Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q3 2015 (Next →)
Filing Date: Oct 20, 2015
Total Value: $84.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SYNTEL INC | 27,824 | $1.261M | 1.5% | $45.32 | $45.32 | — | COM | 87162H103 |
| IPGP | IPG PHOTONICS CORP | 14,840 | $1.127M | 1.3% | $75.94 | $84.77 | -10.4% | COM | 44980X109 |
| — | ASTORIA FINANCIAL CORP | 68,793 | $1.108M | 1.3% | $16.11 | $16.11 | — | COM | 46265104 |
| — | INVESTORS BANCORP, INC | 83,560 | $1.031M | 1.2% | $12.34 | $12.34 | — | COM | 46146L101 |
| FOSL | FOSSIL GROUP INC | 17,585 | $983K | 1.2% | $55.90 | $63.39 | -11.8% | COM | 34988V106 |
| — | AGCO CORP | 19,955 | $931K | 1.1% | $46.65 | $46.65 | — | COM | 1084102 |
| — | WADDELL & REED FINANCIAL-A | 26,621 | $926K | 1.1% | $34.78 | $34.78 | — | CL A | 930059100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 30,670 | $906K | 1.1% | $29.54 | $27.02 | +9.3% | COM | 91359V107 |
| MANH | MANHATTAN ASSOCIATES INC | 12,890 | $803K | 0.9% | $62.30 | $62.33 | -0.1% | COM | 562750109 |
| MKTX | MARKETAXESS HOLDINGS INC | 8,288 | $770K | 0.9% | $92.91 * | $87.71 | -3.8% | COM | 57060D108 |
| — | NIC INC | 42,793 | $758K | 0.9% | $17.71 | $17.71 | — | COM | 62914B100 |
| USNA | USANA HEALTH SCIENCES INC | 5,643 | $756K | 0.9% | $133.97 * | $70.72 | -5.2% | COM | 90328M107 |
| — | INTEGRATED DEVICE TECH INC | 36,104 | $733K | 0.9% | $20.30 | $20.30 | — | COM | 458118106 |
| GGG | GRACO INC | 10,767 | $722K | 0.9% | $67.06 * | $20.04 | -3.0% | COM | 384109104 |
| — | NEUSTAR INC-CLASS A | 26,458 | $720K | 0.9% | $27.21 | $27.21 | — | CL A | 64126X201 |
| — | CAMBREX CORP | 18,014 | $715K | 0.8% | $39.69 | $39.69 | — | COM | 132011107 |
| OLN | OLIN CORP | 42,430 | $713K | 0.8% | $16.80 * | $15.54 | -20.1% | COM AR $1 | 680665205 |
| — | CORE LABORATORIES N.V. | 6,939 | $693K | 0.8% | $99.87 | $99.87 | — | COM | N22717107 |
| — | TECO ENERGY INC | 26,078 | $685K | 0.8% | $26.27 | $26.27 | — | COM | 872375100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 12,708 | $666K | 0.8% | $52.41 | $58.61 | -10.5% | COM | 533900106 |
| — | TESSERA TECHNOLOGIES INC | 20,321 | $659K | 0.8% | $32.43 | $32.43 | — | COM | 88164L100 |
| AIZ | ASSURANT INC | 8,188 | $647K | 0.8% | $79.02 * | $60.66 | +6.1% | COM | 04621X108 |
| — | HFF INC-CLASS A | 18,829 | $636K | 0.8% | $33.78 | $33.78 | — | CL A | 40418F108 |
| GAMI | GAMCO INVESTORS INC-A | 11,339 | $623K | 0.7% | $54.94 * | $25.37 | 0.0% | COM | 361438104 |
| — | DRIL-QUIP INC | 10,575 | $616K | 0.7% | $58.25 | $58.25 | — | COM | 262037104 |
| — | PDL BIOPHARMA INC | 120,646 | $607K | 0.7% | $5.03 | $5.03 | — | COM | 69329Y104 |
