CIK: 0001143565 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $152,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 101,600 | $5,525 | 3.6% | $37.38 | 0.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 91,900 | $4,970 | 3.3% | $30.34 | -1.0% | COM | 92343V104 |
| — | SIX FLAGS ENTMT CORP NEW | 88,500 | $4,911 | 3.2% | $55.49 | — | COM | 83001A102 |
| — | CEDAR FAIR L P | 81,875 | $4,867 | 3.2% | $59.44 | — | DEPOSITRY UNIT | 150185106 |
| PAYX | PAYCHEX INC | 90,100 | $4,867 | 3.2% | $36.25 | +3.4% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 74,300 | $4,656 | 3.1% | $30.99 | +0.3% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 55,775 | $4,591 | 3.0% | $61.66 | -0.0% | COM | 742718109 |
| — | REYNOLDS AMERICAN INC | 80,750 | $4,063 | 2.7% | $50.23 | — | COM | 761713106 |
| MCD | MCDONALDS CORP | 30,825 | $3,874 | 2.5% | $82.60 | +13.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,725 | $2,684 | 1.8% | $114.79 | -26.8% | COM | 459200101 |
| ACH | OWENS & MINOR INC NEW | 62,800 | $2,539 | 1.7% | $32.85 | 0.0% | COM | 690732102 |
| — | PS BUSINESS PKS INC CALIF | 94,000 | $2,425 | 1.6% | $25.80 | — | COM | 69360J107 |
| OPLN | KAR AUCTION SVCS INC | 59,725 | $2,278 | 1.5% | $13.25 | 0.0% | COM | 48238T109 |
| LEG | LEGGETT & PLATT INC | 44,125 | $2,135 | 1.4% | $43.33 | 0.0% | COM | 524660107 |
| TGT | TARGET CORP | 24,800 | $2,040 | 1.3% | $56.34 | +0.1% | COM | 87612E106 |
| AVA | AVISTA CORP | 49,825 | $2,032 | 1.3% | $25.24 | 0.0% | COM | 05379B107 |
| GIS | GENERAL MLS INC | 31,050 | $1,967 | 1.3% | $41.20 | 0.0% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 31,000 | $1,829 | 1.2% | $45.90 | +0.1% | COM | 94106L109 |
| O | REALTY INCOME CORP | 69,500 | $1,809 | 1.2% | $33.78 | +3.8% | COM | 756109104 |
| AVY | AVERY DENNISON CORP | 24,500 | $1,767 | 1.2% | $53.99 | 0.0% | COM | 053611109 |
| LMT | LOCKHEED MARTIN CORP | 7,975 | $1,767 | 1.2% | $164.56 | +0.4% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 34,500 | $1,644 | 1.1% | $38.36 | 0.0% | COM | 760759100 |
| — | SPDR SERIES TRUST | 16,000 | $1,618 | 1.1% | $101.13 | — | S&P 600 SML CAP | 78464A813 |
| LNT | ALLIANT ENERGY CORP | 20,725 | $1,540 | 1.0% | $24.74 | 0.0% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 20,400 | $1,532 | 1.0% | $46.44 | 0.0% | COM | 723484101 |
| AEE | AMEREN CORP | 30,425 | $1,524 | 1.0% | $34.49 | 0.0% | COM | 023608102 |
| — | SCANA CORP NEW | 21,400 | $1,502 | 1.0% | $70.19 | — | COM | 80589M102 |
| XEL | XCEL ENERGY INC | 35,750 | $1,495 | 1.0% | $28.69 | 0.0% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR INC | 22,275 | $1,479 | 1.0% | $43.68 | 0.0% | COM | 025537101 |
| — | ALLETE INC | 26,275 | $1,473 | 1.0% | $56.06 | — | COM NEW | 018522300 |
