CIK: 0001058470 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $1,472,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 606,300 | $56,835 | 3.9% | $54.21 | +6.7% | COM | 30231G102 |
| SLB | Schlumberger Ltd. | 299,350 | $23,673 | 1.6% | $70.20 | -17.0% | COM | 806857108 |
| CVX | Chevron Corp. | 207,500 | $21,752 | 1.5% | $59.21 | +12.7% | COM | 166764100 |
| BAC | Bank of America Corp. | 1,191,310 | $15,809 | 1.1% | $12.75 | -11.1% | COM | 060505104 |
| — | Continental Resources, Inc. | 339,250 | $15,358 | 1.0% | $52.60 | — | COM | 212015101 |
| AAPL | Apple Inc. | 160,610 | $15,354 | 1.0% | $21.02 | +7.6% | COM | 037833100 |
| SBNY | Signature Bank | 119,720 | $14,955 | 1.0% | $120.44 | — | COM | 82669G104 |
| SU | Suncor Energy Inc. | 532,300 | $14,761 | 1.0% | $17.01 | +14.3% | COM | 867224107 |
| JAZZ | Jazz Pharmaceuticals Plc | 103,320 | $14,600 | 1.0% | $157.28 | -6.3% | COM | G50871105 |
| — | Royal Dutch Shell ADR | 263,200 | $14,534 | 1.0% | $47.07 | — | ADR | 780259206 |
| — | Synergy Resources Corporation | 2,148,550 | $14,309 | 1.0% | $7.12 | — | COM | 87164p103 |
| V | Visa Inc. | 191,680 | $14,217 | 1.0% | $59.12 | +23.8% | COM | 92826C839 |
| MA | Mastercard Inc. | 161,000 | $14,178 | 1.0% | $73.96 | +22.0% | COM | 57636Q104 |
| CBRE | CBRE Group Inc | 527,790 | $13,976 | 0.9% | $34.32 | -14.8% | COM | 12504L109 |
| META | Facebook, Inc. Class A | 122,250 | $13,971 | 0.9% | $72.54 | +57.7% | COM | 30303M102 |
| PSX | Phillips 66 | 172,050 | $13,650 | 0.9% | $45.20 | +25.4% | COM | 718546104 |
| ABBV | AbbVie Inc | 217,800 | $13,484 | 0.9% | $35.38 | +15.8% | COM | 00287Y109 |
| — | BERKSHIRE HATHAWAY INC CL B NE | 92,200 | $13,350 | 0.9% | $141.88 | — | COM | 084670207 |
| — | Celgene Corp. | 132,620 | $13,080 | 0.9% | $119.40 | — | COM | 151020104 |
| HD | Home Depot Inc. | 100,040 | $12,774 | 0.9% | $59.55 | +76.3% | COM | 437076102 |
| SPY | SPDR TRUST SERIES 1 | 59,543 | $12,473 | 0.8% | $209.48 | — | COM | 78462F103 |
| MLM | Martin Marietta Materials Inc. | 62,320 | $11,965 | 0.8% | $127.30 | +30.7% | COM | 573284106 |
| HCA | HCA Holdings Inc | 154,300 | $11,883 | 0.8% | $73.37 | +0.0% | COM | 40412C101 |
| MCK | McKesson Corp. | 63,100 | $11,778 | 0.8% | $172.06 | -5.5% | COM | 58155Q103 |
| — | Magellan Midstream Partners, L | 154,000 | $11,704 | 0.8% | $81.00 | — | COM | 559080106 |
| — | Wyndham Worldwide Corp. | 163,110 | $11,618 | 0.8% | $75.45 | — | COM | 98310W108 |
| MAS | Masco Corp. | 359,000 | $11,107 | 0.8% | $24.99 | +9.3% | COM | 574599106 |
| PAA | Plains All American Pipeline, | 399,700 | $10,988 | 0.7% | $41.54 | — | COM | 726503105 |
| — | Discover Financial Services | 203,580 | $10,910 | 0.7% | $58.81 | — | COM | 254709108 |
| SRE | Sempra Energy | 95,300 | $10,866 | 0.7% | $35.58 | +9.6% | COM | 816851109 |
| ALLY | Ally Financial Inc | 614,100 | $10,483 | 0.7% | $15.01 | -12.1% | COM | 02005N100 |
| WHR | Whirlpool Corp. | 61,660 | $10,275 | 0.7% | $166.14 | +6.2% | COM | 963320106 |
| HON | Honeywell International Inc. | 87,440 | $10,171 | 0.7% | $73.12 | +15.2% | COM | 438516106 |
| — | Allergan Plc | 43,800 | $10,122 | 0.7% | $281.98 | — | COM | G0177J108 |
| CVS | CVS Health Corporation | 105,000 | $10,053 | 0.7% | $66.21 | +12.5% | COM | 126650100 |
| EOG | EOG Resources Inc. | 120,100 | $10,019 | 0.7% | $75.86 | -21.8% | COM | 26875P101 |
| PBF | PBF Energy, Inc. Class A | 416,700 | $9,909 | 0.7% | $30.99 | -7.2% | COM | 69318G106 |
| WMB | Williams Cos. | 455,600 | $9,855 | 0.7% | $10.20 | +17.2% | COM | 969457100 |
| CMCSA | Comcast Corp. | 148,344 | $9,671 | 0.7% | $21.58 | +14.6% | COM | 20030N101 |
| UNP | Union Pacific Corp. | 110,160 | $9,611 | 0.7% | $72.69 | -6.1% | COM | 907818108 |
| CMS | CMS Energy Corp. | 209,476 | $9,607 | 0.7% | $22.67 | +39.5% | COM | 125896100 |
| IP | International Paper Co. | 225,600 | $9,561 | 0.6% | $25.40 | +3.5% | COM | 460146103 |
| — | TE Connectivity Ltd. | 165,400 | $9,446 | 0.6% | $60.63 | — | COM | H84989104 |
| — | XL Group Ltd. | 280,900 | $9,357 | 0.6% | $33.31 | — | COM | G98294104 |
| OGE | OGE Energy Corp. | 284,660 | $9,323 | 0.6% | $31.75 | -5.7% | COM | 670837103 |