| BGS | B&G FOODS INC | 16,641 | $607K | 0.7% | $36.48 * | $14.13 | +16.7% | COM | 05508R106 |
| CBOE | CBOE HOLDINGS INC | 8,841 | $593K | 0.7% | $67.07 * | $55.10 | +6.7% | COM | 12503M108 |
| — | HIBBETT SPORTS INC | 16,586 | $581K | 0.7% | $35.03 | $35.03 | — | COM | 428567101 |
| — | STERLING BANCORP/DE | 38,766 | $576K | 0.7% | $14.86 | $14.86 | — | COM | 85917A100 |
| — | SUN HYDRAULICS CORP | 20,387 | $560K | 0.7% | $27.47 | $27.47 | — | COM | 866942105 |
| TXRH | TEXAS ROADHOUSE INC | 14,994 | $558K | 0.7% | $37.21 * | $31.77 | -1.2% | COM | 882681109 |
| FLO | FLOWERS FOODS INC | 22,232 | $550K | 0.6% | $24.74 * | $15.20 | +9.4% | COM | 343498101 |
| — | GANNETT CO INC | 37,324 | $550K | 0.6% | $14.74 | $14.74 | — | COM | 36473H104 |
| — | BEACON ROOFING SUPPLY INC | 16,928 | $550K | 0.6% | $32.49 | $32.49 | — | COM | 73685109 |
| — | INGRAM MICRO INC-CL A | 20,161 | $549K | 0.6% | $27.23 | $27.23 | — | CL A | 457153104 |
| CGNX | COGNEX CORP | 15,855 | $545K | 0.6% | $34.37 * | $18.29 | -13.4% | COM | 192422103 |
| G | GENPACT LTD | 23,017 | $543K | 0.6% | $23.59 * | $20.30 | +5.2% | SHS | G3922B107 |
| — | VECTOR GROUP LTD | 23,930 | $541K | 0.6% | $22.61 | $22.61 | — | COM | 92240M108 |
| CBSH | COMMERCE BANCSHARES INC | 11,820 | $539K | 0.6% | $45.60 * | $27.31 | -0.4% | COM | 200525103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 9,994 | $539K | 0.6% | $53.93 * | $44.26 | -1.7% | COM | 163072101 |
| — | LANNETT CO INC | 12,963 | $538K | 0.6% | $41.50 | $41.50 | — | COM | 516012101 |
| LII | LENNOX INTL INC | 4,739 | $537K | 0.6% | $113.32 * | $103.63 | -3.1% | COM | 526107107 |
| CVBF | CVB FINANCIAL CORP | 31,958 | $534K | 0.6% | $16.71 * | $11.91 | -2.3% | COM | 126600105 |
| — | PIEDMONT NATURAL GAS CO | 13,247 | $531K | 0.6% | $40.08 | $40.08 | — | COM | 720186105 |
| WAFD | WASHINGTON FEDERAL INC | 23,314 | $530K | 0.6% | $22.73 * | $16.86 | -0.5% | COM | 938824109 |
| NWBI | NORTHWEST BANCSHARES INC | 40,456 | $526K | 0.6% | $13.00 * | $7.19 | +2.2% | COM | 667340103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 14,207 | $525K | 0.6% | $36.95 * | $24.05 | +5.7% | COM NEW | 736508847 |
| CVI | CVR ENERGY INC | 12,767 | $524K | 0.6% | $41.04 * | $16.93 | +3.9% | COM | 12662P108 |
| — | WGL HOLDINGS INC | 9,080 | $524K | 0.6% | $57.71 | $57.71 | — | COM | 92924F106 |
| — | LACLEDE GROUP INC/THE | 9,586 | $523K | 0.6% | $54.56 | $54.56 | — | COM | 505597104 |
| — | PINNACLE FOODS INC | 12,490 | $523K | 0.6% | $41.87 | $41.87 | — | COM | 72348P104 |
| — | PEOPLE'S UNITED FINANCIAL | 33,203 | $522K | 0.6% | $15.72 | $15.72 | — | COM | 712704105 |
| — | CELESTICA INC | 40,235 | $519K | 0.6% | $12.90 | $12.90 | — | SUB VTG SHS | 15101Q108 |