| DTE | DTE ENERGY CO | 16,000 | $1,451 | 1.0% | $51.98 | 0.0% | COM | 233331107 |
| SO | SOUTHERN CO | 27,600 | $1,428 | 0.9% | $32.14 | +0.2% | COM | 842587107 |
| CLX | CLOROX CO DEL | 11,250 | $1,418 | 0.9% | $95.49 | +0.7% | COM | 189054109 |
| D | DOMINION RES INC VA NEW | 18,825 | $1,414 | 0.9% | $46.10 | 0.0% | COM | 25746U109 |
| NJR | NEW JERSEY RES | 34,175 | $1,245 | 0.8% | $25.08 | -0.3% | COM | 646025106 |
| IJR | ISHARES TR | 10,500 | $1,182 | 0.8% | $106.57 | — | CORE S&P SCP ETF | 464287804 |
| NEOG | NEOGEN CORP | 22,700 | $1,142 | 0.7% | $16.70 | +14.1% | COM | 640491106 |
| UGI | UGI CORP NEW | 26,450 | $1,066 | 0.7% | $36.27 | 0.0% | COM | 902681105 |
| — | EBIX INC | 25,400 | $1,036 | 0.7% | $40.79 | — | COM NEW | 278715206 |
| RLI | RLI CORP | 15,425 | $1,031 | 0.7% | $19.94 | +12.5% | COM | 749607107 |
| FNB | FNB CORP PA | 74,750 | $973 | 0.6% | $8.49 | 0.0% | COM | 302520101 |
| AWR | AMERICAN STS WTR CO | 23,500 | $925 | 0.6% | $31.54 | +11.0% | COM | 029899101 |
| — | SANDERSON FARMS INC | 10,000 | $902 | 0.6% | $61.39 | — | COM | 800013104 |
| CW | CURTISS WRIGHT CORP | 10,750 | $813 | 0.5% | $66.09 | 0.0% | COM | 231561101 |
| CBU | COMMUNITY BK SYS INC | 21,175 | $810 | 0.5% | $27.89 | 0.0% | COM | 203607106 |
| — | PRIVATEBANCORP INC | 20,700 | $800 | 0.5% | $38.42 | — | COM | 742962103 |
| DORM | DORMAN PRODUCTS INC | 14,250 | $775 | 0.5% | $47.49 | 0.0% | COM | 258278100 |
| — | ABAXIS INC | 17,000 | $772 | 0.5% | $49.06 | — | COM | 002567105 |
| — | VECTREN CORP | 15,000 | $758 | 0.5% | $50.53 | — | COM | 92240G101 |
| — | CERNER CORP | 14,000 | $741 | 0.5% | $53.96 | — | COM | 156782104 |
| — | CARDTRONICS INC | 20,000 | $720 | 0.5% | $29.05 | — | COM | 14161H108 |
| — | HILLENBRAND INC | 24,000 | $719 | 0.5% | $26.00 | — | COM | 431571108 |
| IYR | ISHARES TR | 9,000 | $701 | 0.5% | $70.95 | — | U.S. REAL ES ETF | 464287739 |
| — | HAWAIIAN HOLDINGS INC | 14,300 | $675 | 0.4% | $47.20 | — | COM | 419879101 |
| APOG | APOGEE ENTERPRISES INC | 15,000 | $658 | 0.4% | $32.62 | 0.0% | COM | 037598109 |
| — | LOGMEIN INC | 13,000 | $656 | 0.4% | $50.46 | — | COM | 54142L109 |
| SANM | SANMINA CORPORATION | 28,000 | $655 | 0.4% | $20.09 | 0.0% | COM | 801056102 |
| — | UMPQUA HLDGS CORP | 41,000 | $650 | 0.4% | $17.43 | — | COM | 904214103 |
| LZB | LA Z BOY INC | 23,250 | $622 | 0.4% | $23.40 | 0.0% | COM | 505336107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,000 | $617 | 0.4% | $14.58 | +23.3% | COM | 459044103 |
| AAON | AAON INC | 22,000 | $616 | 0.4% | $14.38 | 0.0% | COM PAR $0.004 | 000360206 |
| — | SOUTH ST CORP | 9,500 | $610 | 0.4% | $67.08 | — | COM | 840441109 |
| — | AMSURG CORP | 8,000 | $597 | 0.4% | $34.21 | — | COM | 03232P405 |
| — | UNIVERSAL FST PRODS INC | 6,850 | $588 | 0.4% | $85.84 | — | COM | 913543104 |