| MPC | Marathon Petroleum Corp | 241,950 | $9,184 | 0.6% | $34.23 | -20.5% | COM | 56585A102 |
| VLO | Valero Energy Corp. | 179,550 | $9,157 | 0.6% | $38.47 | 0.0% | COM | 91913Y100 |
| — | SVB Financial Group | 94,280 | $8,972 | 0.6% | $112.25 | — | COM | 78486Q101 |
| — | Dril-Quip Inc. | 153,400 | $8,963 | 0.6% | $90.87 | — | COM | 262037104 |
| — | Ashland Inc. | 77,280 | $8,869 | 0.6% | $108.82 | — | COM | 044209104 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 365,000 | $8,786 | 0.6% | $25.82 | — | COM | 46434V639 |
| — | Walgreens Boots Alliance Inc | 104,400 | $8,693 | 0.6% | $83.58 | — | COM | 931427108 |
| AMGN | Amgen Inc. | 56,600 | $8,612 | 0.6% | $115.82 | +0.8% | COM | 031162100 |
| — | CBS Corp (Cl B) | 155,904 | $8,487 | 0.6% | $55.48 | — | COM | 124857202 |
| — | Aetna Inc. | 68,500 | $8,366 | 0.6% | $111.00 | — | COM | 00817Y108 |
| CTRA | Cabot Oil & Gas Corp. | 324,800 | $8,360 | 0.6% | $17.41 | +0.3% | COM | 127097103 |
| NKE | NIKE Inc. | 150,400 | $8,302 | 0.6% | $50.83 | -1.0% | COM | 654106103 |
| BMY | Bristol-Myers Squibb Co. | 112,800 | $8,296 | 0.6% | $45.42 | +11.2% | COM | 110122108 |
| GD | General Dynamics Corp. | 59,400 | $8,271 | 0.6% | $110.07 | +2.7% | COM | 369550108 |
| AIG | American International Group I | 155,340 | $8,216 | 0.6% | $46.25 | -6.4% | COM | 026874784 |
| OII | Oceaneering International Inc. | 271,300 | $8,101 | 0.6% | $71.79 | -54.5% | COM | 675232102 |
| LOW | Lowe's Cos. | 102,300 | $8,099 | 0.5% | $57.37 | +12.9% | COM | 548661107 |
| GOOG | Google Inc Cl C | 11,616 | $8,039 | 0.5% | $31.81 | +12.1% | COM | 02079K107 |
| — | Southwestern Energy Co. | 622,600 | $7,832 | 0.5% | $18.30 | — | COM | 845467109 |
| TMUS | T-Mobile US, Inc. | 180,000 | $7,789 | 0.5% | $37.32 | +6.2% | COM | 872590104 |
| EQT | Equitable Resources Inc. | 99,400 | $7,697 | 0.5% | $50.98 | -29.8% | COM | 26884L109 |
| — | Ship Finance International Ltd | 521,200 | $7,682 | 0.5% | $13.97 | — | COM | G81075106 |
| LLY | Eli Lilly & Co. | 96,000 | $7,560 | 0.5% | $66.22 | -3.2% | COM | 532457108 |
| — | ORBITAL ATK INC | 88,500 | $7,535 | 0.5% | $86.27 | — | COM | 68557n103 |
| MGA | Magna International Inc. | 214,700 | $7,530 | 0.5% | $30.75 | -1.6% | COM | 559222401 |
| IPGP | IPG Photonics Corporation | 92,800 | $7,424 | 0.5% | $91.12 | -3.5% | COM | 44980X109 |
| SWKS | Skyworks Solutions Inc. | 113,600 | $7,189 | 0.5% | $41.37 | +34.3% | COM | 83088M102 |
| GPK | Graphic Packaging Holding Comp | 555,000 | $6,960 | 0.5% | $12.18 | +7.2% | COM | 388689101 |
| — | NUVEEN GLOBAL EQUITY INCOME FD | 595,979 | $6,955 | 0.5% | $11.15 | — | COM | 6706EH103 |
| — | Twenty-First Century Fox, Inc. | 256,100 | $6,928 | 0.5% | $29.04 | — | COM | 90130A101 |
| — | Skechers USA Inc. (Cl A) | 232,900 | $6,922 | 0.5% | $30.37 | — | COM | 830566105 |
| SBUX | Starbucks Corp. | 121,100 | $6,917 | 0.5% | $44.43 | +4.5% | COM | 855244109 |
| DTE | DTE Energy Co. | 68,900 | $6,829 | 0.5% | $50.48 | +11.1% | COM | 233331107 |
| — | CIGNA Corp. | 53,300 | $6,822 | 0.5% | $140.44 | — | COM | 125509109 |
| IEV | ISHARES TR EUROPE ETF | 180,100 | $6,806 | 0.5% | $39.80 | — | COM | 464287861 |
| — | Hertz Global Holdings, Inc. | 602,000 | $6,664 | 0.5% | $11.07 | — | COM | 42806j106 |
| EXP | Eagle Materials Inc. | 85,000 | $6,558 | 0.4% | $74.68 | -3.5% | COM | 26969P108 |
| CAH | Cardinal Health Inc. | 83,800 | $6,537 | 0.4% | $56.50 | +6.7% | COM | 14149Y108 |
| — | BROADCOM LTD SHS | 41,930 | $6,516 | 0.4% | $147.18 | — | COM | Y09827109 |
| TS | Tenaris SA - ADR | 222,600 | $6,420 | 0.4% | $24.02 | — | ADR | 88031M109 |
| RCL | Royal Caribbean Cruises Ltd. | 94,510 | $6,346 | 0.4% | $72.21 | -5.0% | COM | V7780T103 |
| NFG | National Fuel Gas Co. | 110,300 | $6,274 | 0.4% | $52.31 | +3.1% | COM | 636180101 |
| WFC | Wells Fargo & Co. | 132,400 | $6,266 | 0.4% | $38.27 | -2.7% | COM | 949746101 |
| — | Cimarex Energy Co. | 52,500 | $6,264 | 0.4% | $97.28 | — | COM | 171798101 |
| — | Hollyfrontier Corp | 261,900 | $6,225 | 0.4% | $36.45 | — | COM | 436106108 |
| SHW | Sherwin-Williams Co. | 21,000 | $6,167 | 0.4% | $79.84 | +11.7% | COM | 824348106 |
| FITB | Fifth Third Bancorp | 345,190 | $6,072 | 0.4% | $13.95 | -8.5% | COM | 316773100 |