| — | GREAT PLAINS ENERGY INC | 19,064 | $515K | 0.6% | $27.01 | $27.01 | — | COM | 391164100 |
| ONB | OLD NATIONAL BANCORP | 36,796 | $513K | 0.6% | $13.94 | $14.18 | -1.8% | COM | 680033107 |
| — | WESTAR ENERGY INC | 13,298 | $511K | 0.6% | $38.43 | $38.43 | — | COM | 95709T100 |
| UBSI | UNITED BANKSHARES INC | 13,361 | $508K | 0.6% | $38.02 | $39.25 | -3.2% | COM | 909907107 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 41,718 | $506K | 0.6% | $12.13 * | $6.03 | +0.9% | COM | 14057J101 |
| LSTR | LANDSTAR SYSTEM INC | 7,970 | $506K | 0.6% | $63.49 | $63.49 | — | COM | 515098101 |
| — | WEINGARTEN REALTY INVESTORS | 15,285 | $506K | 0.6% | $33.10 | $33.10 | — | SH BEN INT | 948741103 |
| TXNM | PNM RESOURCES INC | 17,986 | $505K | 0.6% | $28.08 | $26.09 | +7.5% | COM | 69349H107 |
| JBL | JABIL CIRCUIT INC | 22,574 | $505K | 0.6% | $22.37 * | $18.27 | +12.8% | COM | 466313103 |
| GBCI | GLACIER BANCORP INC | 19,085 | $504K | 0.6% | $26.41 * | $19.48 | -4.0% | COM | 37637Q105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 9,833 | $503K | 0.6% | $51.15 * | $45.23 | +3.7% | COM | 609839105 |
| — | BANCORPSOUTH INC | 21,017 | $500K | 0.6% | $23.79 | $23.79 | — | COM | 59692103 |
| EME | EMCOR GROUP INC | 11,292 | $500K | 0.6% | $44.28 * | $44.65 | -5.1% | COM | 29084Q100 |
| FULT | FULTON FINANCIAL CORP | 41,236 | $499K | 0.6% | $12.10 * | $8.52 | -3.2% | COM | 360271100 |
| BWXT | BWX TECHNOLOGIES INC | 18,863 | $497K | 0.6% | $26.35 * | $22.66 | +3.3% | COM | 05605H100 |
| — | ALLETE INC | 9,850 | $497K | 0.6% | $50.46 | $50.46 | — | COM | 18522300 |
| — | WILSHIRE BANCORP INC | 47,319 | $497K | 0.6% | $10.50 | $10.50 | — | COM | 97186T108 |
| FNB | FNB CORP | 38,008 | $492K | 0.6% | $12.94 * | $8.92 | -2.2% | COM | 302520101 |
| SKT | TANGER FACTORY OUTLET CENTER | 14,885 | $491K | 0.6% | $32.99 | $32.99 | — | COM | 875465106 |
| — | NATIONAL INSTRUMENTS CORP | 17,663 | $491K | 0.6% | $27.80 | $27.80 | — | COM | 636518102 |
| — | FEI COMPANY | 6,710 | $490K | 0.6% | $73.03 | $73.03 | — | COM | 30241L109 |
| TRMK | TRUSTMARK CORP | 21,059 | $488K | 0.6% | $23.17 * | $17.19 | -1.6% | COM | 898402102 |
| DRI | DARDEN RESTAURANTS INC | 7,123 | $488K | 0.6% | $68.51 * | $47.19 | -3.4% | COM | 237194105 |
| NSP | INSPERITY INC | 11,095 | $487K | 0.6% | $43.89 * | $18.65 | -7.3% | COM | 45778Q107 |
| BRO | BROWN & BROWN INC | 15,718 | $487K | 0.6% | $30.98 * | $14.92 | -5.5% | COM | 115236101 |
| — | ASBURY AUTOMOTIVE GROUP | 5,991 | $486K | 0.6% | $81.12 | $81.12 | — | COM | 43436104 |
| — | VECTREN CORP | 11,550 | $485K | 0.6% | $41.99 | $41.99 | — | COM | 92240G101 |
| — | KNOLL INC | 22,040 | $484K | 0.6% | $21.96 | $21.96 | — | COM NEW | 498904200 |