| THRM | GENTHERM INC | 14,000 | $582 | 0.4% | $40.42 | 0.0% | COM | 37253A103 |
| CSGS | CSG SYS INTL INC | 12,800 | $578 | 0.4% | $30.77 | 0.0% | COM | 126349109 |
| WTFC | WINTRUST FINL CORP | 13,000 | $576 | 0.4% | $51.33 | -16.5% | COM | 97650W108 |
| TTEK | TETRA TECH INC NEW | 19,000 | $567 | 0.4% | $5.32 | 0.0% | COM | 88162G103 |
| VMC | VULCAN MATLS CO | 5,357 | $566 | 0.4% | $87.06 | 0.0% | COM | 929160109 |
| — | CANTEL MEDICAL CORP | 7,750 | $553 | 0.4% | $71.35 | — | COM | 138098108 |
| KFY | KORN FERRY INTL | 19,250 | $545 | 0.4% | $24.84 | 0.0% | COM NEW | 500643200 |
| — | AEGION CORP | 25,700 | $542 | 0.4% | $21.09 | — | COM | 00770F104 |
| TRN | TRINITY INDS INC | 29,500 | $540 | 0.4% | $18.25 | -44.0% | COM | 896522109 |
| SON | SONOCO PRODS CO | 11,000 | $534 | 0.4% | $29.63 | +3.1% | COM | 835495102 |
| FORR | FORRESTER RESH INC | 15,900 | $534 | 0.4% | $29.19 | 0.0% | COM | 346563109 |
| GVA | GRANITE CONSTR INC | 11,000 | $526 | 0.3% | $40.70 | 0.0% | COM | 387328107 |
| SCSC | SCANSOURCE INC | 13,000 | $525 | 0.3% | $32.35 | +7.8% | COM | 806037107 |
| WEC | WEC ENERGY GROUP INC | 8,725 | $524 | 0.3% | $40.72 | 0.0% | COM | 92939U106 |
| TR | TOOTSIE ROLL INDS INC | 14,935 | $522 | 0.3% | $25.90 | 0.0% | COM | 890516107 |
| POOL | POOL CORPORATION | 5,900 | $518 | 0.3% | $71.71 | 0.0% | COM | 73278L105 |
| DIOD | DIODES INC | 25,500 | $513 | 0.3% | $24.48 | -21.6% | COM | 254543101 |
| MASI | MASIMO CORP | 12,250 | $513 | 0.3% | $37.61 | 0.0% | COM | 574795100 |
| CRI | CARTER INC | 4,850 | $511 | 0.3% | $73.68 | 0.0% | COM | 146229109 |
| AVAV | AEROVIRONMENT INC | 18,000 | $510 | 0.3% | $26.09 | 0.0% | COM | 008073108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,750 | $510 | 0.3% | $29.95 | 0.0% | COM | 419870100 |
| ALK | ALASKA AIR GROUP INC | 6,200 | $509 | 0.3% | $68.47 | 0.0% | COM | 011659109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,450 | $505 | 0.3% | $48.57 | +1.4% | COM | 74112D101 |
| MGEE | MGE ENERGY INC | 9,525 | $498 | 0.3% | $39.96 | 0.0% | COM | 55277P104 |
| MRTN | MARTEN TRANS LTD | 26,500 | $496 | 0.3% | $5.68 | 0.0% | COM | 573075108 |
| HAS | HASBRO INC | 6,150 | $493 | 0.3% | $53.50 | 0.0% | COM | 418056107 |
| ABM | ABM INDS INC | 15,250 | $493 | 0.3% | $24.76 | 0.0% | COM | 000957100 |
| ENSG | ENSIGN GROUP INC | 21,500 | $487 | 0.3% | $18.89 | 0.0% | COM | 29358P101 |
| DGX | QUEST DIAGNOSTICS INC | 6,800 | $486 | 0.3% | $55.15 | 0.0% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 7,300 | $484 | 0.3% | $47.83 | 0.0% | COM | 237194105 |
| — | BEACON ROOFING SUPPLY INC | 11,700 | $480 | 0.3% | $41.03 | — | COM | 073685109 |
| — | NORTHWEST NAT GAS CO | 8,900 | $479 | 0.3% | $53.82 | — | COM | 667655104 |