| — | PGT, Inc. | 579,300 | $5,967 | 0.4% | $10.24 | — | COM | 69336V101 |
| CNP | CenterPoint Energy Inc. | 245,200 | $5,885 | 0.4% | $13.21 | +22.6% | COM | 15189T107 |
| JPM | JPMorgan Chase & Co. | 93,500 | $5,810 | 0.4% | $47.27 | +2.2% | COM | 46625H100 |
| FCF | First Commonwealth Financial C | 630,660 | $5,802 | 0.4% | $6.48 | +1.3% | COM | 319829107 |
| — | DEUTSCHE MULTI-MKT INCOME TR S | 707,902 | $5,769 | 0.4% | $8.04 | — | COM | 25160E102 |
| — | FRANKLIN LTD DURATION INC TR C | 493,310 | $5,722 | 0.4% | $11.51 | — | COM | 35472T101 |
| — | Time Warner Inc. | 75,600 | $5,560 | 0.4% | $72.13 | — | COM | 887317303 |
| — | National Oilwell Varco Inc. | 161,600 | $5,438 | 0.4% | $66.55 | — | COM | 637071101 |
| — | Microsemi Corp. | 163,600 | $5,346 | 0.4% | $37.14 | — | COM | 595137100 |
| — | BE Aerospace Inc. | 114,500 | $5,287 | 0.4% | $46.14 | — | COM | 073302101 |
| — | Hanesbrands Inc. | 207,200 | $5,207 | 0.4% | $28.26 | — | COM | 410345102 |
| — | Anadarko Petroleum Corp. | 94,550 | $5,035 | 0.3% | $48.48 | — | COM | 032511107 |
| — | Teekay LNG Partners L.P. Un | 446,700 | $5,025 | 0.3% | $12.68 | — | COM | Y8564M105 |
| — | LinkedIn Corporation Class A | 26,500 | $5,015 | 0.3% | $189.25 | — | COM | 53578A108 |
| — | Cerner Corp. | 84,600 | $4,958 | 0.3% | $60.92 | — | COM | 156782104 |
| UNH | UnitedHealth Group Inc. | 34,200 | $4,829 | 0.3% | $99.59 | +14.6% | COM | 91324P102 |
| — | Janus Capital Group Inc. | 342,280 | $4,765 | 0.3% | $15.42 | — | COM | 47102X105 |
| CNO | CNO Financial Group, Inc. | 261,710 | $4,569 | 0.3% | $14.48 | +5.2% | COM | 12621E103 |
| BC | Brunswick Corp. | 99,700 | $4,518 | 0.3% | $37.68 | +6.4% | COM | 117043109 |
| — | Spectra Energy Corp. | 121,300 | $4,443 | 0.3% | $25.72 | — | COM | 847560109 |
| BCE | BCE Inc. | 93,700 | $4,433 | 0.3% | $23.11 | +13.0% | COM | 05534B760 |
| COR | AmerisourceBergen Corp. (Holdi | 55,160 | $4,375 | 0.3% | $80.90 | -26.0% | COM | 03073E105 |
| — | Chesapeake Energy Corp. | 1,013,850 | $4,339 | 0.3% | $4.15 | — | COM | 165167107 |
| CSIQ | Canadian Solar Inc. | 282,350 | $4,269 | 0.3% | $17.32 | 0.0% | COM | 136635109 |
| D | Dominion Resources Inc. (Virgi | 54,300 | $4,232 | 0.3% | $47.20 | +1.2% | COM | 25746U109 |
| — | MORGAN STANLEY TRUSTS INCOME S | 230,014 | $4,221 | 0.3% | $18.35 | — | COM | 61745P874 |
| DY | Dycom Industries Inc. | 47,000 | $4,219 | 0.3% | $75.52 | 0.0% | COM | 267475101 |
| LNC | Lincoln National Corp. | 108,800 | $4,218 | 0.3% | $36.05 | -18.8% | COM | 534187109 |
| PHM | Pulte Homes Inc. | 215,890 | $4,208 | 0.3% | $16.52 | 0.0% | COM | 745867101 |
| ODFL | Old Dominion Freight Line Inc. | 69,500 | $4,192 | 0.3% | $21.02 | -2.2% | COM | 679580100 |
| — | DST Systems Inc. | 35,900 | $4,180 | 0.3% | $95.51 | — | COM | 233326107 |
| KMPR | Kemper Corporation | 133,100 | $4,123 | 0.3% | $37.59 | -17.1% | COM | 488401100 |
| IVZ | INVESCO Ltd. | 159,200 | $4,066 | 0.3% | $22.36 | -14.5% | COM | G491BT108 |
| FANG | Diamondback Energy, Inc. | 44,550 | $4,063 | 0.3% | $66.84 | 0.0% | COM | 25278X109 |
| MTRX | Matrix Service Co. | 241,000 | $3,974 | 0.3% | $18.05 | -6.6% | COM | 576853105 |
| THO | Thor Industries Inc. | 60,621 | $3,925 | 0.3% | $46.14 | +14.7% | COM | 885160101 |
| — | Whiting Petroleum Corp. | 423,434 | $3,921 | 0.3% | $34.26 | — | COM | 966387102 |
| T | AT&T Corp. | 90,600 | $3,915 | 0.3% | $13.23 | +14.2% | COM | 00206R102 |
| DAL | Delta Air Lines Inc. | 107,000 | $3,898 | 0.3% | $35.13 | +7.5% | COM | 247361702 |
| AEP | American Electric Power Co. In | 54,100 | $3,792 | 0.3% | $42.55 | +9.6% | COM | 025537101 |
| — | Energy Transfer Partners L.P. | 99,100 | $3,773 | 0.3% | $52.20 | — | COM | 29273R109 |
| — | BioTelemetry, Inc. | 230,246 | $3,753 | 0.3% | $11.41 | — | COM | 090672106 |
| IGE | ISHARES TR NA NAT RES | 112,000 | $3,721 | 0.3% | $28.14 | — | COM | 464287374 |
| USB | U.S. Bancorp | 91,800 | $3,702 | 0.3% | $28.92 | +0.9% | COM | 902973304 |
| — | Blackrock Income Trust | 549,637 | $3,644 | 0.2% | $6.63 | — | COM | 09247F100 |
| NWL | NEWELL BRANDS INC | 74,500 | $3,618 | 0.2% | $26.19 | +19.7% | COM | 651229106 |