| OHI | OMEGA HEALTHCARE INVESTORS | 13,775 | $484K | 0.6% | $35.14 | $35.14 | — | COM | 681936100 |
| SHOO | STEVEN MADDEN LTD | 13,103 | $480K | 0.6% | $36.63 * | $23.26 | -9.4% | COM | 556269108 |
| — | VEREIT INC | 62,175 | $480K | 0.6% | $7.72 | $7.72 | — | COM | 92339V100 |
| BCO | BRINK'S CO/THE | 17,739 | $479K | 0.6% | $27.00 * | $25.66 | -5.9% | COM | 109696104 |
| ACH | OWENS & MINOR INC | 14,964 | $478K | 0.6% | $31.94 * | $29.60 | -5.6% | COM | 690732102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 19,097 | $477K | 0.6% | $24.98 | $28.09 | -11.1% | COM NEW | 879433829 |
| EAT | BRINKER INTL INC | 9,039 | $476K | 0.6% | $52.66 * | $47.46 | -5.0% | COM | 109641100 |
| IRBTQ | IROBOT CORP | 16,302 | $475K | 0.6% | $29.14 * | $30.41 | 0.0% | COM | 462726100 |
| HTLD | HEARTLAND EXPRESS INC | 23,786 | $474K | 0.6% | $19.93 | $20.47 | -2.6% | COM | 422347104 |
| TGNA | TEGNA INC | 21,153 | $474K | 0.6% | $22.41 * | $16.94 | 0.0% | COM | 87901J105 |
| NNN | NATIONAL RETAIL PROPERTIES | 13,017 | $472K | 0.6% | $36.26 | $36.26 | — | COM | 637417106 |
| — | MEDASSETS INC | 23,468 | $471K | 0.6% | $20.07 | $20.07 | — | COM | 584045108 |
| — | ROWAN COMPANIES PLC-A | 29,030 | $469K | 0.6% | $16.16 | $16.16 | — | SHS CL A | G7665A101 |
| — | PATTERSON COS INC | 10,783 | $466K | 0.6% | $43.22 | $43.22 | — | COM | 703395103 |
| — | WEB.COM GROUP INC | 22,125 | $466K | 0.6% | $21.06 | $21.06 | — | COM | 94733A104 |
| — | ALLIED WORLD ASSURANCE CO | 12,170 | $465K | 0.5% | $38.21 | $38.21 | — | SHS | H01531104 |
| — | ACI WORLDWIDE INC | 22,029 | $465K | 0.5% | $21.11 | $21.11 | — | COM | 4498101 |
| PB | PROSPERITY BANCSHARES INC | 9,466 | $465K | 0.5% | $49.12 * | $39.36 | -6.6% | COM | 743606105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 37,438 | $464K | 0.5% | $12.39 | $13.76 | -9.9% | COM | 01988P108 |
| WERN | WERNER ENTERPRISES INC | 18,441 | $463K | 0.5% | $25.11 | $27.31 | -8.1% | COM | 950755108 |
| — | FIRSTMERIT CORP | 26,146 | $462K | 0.5% | $17.67 | $17.67 | — | COM | 337915102 |
| — | HERTZ GLOBAL HOLDINGS INC | 27,228 | $456K | 0.5% | $16.75 | $16.75 | — | COM | 42805T105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 11,929 | $455K | 0.5% | $38.14 * | $33.49 | -3.2% | COM | 03820C105 |
| HIW | HIGHWOODS PROPERTIES INC | 11,706 | $454K | 0.5% | $38.78 | $38.78 | — | COM | 431284108 |
| HE | HAWAIIAN ELECTRIC INDS | 15,815 | $454K | 0.5% | $28.71 | $29.33 | -2.2% | COM | 419870100 |
| — | RIGNET INC | 17,784 | $453K | 0.5% | $25.47 | $25.47 | — | CL A | 766582100 |
| VYX | NCR CORPORATION | 19,878 | $452K | 0.5% | $22.74 * | $16.65 | -16.2% | COM | 62886E108 |
| HXL | HEXCEL CORP | 10,048 | $451K | 0.5% | $44.88 | $49.38 | -9.1% | COM | 428291108 |