| — | FLIR SYS INC | 14,500 | $478 | 0.3% | $32.97 | — | COM | 302445101 |
| CPK | CHESAPEAKE UTILS CORP | 7,500 | $472 | 0.3% | $50.52 | 0.0% | COM | 165303108 |
| ROL | ROLLINS INC | 17,250 | $468 | 0.3% | $10.57 | -1.0% | COM | 775711104 |
| — | SYKES ENTERPRISES INC | 15,500 | $468 | 0.3% | $30.19 | — | COM | 871237103 |
| EXPO | EXPONENT INC | 9,100 | $464 | 0.3% | $21.56 | 0.0% | COM | 30214U102 |
| CATO | CATO CORP NEW | 11,925 | $460 | 0.3% | $20.75 | -0.2% | CL A | 149205106 |
| TXRH | TEXAS ROADHOUSE INC | 10,500 | $458 | 0.3% | $32.96 | 0.0% | COM | 882681109 |
| — | AMERICAN EQTY INVT LIFE HLD | 27,000 | $454 | 0.3% | $16.81 | — | COM | 025676206 |
| NEE | NEXTERA ENERGY INC | 3,750 | $444 | 0.3% | $31.20 | -30.1% | COM | 65339F101 |
| USNA | USANA HEALTH SCIENCES INC | 3,650 | $443 | 0.3% | $58.87 | 0.0% | COM | 90328M107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,250 | $429 | 0.3% | $32.38 | — | COM | 87157B103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,000 | $413 | 0.3% | $53.47 | — | COM UNIT RP LP | 559080106 |
| MYGN | MYRIAD GENETICS INC | 11,000 | $412 | 0.3% | $27.31 | +38.0% | COM | 62855J104 |
| CRVL | CORVEL CORP | 10,425 | $411 | 0.3% | $14.06 | 0.0% | COM | 221006109 |
| TYL | TYLER TECHNOLOGIES INC | 3,000 | $386 | 0.3% | $46.90 | +196.3% | COM | 902252105 |
| — | EQUITY ONE | 13,250 | $380 | 0.2% | $18.69 | — | COM | 294752100 |
| — | PINNACLE ENTMT INC | 10,500 | $369 | 0.2% | $35.14 | — | COM | 723456109 |
| PRAA | PRA GROUP INC | 12,500 | $367 | 0.2% | $28.79 | 0.0% | COM | 69354N106 |
| EVR | EVERCORE PARTNERS INC | 7,000 | $362 | 0.2% | $29.01 | +32.8% | CLASS A | 29977A105 |
| — | FREDS INC | 24,000 | $358 | 0.2% | $14.92 | — | CL A | 356108100 |
| CFR | CULLEN FROST BANKERS INC | 6,500 | $358 | 0.2% | $51.18 | -24.2% | COM | 229899109 |
| — | TASER INTL INC | 17,000 | $334 | 0.2% | $22.33 | — | COM | 87651B104 |
| PLXS | PLEXUS CORP | 8,250 | $326 | 0.2% | $35.43 | 0.0% | COM | 729132100 |
| SU | SUNCOR ENERGY INC NEW | 11,700 | $325 | 0.2% | $20.76 | -18.1% | COM | 867224107 |
| NFG | NATIONAL FUEL GAS CO N J | 6,500 | $325 | 0.2% | $46.05 | 0.0% | COM | 636180101 |
| CALM | CAL MAINE FOODS INC | 6,000 | $311 | 0.2% | $37.54 | 0.0% | COM NEW | 128030202 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,250 | $307 | 0.2% | $15.18 | 0.0% | COM | 635017106 |
| — | BARNES GROUP INC | 8,500 | $298 | 0.2% | $35.06 | — | COM | 067806109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,000 | $295 | 0.2% | $16.39 | — | COM | 007800105 |
| CNQ | CANADIAN NAT RES LTD | 10,100 | $273 | 0.2% | $40.43 | -82.8% | COM | 136385101 |
| SCCO | SOUTHERN COPPER CORP | 9,800 | $272 | 0.2% | $18.57 | -9.1% | COM | 84265V105 |
| GATX | GATX CORP | 5,700 | $271 | 0.2% | $35.96 | -5.3% | COM | 361448103 |