| AEE | Ameren Corp. | 64,400 | $3,451 | 0.2% | $33.34 | +11.2% | COM | 023608102 |
| — | Dow Chemical Co. | 68,745 | $3,417 | 0.2% | $37.96 | — | COM | 260543103 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 50,000 | $3,412 | 0.2% | $60.32 | — | COM | 81369Y506 |
| AAP | Advance Auto Parts Inc. | 21,000 | $3,394 | 0.2% | $133.68 | +1.2% | COM | 00751Y106 |
| — | Fortune Brands Home & Security | 58,500 | $3,391 | 0.2% | $56.04 | — | COM | 34964c106 |
| HUN | Huntsman Corporation | 250,000 | $3,362 | 0.2% | $20.58 | -28.7% | COM | 447011107 |
| — | Western Refining Inc. | 160,000 | $3,301 | 0.2% | $20.63 | — | COM | 959319104 |
| — | Xerox Corp. | 340,800 | $3,234 | 0.2% | $9.49 | — | COM | 984121103 |
| ES | Eversource Energy | 53,300 | $3,193 | 0.2% | $38.06 | +6.7% | COM | 30040W108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 26,500 | $3,190 | 0.2% | $90.21 | +15.9% | COM | 98956P102 |
| PNW | Pinnacle West Capital Corp. | 39,200 | $3,178 | 0.2% | $45.71 | +11.7% | COM | 723484101 |
| — | ZWEIG TOTAL RETURN FD INC COM | 263,837 | $3,174 | 0.2% | $12.07 | — | COM | 989837208 |
| MD | Mednax Inc. | 43,800 | $3,172 | 0.2% | $68.74 | 0.0% | COM | 58502B106 |
| EIX | Edison International | 40,500 | $3,146 | 0.2% | $41.51 | +16.9% | COM | 281020107 |
| ABT | Abbott Laboratories | 80,000 | $3,145 | 0.2% | $33.35 | 0.0% | COM | 002824100 |
| — | ADVENT CLAYMORE ENH GRW & INC | 376,653 | $3,085 | 0.2% | $8.21 | — | COM | 00765E104 |
| — | FIRST TRUST MORTGAGE INCM FD C | 208,267 | $3,011 | 0.2% | $14.37 | — | COM | 33734E103 |
| REGN | Regeneron Pharmaceuticals, Inc | 8,600 | $3,003 | 0.2% | $389.23 | -1.6% | COM | 75886F107 |
| — | VIRTUS TOTAL RETURN FD COM | 643,265 | $2,985 | 0.2% | $4.53 | — | COM | 92829A103 |
| — | Allete Inc. | 45,857 | $2,964 | 0.2% | $47.41 | — | COM | 018522300 |
| MDRX | Allscripts-Misys Healthcare So | 227,000 | $2,883 | 0.2% | $13.26 | 0.0% | COM | 01988P108 |
| JLL | Jones Lang LaSalle Inc. | 29,529 | $2,878 | 0.2% | $130.59 | -13.9% | COM | 48020Q107 |
| — | Denbury Resources Inc. | 795,450 | $2,856 | 0.2% | $2.06 | — | COM | 247916208 |
| — | Tempur Sealy International Inc | 51,100 | $2,827 | 0.2% | $55.32 | — | COM | 88023u101 |
| AJG | Arthur J. Gallagher & Co. | 59,300 | $2,823 | 0.2% | $37.89 | +4.4% | COM | 363576109 |
| ROG | Rogers Corp. | 45,630 | $2,788 | 0.2% | $61.69 | -0.2% | COM | 775133101 |
| — | E*TRADE Financial Corp. | 118,110 | $2,774 | 0.2% | $26.33 | — | COM | 269246401 |
| ELV | Anthem, Inc. | 20,500 | $2,692 | 0.2% | $126.05 | -4.9% | COM | 036752103 |
| MRK | Merck & Co. Inc. | 44,900 | $2,587 | 0.2% | $38.69 | +2.1% | COM | 58933Y105 |
| FIX | Comfort Systems USA, Inc. | 77,500 | $2,524 | 0.2% | $26.50 | +13.0% | COM | 199908104 |
| HMN | Horace Mann Educators Corp. | 73,424 | $2,481 | 0.2% | $32.05 | +1.5% | COM | 440327104 |
| MCD | McDonald's Corp. | 20,600 | $2,479 | 0.2% | $99.15 | 0.0% | COM | 580135101 |
| — | DIVERSIFIED REAL ASSET INC FD | 148,807 | $2,463 | 0.2% | $16.77 | — | COM | 25533B108 |
| — | ZWEIG FD COM NEW | 193,546 | $2,437 | 0.2% | $12.92 | — | COM | 989834205 |
| — | HILL INTERNATIONAL INC COM | 598,433 | $2,436 | 0.2% | $3.91 | — | COM | 431466101 |
| INTC | Intel Corp. | 74,100 | $2,430 | 0.2% | $25.11 | 0.0% | COM | 458140100 |
| LUV | Southwest Airlines Co. | 60,000 | $2,353 | 0.2% | $34.60 | +10.2% | COM | 844741108 |
| AKAM | Akamai Technologies, Inc. | 42,000 | $2,349 | 0.2% | $52.62 | 0.0% | COM | 00971T101 |
| — | Alexion Pharmaceuticals | 20,000 | $2,335 | 0.2% | $116.75 | — | COM | 015351109 |
| GLNG | Golar LNG Ltd. | 150,000 | $2,325 | 0.2% | $15.46 | 0.0% | COM | G9456A100 |
| — | WELLS FARGO MULTI SECTOR INCOM | 180,467 | $2,283 | 0.2% | $12.65 | — | COM | 94987D101 |
| GOOGL | Google Inc Cl A | 3,200 | $2,251 | 0.2% | $31.95 | +14.0% | COM | 02079K305 |
| R | Ryder System Inc. | 36,500 | $2,232 | 0.2% | $75.85 | -12.7% | COM | 783549108 |
| SLF | Sun Life Financial Inc. | 66,100 | $2,170 | 0.1% | $33.01 | +1.5% | COM | 866796105 |
| NXPI | NXP Semiconductors NV | 27,580 | $2,161 | 0.1% | $76.21 | 0.0% | COM | N6596X109 |
| — | Reynolds American Inc. | 39,600 | $2,136 | 0.1% | $48.88 | — | COM | 761713106 |
