PLAINS ENERGY INC | 18,500 | $499 | 0.1% | $22.98 | — | COM | 391164100 |
| TPC | TUTOR PERINI CORP | 29,900 | $492 | 0.1% | $17.65 | +3.9% | COM | 901109108 |
| SAIC | SCIENCE APPLICATIONS INTE | 12,200 | $490 | 0.1% | $37.89 | +28.3% | COM | 808625107 |
| — | JIVE SOFTWARE INC | 100,553 | $469 | 0.1% | $7.21 | — | COM | 47760A108 |
| LEN/B | LENNAR CORP | 11,434 | $452 | 0.1% | $24.66 | +44.8% | CL B | 526057302 |
| GTLS | CHART INDUSTRIES INC | 22,875 | $439 | 0.1% | $33.20 | -20.6% | COM | 16115Q308 |
| — | CEMPRA INC | 15,497 | $431 | 0.1% | $34.32 | — | COM | 15130J109 |
| NAT | NORDIC AMERICAN TANKERS LTD | 27,985 | $425 | 0.1% | $9.22 | +61.4% | COM | G65773106 |
| PRI | PRIMERICA INC | 9,431 | $425 | 0.1% | $34.51 | +26.8% | COM | 74164M108 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 73,022 | $412 | 0.1% | $8.11 | — | COM UNIT | 09625U109 |
| KALU | KAISER ALUMINUM CORP | 5,100 | $409 | 0.1% | $43.34 | +38.2% | COM | 483007704 |
| NG | NOVAGOLD RESOURCES INC | 109,110 | $393 | 0.1% | $2.60 | +29.8% | COM NEW | 66987E206 |
| — | WILLIAM LYON HOMES | 18,900 | $389 | 0.1% | $22.79 | — | CL A NEW | 552074700 |
| POR | PORTLAND GENERAL ELECTRIC | 10,200 | $377 | 0.1% | $19.21 | +25.2% | COM | 736508847 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,571 | $370 | 0.1% | $9.32 | — | COM | 252784301 |
| TRS | TRIMAS CORP | 21,100 | $344 | 0.1% | $24.65 | -20.7% | COM NEW | 896215209 |
| NVRI | HARSCO CORP | 37,800 | $342 | 0.1% | $20.08 | -37.2% | COM | 415864107 |
| — | LEXMARK INTL GROUP INC | 11,300 | $327 | 0.1% | $30.36 | — | CL A | 529771107 |
| AGX | ARGAN INC | 8,851 | $306 | 0.1% | $14.98 | +96.9% | COM | 04010E109 |
| UFPT | UFP TECHNOLOGIES INC | 12,143 | $277 | 0.1% | $19.28 | +10.1% | COM | 902673102 |
| EZPW | EZCORP INC | 41,100 | $253 | 0.1% | $16.32 | -61.2% | CL A | 302301106 |
| — | MAXWELL TECHNOLOGIES INC | 46,277 | $250 | 0.1% | $7.61 | — | COM | 577767106 |
| — | KAPSTONE PAPER AND PACKAGING | 14,631 | $241 | 0.1% | $27.80 | — | COM | 48562P103 |
| MLR | MILLER INDUSTRIES INC/TENN | 10,973 | $214 | 0.1% | $11.36 | +36.7% | COM | 600551204 |
| — | OCEAN RIG UDW INC | 99,744 | $212 | 0.1% | $18.12 | — | SHS | Y64354205 |
| — | OM ASSET MANAGEMENT PLC | 13,600 | $209 | 0.1% | $16.27 | — | SHS | G67506108 |
| CALY | CALLAWAY GOLF COMPANY | 23,477 | $196 | 0.0% | $6.74 | +28.0% | COM | 131193104 |
| KTOS | KRATOS DEFENSE & SECURITY | 42,888 | $180 | 0.0% | $6.96 | -27.6% | COM NEW | 50077B207 |
| ENVA | ENOVA INTERNATIONAL INC-W/I | 16,325 | $166 | 0.0% | $21.54 | -33.1% | COM | 29357K103 |
| — | ARC DOCUMENT SOLUTIONS INC | 28,050 | $166 | 0.0% | $4.28 | — | COM | 00191G103 |
| MERC | MERCER INTL INC | 13,310 | $133 | 0.0% | $7.99 | 0.0% | COM | 588056101 |
| — | CATCHMARK TIMBER TR INC | 11,614 | $119 | 0.0% | $10.25 | — | CL A | 14912Y202 |
| — | HEALTH INSURANCE INNOVATION | 13,659 | $68 | 0.0% | $9.45 | — | COM CL A | 42225K106 |
| — | ENERGY XXI LTD | 41,000 | $43 | 0.0% | $10.58 | — | SHS | G10082140 |
| — | KEY ENERGY SERVICES INC | 48,525 | $22 | 0.0% | $1.81 | — | COM | 492914106 |