| — | ANIXTER INTL INC | 5,000 | $261 | 0.2% | $38.00 | — | COM | 035290105 |
| PZZA | PAPA JOHNS INTL INC | 4,750 | $257 | 0.2% | $46.26 | -7.9% | COM | 698813102 |
| — | GREATBATCH INC | 7,000 | $249 | 0.2% | $35.57 | — | COM | 39153L106 |
| — | SPECTRA ENERGY CORP | 8,100 | $248 | 0.2% | $24.14 | — | COM | 847560109 |
| ALB | ALBEMARLE CORP | 3,850 | $246 | 0.2% | $45.87 | +4.4% | COM | 012653101 |
| — | KAPSTONE PAPER & PACKAGING C | 17,500 | $242 | 0.2% | $13.83 | — | COM | 48562P103 |
| AGCO | AGCO CORP | 4,650 | $231 | 0.2% | $24.08 | +60.3% | COM | 001084102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,400 | $231 | 0.2% | $41.35 | — | COM | 293792107 |
| ACIW | ACI WORLDWIDE INC | 11,000 | $229 | 0.2% | $20.29 | -7.2% | COM | 004498101 |
| USPH | U S PHYSICAL THERAPY INC | 4,450 | $221 | 0.1% | $49.71 | 0.0% | COM | 90337L108 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,000 | $220 | 0.1% | $48.24 | — | COM | 167250109 |
| SLYG | SPDR SERIES TRUST | 1,250 | $216 | 0.1% | $172.80 | — | S&P 600 SMCP GRW | 78464A201 |
| HAL | HALLIBURTON CO | 6,000 | $214 | 0.1% | $33.49 | -19.5% | COM | 406216101 |
| — | DRIL-QUIP INC | 3,500 | $212 | 0.1% | $77.68 | — | COM | 262037104 |
| — | LUMINEX CORP DEL | 10,000 | $194 | 0.1% | $19.04 | — | COM | 55027E102 |
| — | SNYDERS-LANCE INC | 6,000 | $189 | 0.1% | $31.50 | — | COM | 833551104 |
| — | ATWOOD OCEANICS INC | 20,000 | $183 | 0.1% | $17.87 | — | COM | 050095108 |
| — | GENERAL COMMUNICATION INC | 10,000 | $183 | 0.1% | $6.84 | — | CL A | 369385109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,825 | $181 | 0.1% | $41.71 | 0.0% | COM | 890110109 |
| UFCS | UNITED FIRE GROUP INC | 4,075 | $179 | 0.1% | $39.39 | 0.0% | COM | 910340108 |
| SLB | SCHLUMBERGER LTD | 2,400 | $177 | 0.1% | $61.66 | -13.8% | COM | 806857108 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,850 | $177 | 0.1% | $11.92 | — | CL A | 609720107 |
| — | NATIONAL OILWELL VARCO INC | 5,600 | $174 | 0.1% | $31.07 | — | COM | 637071101 |
| — | CHEMICAL FINL CORP | 4,800 | $171 | 0.1% | $35.63 | — | COM | 163731102 |
| THG | HANOVER INS GROUP INC | 1,900 | $171 | 0.1% | $62.18 | 0.0% | COM | 410867105 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,350 | $168 | 0.1% | $20.12 | — | COM | 76131N101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,600 | $167 | 0.1% | $32.98 | — | COM | 875465106 |
| WSFS | WSFS FINL CORP | 5,125 | $167 | 0.1% | $30.22 | 0.0% | COM | 929328102 |
| NHI | NATIONAL HEALTH INVS INC | 2,500 | $166 | 0.1% | $66.40 | — | COM | 63633D104 |
| MAA | MID-AMER APT CMNTYS INC | 1,625 | $166 | 0.1% | $66.03 | 0.0% | COM | 59522J103 |
| — | MB FINANCIAL INC NEW | 5,100 | $165 | 0.1% | $32.35 | — | COM | 55264U108 |