| — | PolyOne Corporation | 60,000 | $2,114 | 0.1% | $37.92 | — | COM | 73179P106 |
| TEVA | TEVA PHARM INDS -ADR | 41,400 | $2,080 | 0.1% | $50.94 | — | ADR | 881624209 |
| — | St. Jude Medical Inc. | 26,500 | $2,067 | 0.1% | $78.00 | — | COM | 790849103 |
| DIS | Walt Disney Co. | 21,100 | $2,064 | 0.1% | $83.70 | +10.1% | COM | 254687106 |
| — | SHIRE PHARMACEUTICALS GRP - AD | 11,200 | $2,062 | 0.1% | $184.11 | — | ADR | 82481R106 |
| — | Annaly Capital Management Inc. | 182,200 | $2,017 | 0.1% | $9.76 | — | COM | 035710409 |
| PEP | PepsiCo Inc. | 19,000 | $2,013 | 0.1% | $70.52 | +9.3% | COM | 713448108 |
| KO | Coca-Cola Co. | 44,300 | $2,008 | 0.1% | $31.66 | +5.2% | COM | 191216100 |
| ADBE | Adobe Systems Inc. | 20,860 | $1,998 | 0.1% | $96.05 | 0.0% | COM | 00724F101 |
| WTI | W&T Offshore Inc. | 823,400 | $1,910 | 0.1% | $2.19 | 0.0% | COM | 92922P106 |
| SYNA | Synaptics Inc. | 35,400 | $1,903 | 0.1% | $67.97 | +1.1% | COM | 87157D109 |
| — | Headwaters Inc. | 105,000 | $1,884 | 0.1% | $18.80 | — | COM | 42210P102 |
| C | Citigroup Inc. | 43,700 | $1,852 | 0.1% | $35.58 | -7.0% | COM | 172967424 |
| MPWR | Monolithic Power Systems, Inc. | 26,900 | $1,838 | 0.1% | $55.51 | +8.8% | COM | 609839105 |
| AEIS | Advanced Energy Industries, In | 48,397 | $1,837 | 0.1% | $27.11 | +29.4% | COM | 007973100 |
| AR | Antero Resources Corporation | 70,300 | $1,826 | 0.1% | $24.03 | +13.4% | COM | 03674X106 |
| NEE | Nextera Energy | 13,900 | $1,813 | 0.1% | $20.22 | +16.2% | COM | 65339F101 |
| EA | Electronic Arts Inc. | 23,900 | $1,811 | 0.1% | $45.51 | +50.4% | COM | 285512109 |
| THRM | Gentherm Incorporated | 52,500 | $1,798 | 0.1% | $42.34 | -10.3% | COM | 37253A103 |
| AVA | Avista Corp | 38,600 | $1,729 | 0.1% | $27.70 | 0.0% | COM | 05379B107 |
| UAL | United Continental Holdings | 42,000 | $1,724 | 0.1% | $57.82 | -18.2% | COM | 910047109 |
| SIG | Signet Jewelers Limited | 20,800 | $1,714 | 0.1% | $104.83 | -20.3% | COM | G81276100 |
| — | NEUBERGER BERMAN RE ES SEC FD | 298,723 | $1,697 | 0.1% | $5.68 | — | COM | 64190A103 |
| KR | Kroger Co. | 45,600 | $1,678 | 0.1% | $30.82 | -4.1% | COM | 501044101 |
| KMB | Kimberly-Clark Corp. | 12,200 | $1,677 | 0.1% | $93.94 | 0.0% | COM | 494368103 |
| OLN | Olin Corp. | 67,339 | $1,673 | 0.1% | $14.30 | +14.9% | COM | 680665205 |
| — | DELAWARE INVTS DIV & INCOME FD | 167,248 | $1,666 | 0.1% | $9.19 | — | COM | 245915103 |
| — | DEUTSCHE STRATEGIC INCOME TR S | 143,179 | $1,644 | 0.1% | $11.25 | — | COM | 25160F109 |
| — | AmTrust Financial Services Inc | 66,300 | $1,624 | 0.1% | $24.49 | — | COM | 032359309 |
| STZ | Constellation Brands Inc. | 9,700 | $1,604 | 0.1% | $132.54 | +2.3% | COM | 21036P108 |
| EGRX | Eagle Pharmaceuticals, Inc. | 41,000 | $1,590 | 0.1% | $41.64 | 0.0% | COM | 269796108 |
| CNK | Cinemark Holdings, Inc. | 43,300 | $1,579 | 0.1% | $31.41 | -3.8% | COM | 17243V102 |
| PEG | Public Service Enterprise Grou | 33,800 | $1,575 | 0.1% | $29.68 | +9.5% | COM | 744573106 |
| — | FIRST TR DIVIDEND INCOME FD CO | 175,118 | $1,574 | 0.1% | $8.55 | — | COM | 33731L100 |
| — | FIRST TR ENHANCED EQTY INC FD | 119,850 | $1,572 | 0.1% | $13.12 | — | COM | 337318109 |
| QCOM | QUALCOMM Inc. | 29,000 | $1,554 | 0.1% | $38.93 | +3.5% | COM | 747525103 |
| — | Pinnacle Foods, Inc. | 33,300 | $1,541 | 0.1% | $46.28 | — | COM | 72348P104 |
| BKH | Black Hills Corp. | 24,100 | $1,519 | 0.1% | $37.06 | +14.5% | COM | 092113109 |
| — | Mylan Inc. | 35,000 | $1,513 | 0.1% | $57.70 | — | COM | 628530107 |
| MSFT | Microsoft Corp. | 29,500 | $1,510 | 0.1% | $26.70 | +72.2% | COM | 594918104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 33,100 | $1,506 | 0.1% | $32.96 | +5.7% | COM | 609207105 |
| — | South Jersey Industries Inc. | 46,500 | $1,470 | 0.1% | $25.44 | — | COM | 838518108 |
| — | Dime Community Bancshares | 85,643 | $1,457 | 0.1% | $16.96 | — | COM | 253922108 |
| AZO | AutoZone Inc. | 1,800 | $1,429 | 0.1% | $765.11 | +0.7% | COM | 053332102 |
| BA | Boeing Co. | 10,700 | $1,390 | 0.1% | $98.34 | +20.5% | COM | 097023105 |
| PM | Philip Morris International In | 13,400 | $1,363 | 0.1% | $61.40 | 0.0% | COM | 718172109 |