| — | OUTERWALL INC | 7,865 | $448K | 0.5% | $56.96 | $56.96 | — | COM | 690070107 |
| TTEK | TETRA TECH INC | 18,399 | $447K | 0.5% | $24.29 * | $5.12 | -5.0% | COM | 88162G103 |
| NX | QUANEX BUILDING PRODUCTS | 24,304 | $442K | 0.5% | $18.19 * | $17.01 | -7.2% | COM | 747619104 |
| CLH | CLEAN HARBORS INC | 10,028 | $441K | 0.5% | $43.98 | $49.63 | -11.4% | COM | 184496107 |
| — | BEMIS COMPANY | 11,153 | $441K | 0.5% | $39.54 | $39.54 | — | COM | 81437105 |
| — | COLUMBIA PROPERTY TRUST INC | 18,984 | $440K | 0.5% | $23.18 | $23.18 | — | COM NEW | 198287203 |
| FSS | FEDERAL SIGNAL CORP | 32,048 | $439K | 0.5% | $13.70 * | $12.67 | -3.3% | COM | 313855108 |
| — | CALLON PETROLEUM CO | 60,194 | $439K | 0.5% | $7.29 | $7.29 | — | COM | 13123X102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 9,189 | $439K | 0.5% | $47.77 * | $51.16 | -13.2% | COM | 04247X102 |
| — | REGAL ENTERTAINMENT GROUP-A | 23,361 | $437K | 0.5% | $18.71 | $18.71 | — | CL A | 758766109 |
| — | DIEBOLD INC | 14,636 | $436K | 0.5% | $29.79 | $29.79 | — | COM | 253651103 |
| — | CARDTRONICS INC | 13,280 | $434K | 0.5% | $32.68 | $32.68 | — | COM | 14161H108 |
| — | MRC GLOBAL INC | 38,798 | $433K | 0.5% | $11.16 | $11.16 | — | COM | 55345K103 |
| — | MANITOWOC COMPANY INC | 28,741 | $431K | 0.5% | $15.00 | $15.00 | — | COM | 563571108 |
| — | AMERICAN EQUITY INVT LIFE HL | 18,483 | $431K | 0.5% | $23.32 | $23.32 | — | COM | 25676206 |
| — | VASCO DATA SECURITY INTL | 25,218 | $430K | 0.5% | $17.05 | $17.05 | — | COM | 92230Y104 |
| — | HEALTHSOUTH CORP | 11,103 | $426K | 0.5% | $38.37 | $38.37 | — | COM NEW | 421924309 |
| — | WAUSAU PAPER CORP | 66,465 | $425K | 0.5% | $6.39 | $6.39 | — | COM | 943315101 |
| PAR | PTC INC | 13,333 | $423K | 0.5% | $31.73 * | $4.73 | +11.9% | COM | 698884103 |
| SON | SONOCO PRODUCTS CO | 11,148 | $421K | 0.5% | $37.76 * | $28.71 | -6.8% | COM | 835495102 |
| — | KNIGHT TRANSPORTATION INC | 17,434 | $418K | 0.5% | $23.98 | $23.98 | — | COM | 499064103 |
| CMC | COMMERCIAL METALS CO | 30,483 | $413K | 0.5% | $13.55 * | $12.35 | -11.3% | COM | 201723103 |
| — | EATON VANCE CORP | 12,321 | $412K | 0.5% | $33.44 | $33.44 | — | COM NON VTG | 278265103 |
| — | POLYCOM INC | 38,987 | $409K | 0.5% | $10.49 | $10.49 | — | COM | 73172K104 |
| — | SOLARWINDS INC | 10,396 | $408K | 0.5% | $39.25 | $39.25 | — | COM | 83416B109 |
| — | OCWEN FINANCIAL CORP | 59,754 | $401K | 0.5% | $6.71 | $6.71 | — | COM NEW | 675746309 |
| KEX | KIRBY CORP | 6,478 | $401K | 0.5% | $61.90 | $70.69 | -12.4% | COM | 497266106 |
| — | AMERICAN AXLE & MFG HOLDINGS | 20,112 | $401K | 0.5% | $19.94 | $19.94 | — | COM | 24061103 |