| TSN | Tyson Foods Inc. | 20,000 | $1,336 | 0.1% | $51.07 | 0.0% | COM | 902494103 |
| — | CDK Global Inc | 24,000 | $1,332 | 0.1% | $46.54 | — | COM | 12508E101 |
| — | Agrium Inc. | 13,800 | $1,248 | 0.1% | $89.49 | — | COM | 008916108 |
| MMS | Maximus Inc. | 22,500 | $1,246 | 0.1% | $59.99 | -10.1% | COM | 577933104 |
| — | AON Corp. | 11,400 | $1,245 | 0.1% | $85.33 | — | COM | G0408V102 |
| ORCL | Oracle Corp. | 30,400 | $1,244 | 0.1% | $27.49 | +25.8% | COM | 68389X105 |
| TER | Teradyne Inc. | 62,809 | $1,237 | 0.1% | $17.76 | +4.9% | COM | 880770102 |
| — | Foot Locker Inc. | 22,500 | $1,234 | 0.1% | $58.12 | — | COM | 344849104 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 89,870 | $1,222 | 0.1% | $13.34 | — | COM | 25158Y102 |
| EEFT | Euronet Worldwide Inc. | 17,500 | $1,211 | 0.1% | $73.10 | +4.1% | COM | 298736109 |
| NWE | NorthWestern Corp. | 19,100 | $1,205 | 0.1% | $39.68 | 0.0% | COM | 668074305 |
| APOG | Apogee Enterprises Inc. | 26,000 | $1,205 | 0.1% | $36.73 | -2.4% | COM | 037598109 |
| — | SCANA Corp. | 15,700 | $1,188 | 0.1% | $75.67 | — | COM | 80589M102 |
| — | Bunge Ltd. | 19,900 | $1,177 | 0.1% | $62.06 | — | COM | G16962105 |
| STC | Stewart Information Services C | 28,100 | $1,164 | 0.1% | $36.82 | 0.0% | COM | 860372101 |
| — | Laboratory Corp. of America Ho | 8,900 | $1,159 | 0.1% | $121.20 | — | COM | 50540R409 |
| NCLH | Norwegian Cruise Line Holdings | 29,000 | $1,155 | 0.1% | $54.65 | -12.8% | COM | G66721104 |
| — | Express Scripts Inc. | 15,200 | $1,152 | 0.1% | $77.58 | — | COM | 30219G108 |
| F | Ford Motor Co. | 91,100 | $1,145 | 0.1% | $8.44 | -6.0% | COM | 345370860 |
| — | Priceline Group Inc/The | 900 | $1,124 | 0.1% | $1289.29 | — | COM | 741503403 |
| VZ | Verizon Communications Inc. | 20,100 | $1,122 | 0.1% | $27.36 | +15.0% | COM | 92343V104 |
| DUK | Duke Energy Corp. | 13,000 | $1,115 | 0.1% | $47.12 | +14.2% | COM | 26441C204 |
| CE | Celanese Corp. (Series A) | 17,000 | $1,113 | 0.1% | $42.47 | +36.0% | COM | 150870103 |
| ZD | j2 Global Communications Inc. | 17,514 | $1,106 | 0.1% | $55.63 | 0.0% | COM | 48123V102 |
| MEI | Methode Electronics Inc. | 32,000 | $1,095 | 0.1% | $24.25 | -0.8% | COM | 591520200 |
| — | Johnson Controls Inc. | 24,700 | $1,093 | 0.1% | $40.80 | — | COM | 478366107 |
| — | Mentor Graphics Corp. | 51,100 | $1,086 | 0.1% | $19.63 | — | COM | 587200106 |
| PFE | Pfizer Inc. | 30,400 | $1,070 | 0.1% | $19.04 | +10.6% | COM | 717081103 |
| XEL | Xcel Energy Inc. | 23,700 | $1,061 | 0.1% | $30.70 | 0.0% | COM | 98389B100 |
| — | Tupperware Brands Corp. | 18,700 | $1,052 | 0.1% | $66.00 | — | COM | 899896104 |
| — | Aqua America Inc. | 29,400 | $1,048 | 0.1% | $33.85 | — | COM | 03836W103 |
| EMN | Eastman Chemical Co. | 15,000 | $1,018 | 0.1% | $47.81 | +12.0% | COM | 277432100 |
| DAKT | Daktronics Inc. | 159,000 | $994 | 0.1% | $8.44 | -21.8% | COM | 234264109 |
| — | Regal Entertainment Group Clas | 44,700 | $985 | 0.1% | $22.04 | — | COM | 758766109 |
| AMZN | Amazon.com Inc. | 1,330 | $952 | 0.1% | $33.82 | 0.0% | COM | 023135106 |
| — | Super Micro Computer, Inc. | 37,100 | $922 | 0.1% | $24.85 | — | COM | 86800U104 |
| CSCO | Cisco Systems Inc. | 32,100 | $921 | 0.1% | $19.42 | +7.4% | COM | 17275R102 |
| CALM | Cal-Maine Foods, Inc. | 20,600 | $913 | 0.1% | $38.22 | -6.3% | COM | 128030202 |
| AXP | American Express Co. | 14,900 | $905 | 0.1% | $75.01 | -26.3% | COM | 025816109 |
| HRL | Hormel Foods Corp. | 23,400 | $856 | 0.1% | $29.51 | 0.0% | COM | 440452100 |
| WSM | Williams-Sonoma Inc. | 16,300 | $850 | 0.1% | $21.78 | 0.0% | COM | 969904101 |
| TJX | TJX Cos. | 11,000 | $850 | 0.1% | $30.80 | +8.2% | COM | 872540109 |
| ROST | Ross Stores Inc. | 14,800 | $839 | 0.1% | $50.49 | 0.0% | COM | 778296103 |
| — | MFA Financial Inc. | 114,900 | $835 | 0.1% | $6.60 | — | COM | 55272X102 |
| WMT | Wal-Mart Stores Inc. | 11,200 | $818 | 0.1% | $18.31 | +6.6% | COM | 931142103 |
| — | DEUTSCHE HIGH INCOME TR SHS | 92,856 | $815 | 0.1% | $8.78 | — | COM | 25155R100 |
| — | Synchronoss Technologies, Inc. | 25,500 | $812 | 0.1% | $35.23 | — | COM | 87157b103 |
| — | NeoGenomics, Inc. | 100,000 | $804 | 0.1% | $8.04 | — | COM | 64049m209 |
| CRL | Charles River Laboratories Int | 9,300 | $767 | 0.1% | $82.37 | 0.0% | COM | 159864107 |
| SFM | Sprouts Farmers Markets, Inc. | 33,400 | $765 | 0.1% | $25.59 | 0.0% | COM | 85208M102 |
| PRGO | Perrigo Co.Plc | 8,400 | $762 | 0.1% | $103.58 | 0.0% | COM | G97822103 |
| CTSH | Cognizant Technology Solutions | 13,200 | $756 | 0.1% | $51.97 | +3.1% | COM | 192446102 |
| EL | Estee Lauder Cos. (Cl A) | 8,100 | $737 | 0.1% | $82.50 | 0.0% | COM | 518439104 |
| DHR | Danaher Corp. | 7,200 | $727 | 0.0% | $25.01 | +60.3% | COM | 235851102 |
| — | Hospitality Properties Trust | 24,700 | $711 | 0.0% | $25.59 | — | COM | 44106M102 |
| ACHC | Acadia Healthcare Company, Inc | 12,800 | $709 | 0.0% | $62.98 | -7.1% | COM | 00404A109 |
| — | Allison Transmission Holdings, | 25,000 | $706 | 0.0% | $27.50 | — | COM | 01973r101 |
| COF | Capital One Financial Corp. | 11,100 | $705 | 0.0% | $58.66 | 0.0% | COM | 14040H105 |
| SR | Spire, Inc. | 9,800 | $694 | 0.0% | $70.82 | — | COM | 84857L101 |
| MO | Altria Group Inc. | 10,000 | $690 | 0.0% | $24.43 | +36.0% | COM | 02209S103 |
| UNM | UnumProvident Corp. | 21,400 | $680 | 0.0% | $34.97 | -3.3% | COM | 91529Y106 |
| CCEP | Coca-Cola Enterprises Inc. | 18,900 | $675 | 0.0% | $28.83 | 0.0% | COM | G25839104 |
| EBAY | eBay Inc. | 28,500 | $667 | 0.0% | $21.47 | 0.0% | COM | 278642103 |
| AVY | Avery Dennison Corp. | 8,800 | $658 | 0.0% | $45.69 | +36.4% | COM | 053611109 |
| — | Blue Buffalo Pet Products Inc | 28,200 | $658 | 0.0% | $23.33 | — | COM | 09531U102 |
| WDC | Western Digital Corp. | 13,900 | $657 | 0.0% | $54.37 | -47.4% | COM | 958102105 |
| — | PACHOLDER HIGH YIELD FD INC CO | 92,339 | $654 | 0.0% | $7.08 | — | COM | 693742108 |
| — | Monsanto Co. | 6,300 | $651 | 0.0% | $110.49 | — | COM | 61166W101 |
| AMG | Affiliated Managers Group Inc. | 4,500 | $633 | 0.0% | $187.83 | -15.6% | COM | 008252108 |
| LIVN | LivaNova Plc | 12,300 | $618 | 0.0% | $50.55 | 0.0% | COM | G5509L101 |
| ADP | Automatic Data Processing Inc. | 6,700 | $616 | 0.0% | $71.77 | 0.0% | COM | 053015103 |
| — | Vertex Pharmaceuticals Incorpo | 7,100 | $611 | 0.0% | $86.06 | — | COM | 92532f100 |
| PG | Procter & Gamble Co. | 7,200 | $610 | 0.0% | $56.23 | +12.6% | COM | 742718109 |
| MKTX | MarketAxess Holdings Inc. | 4,100 | $596 | 0.0% | $79.87 | +52.0% | COM | 57060D108 |
| — | Electronics for Imaging Inc. | 13,200 | $568 | 0.0% | $43.03 | — | COM | 286082102 |
| SWX | Southwest Gas Corp. | 7,200 | $567 | 0.0% | $57.55 | +20.1% | COM | 844895102 |
| BKE | Buckle Inc. | 21,200 | $551 | 0.0% | $10.91 | -10.2% | COM | 118440106 |
| CNC | Centene Corp. | 7,700 | $550 | 0.0% | $31.40 | 0.0% | COM | 15135B101 |
| CW | Curtiss-Wright Corp. | 6,349 | $535 | 0.0% | $64.84 | +18.5% | COM | 231561101 |
| CASY | Casey's General Stores Inc. | 4,000 | $526 | 0.0% | $108.21 | 0.0% | COM | 147528103 |
| SNA | Snap-On Inc. | 3,200 | $505 | 0.0% | $88.06 | +42.9% | COM | 833034101 |
| — | United Technologies Corp. | 4,900 | $502 | 0.0% | $101.58 | — | COM | 913017109 |
| VOYA | Voya Financial, Inc. | 19,600 | $485 | 0.0% | $27.42 | 0.0% | COM | 929089100 |
| — | Dr Pepper Snapple Group Inc. | 5,000 | $483 | 0.0% | $47.51 | — | COM | 26138E109 |
| KEYS | Keysight Technologies Inc | 16,600 | $483 | 0.0% | $30.73 | -7.9% | COM | 49338L103 |
| — | Cabot Microelectronics Corp. | 11,100 | $470 | 0.0% | $42.34 | — | COM | 12709P103 |
| — | BancorpSouth, Inc. | 20,500 | $465 | 0.0% | $20.12 | — | COM | 059692103 |
| ORLY | O'Reilly Automotive Inc. | 1,700 | $461 | 0.0% | $17.68 | 0.0% | COM | 67103H107 |
| KEY | KeyCorp | 41,500 | $459 | 0.0% | $7.99 | 0.0% | COM | 493267108 |
| OSIS | OSI Systems Inc. | 7,500 | $436 | 0.0% | $55.08 | 0.0% | COM | 671044105 |
| GAMI | GAMCO Investors, Inc. Class A | 13,100 | $429 | 0.0% | $29.85 | -7.1% | COM | 361438104 |
| — | Discovery Communications Inc. | 16,700 | $421 | 0.0% | $25.21 | — | COM | 25470F104 |
| — | ICON Plc | 6,000 | $420 | 0.0% | $70.00 | — | COM | g4705a100 |
| — | Smith & Wesson Holding Corp. | 15,300 | $416 | 0.0% | $27.19 | — | COM | 831756101 |
| MTB | M&T Bank Corp. | 3,500 | $414 | 0.0% | $88.17 | 0.0% | COM | 55261F104 |
| HRB | H&R Block Inc. | 18,000 | $414 | 0.0% | $15.31 | 0.0% | COM | 093671105 |