| — | CORRECTIONS CORP OF AMERICA | 13,492 | $399K | 0.5% | $29.57 | $29.57 | — | COM NEW | 22025Y407 |
| — | RACKSPACE HOSTING INC | 16,078 | $397K | 0.5% | $24.69 | $24.69 | — | COM | 750086100 |
| — | TENNECO INC | 8,759 | $392K | 0.5% | $44.75 | $44.75 | — | COM | 880349105 |
| — | AEGERION PHARMACEUTICALS INC | 28,540 | $388K | 0.5% | $13.59 | $13.59 | — | COM | 00767E102 |
| MDU | MDU RESOURCES GROUP INC | 22,567 | $388K | 0.5% | $17.19 * | $4.95 | -3.1% | COM | 552690109 |
| — | CRANE CO | 8,285 | $386K | 0.5% | $46.59 | $46.59 | — | COM | 224399105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 16,264 | $386K | 0.5% | $23.73 | $27.67 | -14.2% | COM | 79546E104 |
| CNK | CINEMARK HOLDINGS INC | 11,809 | $384K | 0.5% | $32.52 * | $31.41 | -12.3% | COM | 17243V102 |
| CBT | CABOT CORP | 12,134 | $383K | 0.5% | $31.56 * | $26.91 | -8.5% | COM | 127055101 |
| — | TUPPERWARE BRANDS CORP | 7,634 | $378K | 0.4% | $49.52 | $49.52 | — | COM | 899896104 |
| DAN | DANA HOLDING CORP | 23,597 | $375K | 0.4% | $15.89 * | $14.62 | -12.0% | COM | 235825205 |
| — | ALBEMARLE CORP | 8,473 | $374K | 0.4% | $44.14 | $44.14 | — | COM | 12653101 |
| — | ARIAD PHARMACEUTICALS INC | 64,123 | $374K | 0.4% | $5.83 | $5.83 | — | COM | 04033A100 |
| UNFI | UNITED NATURAL FOODS INC | 7,556 | $367K | 0.4% | $48.57 | $51.37 | -5.6% | COM | 911163103 |
| — | CONSOL ENERGY INC. | 36,793 | $361K | 0.4% | $9.81 | $9.81 | — | COM | 20854P109 |
| WWW | WOLVERINE WORLD WIDE INC | 16,649 | $360K | 0.4% | $21.62 * | $22.51 | -20.3% | COM | 978097103 |
| — | SELECT COMFORT CORP | 16,373 | $358K | 0.4% | $21.87 | $21.87 | — | COM | 81616X103 |
| CRS | CARPENTER TECHNOLOGY | 11,998 | $357K | 0.4% | $29.75 * | $30.24 | -18.0% | COM | 144285103 |
| — | PLATFORM SPECIALTY PRODUCTS | 27,548 | $348K | 0.4% | $12.63 | $12.63 | — | COM | 72766Q105 |
| SFM | SPROUTS FARMERS MARKET INC | 16,031 | $338K | 0.4% | $21.08 | $22.98 | -8.2% | COM | 85208M102 |
| SMTC | SEMTECH CORP | 21,756 | $329K | 0.4% | $15.12 | $17.20 | -12.2% | COM | 816850101 |
| WCC | WESCO INTERNATIONAL INC | 7,059 | $328K | 0.4% | $46.47 * | $56.26 | -19.7% | COM | 95082P105 |
| WKC | WORLD FUEL SERVICES CORP | 9,118 | $326K | 0.4% | $35.75 | $41.62 | -14.0% | COM | 981475106 |
| LXU | LSB INDUSTRIES INC | 20,901 | $320K | 0.4% | $15.31 * | $22.20 | -46.9% | COM | 502160104 |
| — | FRESH MARKET INC/THE | 14,134 | $319K | 0.4% | $22.57 | $22.57 | — | COM | 35804H106 |
| — | SPX FLOW INC - W/I | 6,559 | $226K | 0.3% | $34.46 | $34.46 | — | COM | 78469X107 |
| — | TAL INTERNATIONAL GROUP INC | 13,179 | $180K | 0.2% | $13.66 | $13.66 | — | COM | 874083108 |
| — | SPX CORP | 6,559 | $78,000 | 0.1% | $11.89 | $11.89 | — | COM | 784635104 |