| — | WhiteWave Foods Company | 8,800 | $413 | 0.0% | $46.93 | — | COM | 966244105 |
| — | NutriSystem Inc. | 16,300 | $413 | 0.0% | $20.00 | — | COM | 67069D108 |
| — | Delphi Automotive PLC | 6,500 | $407 | 0.0% | $62.62 | — | COM | G27823106 |
| AMAT | Applied Materials Inc. | 16,900 | $405 | 0.0% | $20.07 | -1.4% | COM | 038222105 |
| VC | Visteon Corporation | 6,100 | $401 | 0.0% | $74.35 | 0.0% | COM | 92839U206 |
| NUE | NuCor Corp. | 8,000 | $395 | 0.0% | $33.11 | +18.2% | COM | 670346105 |
| TGT | Target Corp. | 5,600 | $391 | 0.0% | $55.25 | +1.5% | COM | 87612E106 |
| FCX | Freeport-McMoRan Inc. | 35,000 | $390 | 0.0% | $27.81 | -63.9% | COM | 35671D857 |
| ALK | Alaska Air Group Inc. | 6,600 | $385 | 0.0% | $39.44 | +62.9% | COM | 011659109 |
| WT | Wisdomtree Investments, Inc. | 38,700 | $379 | 0.0% | $19.02 | -42.0% | COM | 97717P104 |
| MOH | Molina Healthcare Inc. | 7,500 | $374 | 0.0% | $53.45 | 0.0% | COM | 60855R100 |
| MS | Morgan Stanley | 13,700 | $356 | 0.0% | $25.00 | -20.4% | COM | 617446448 |
| — | Coherent Inc. | 3,794 | $348 | 0.0% | $61.82 | — | COM | 192479103 |
| MIDD | Middleby Corp. | 3,000 | $346 | 0.0% | $82.33 | +39.4% | COM | 596278101 |
| — | Adeptus Health, Inc. Class A | 6,600 | $341 | 0.0% | $55.61 | — | COM | 006855100 |
| WBS | Webster Financial Corp. | 9,700 | $329 | 0.0% | $30.92 | +17.8% | COM | 947890109 |
| — | Crane Co. | 5,700 | $323 | 0.0% | $64.70 | — | COM | 224399105 |
| — | Cambrex Corp. | 6,200 | $321 | 0.0% | $20.88 | — | COM | 132011107 |
| MNST | Monster Beverage Corporation | 2,000 | $321 | 0.0% | $22.27 | +8.3% | COM | 61174X109 |
| CBT | Cabot Corp. | 7,000 | $320 | 0.0% | $39.40 | -6.6% | COM | 127055101 |
| — | Tower International, Inc. | 15,100 | $311 | 0.0% | $20.60 | — | COM | 891826109 |
| — | DEUTSCHE GLOBAL HIGH INCOME FD | 37,439 | $304 | 0.0% | $8.12 | — | COM | 25158V108 |
| LMAT | LeMaitre Vascular, Inc. | 21,095 | $301 | 0.0% | $13.94 | 0.0% | COM | 525558201 |
| JBHT | J.B. Hunt Transport Services I | 3,600 | $291 | 0.0% | $65.88 | +14.5% | COM | 445658107 |
| BRO | Brown & Brown Inc. | 7,700 | $289 | 0.0% | $13.68 | +19.5% | COM | 115236101 |
| MEOH | Methanex Corp. | 9,939 | $289 | 0.0% | $58.37 | -45.3% | COM | 59151K108 |
| MED | Medifast, Inc. | 8,700 | $289 | 0.0% | $24.87 | 0.0% | COM | 58470H101 |
| FLO | Flowers Foods, Inc. | 15,100 | $283 | 0.0% | $13.40 | -5.0% | COM | 343498101 |
| SVVC | FIRSTHAND TECH VALUE FD INC CO | 36,800 | $274 | 0.0% | $22.24 | -66.5% | COM | 33766Y100 |
| — | WFC 7 1/2 12/31/49 Pfd | 200 | $260 | 0.0% | $1151.22 | — | PFD | 949746804 |
| OTTR | Otter Tail Corp | 7,600 | $255 | 0.0% | $20.82 | +9.1% | COM | 689648103 |
| — | Sequential Brands Group, Inc. | 31,900 | $255 | 0.0% | $6.39 | — | COM | 81734P107 |
| LGND | Ligand Pharmaceuticals Incorpo | 2,075 | $247 | 0.0% | $35.76 | +107.5% | COM | 53220K504 |
| — | Snyder's-Lance, Inc. | 7,000 | $237 | 0.0% | $33.86 | — | COM | 833551104 |
| TAP | Molson Coors Brewing Co. | 2,300 | $233 | 0.0% | $77.31 | 0.0% | COM | 60871R209 |
| KBH | KB Home | 15,100 | $230 | 0.0% | $12.44 | 0.0% | COM | 48666K109 |
| — | Sucampo Pharmaceuticals, Inc. | 20,921 | $230 | 0.0% | $17.66 | — | COM | 864909106 |
| LGIH | LGI Homes, Inc. | 7,200 | $230 | 0.0% | $22.26 | +24.5% | COM | 50187T106 |
| — | BLACKSTONE GSO FLTING RTE FUND | 14,400 | $229 | 0.0% | $15.90 | — | COM | 09256U105 |
| SMP | Standard Motor Products Inc. | 5,600 | $223 | 0.0% | $36.64 | 0.0% | COM | 853666105 |
| — | Endo International Plc | 14,000 | $218 | 0.0% | $15.57 | — | COM | G30401106 |
| — | Dean Foods Co. | 11,900 | $215 | 0.0% | $17.31 | — | COM | 242370104 |
| — | Chemtura Corporation | 8,000 | $211 | 0.0% | $26.38 | — | COM | 163893209 |
| MHO | M/I Homes Inc. | 11,200 | $211 | 0.0% | $18.85 | 0.0% | COM | 55305B101 |
| MOD | Modine Manufacturing Company | 23,048 | $203 | 0.0% | $10.30 | 0.0% | COM | 607828100 |
| EXPE | Expedia Inc. | 1,900 | $202 | 0.0% | $101.36 | +2.2% | COM | 30212P303 |
| PLAB | Photronics Inc. | 16,800 | $150 | 0.0% | $9.92 | 0.0% | COM | 719405102 |
| — | Enzymotec Ltd. | 16,800 | $140 | 0.0% | $9.05 | — | COM | m4059l101 |