| — | SOVRAN SELF STORAGE INC | 1,400 | $165 | 0.1% | $117.86 | — | COM | 84610H108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,000 | $164 | 0.1% | $10.99 | 0.0% | COM | 66611T108 |
| — | ORITANI FINL CORP DEL | 9,675 | $164 | 0.1% | $16.95 | — | COM | 68633D103 |
| INDB | INDEPENDENT BANK CORP MASS | 3,550 | $163 | 0.1% | $33.60 | 0.0% | COM | 453836108 |
| NBTB | NBT BANCORP INC | 6,025 | $162 | 0.1% | $25.99 | 0.0% | COM | 628778102 |
| PFS | PROVIDENT FINL SVCS INC | 8,000 | $162 | 0.1% | $12.01 | 0.0% | COM | 74386T105 |
| — | PEOPLES UNITED FINANCIAL INC | 10,200 | $162 | 0.1% | $15.88 | — | COM | 712704105 |
| LNG | CHENIERE ENERGY INC | 4,800 | $162 | 0.1% | $19.68 | +64.7% | COM NEW | 16411R208 |
| — | VALIDUS HOLDINGS LTD | 3,425 | $162 | 0.1% | $47.30 | — | COM SHS | G9319H102 |
| — | YADKIN FINL CORP | 6,800 | $161 | 0.1% | $23.68 | — | COM | 984305102 |
| — | CENTERSTATE BANKS INC | 10,825 | $161 | 0.1% | $14.87 | — | COM | 15201P109 |
| RBCAA | REPUBLIC BANCORP KY | 6,250 | $161 | 0.1% | $25.32 | 0.0% | CL A | 760281204 |
| BUSE | FIRST BUSEY CORP | 7,825 | $160 | 0.1% | $13.50 | 0.0% | COM NEW | 319383204 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,100 | $160 | 0.1% | $6.21 | 0.0% | COM | 319829107 |
| PRK | PARK NATL CORP | 1,750 | $158 | 0.1% | $86.16 | 0.0% | COM | 700658107 |
| — | HEALTHCARE RLTY TR | 5,100 | $158 | 0.1% | $30.98 | — | COM | 421946104 |
| KRNY | KEARNY FINL CORP MD | 12,750 | $157 | 0.1% | $12.00 | 0.0% | COM | 48716P108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 620 | $156 | 0.1% | $232.02 | 0.0% | CL A | 31946M103 |
| CTBI | COMMUNITY TR BANCORP INC | 4,400 | $155 | 0.1% | $23.48 | 0.0% | COM | 204149108 |
| — | INFINITY PPTY & CAS CORP | 1,925 | $155 | 0.1% | $80.52 | — | COM | 45665Q103 |
| — | STERLING BANCORP DEL | 9,700 | $155 | 0.1% | $15.98 | — | COM | 85917A100 |
| — | BROOKLINE BANCORP INC DEL | 14,000 | $154 | 0.1% | $11.00 | — | COM | 11373M107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,650 | $152 | 0.1% | $19.93 | 0.0% | COM | 084680107 |
| — | PINNACLE FINL PARTNERS INC | 3,100 | $152 | 0.1% | $49.03 | — | COM | 72346Q104 |
| — | AGRIUM INC | 1,700 | $150 | 0.1% | $68.04 | — | COM | 008916108 |
| TFSL | TFS FINL CORP | 8,625 | $150 | 0.1% | $9.13 | 0.0% | COM | 87240R107 |
| — | INVESTORS BANCORP INC NEW | 12,900 | $150 | 0.1% | $11.63 | — | COM | 46146L101 |
| TCBK | TRICO BANCSHARES | 5,875 | $149 | 0.1% | $25.33 | 0.0% | COM | 896095106 |
| — | NATIONAL PENN BANCSHARES INC | 13,150 | $140 | 0.1% | $10.65 | — | COM | 637138108 |
| — | POTASH CORP SASK INC | 7,300 | $124 | 0.1% | $34.54 | — | COM | 73755L107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 7,600 | $123 | 0.1% | $21.21 | -33.5% | SHS | Y62132108 |
| AROC | ARCHROCK INC | 15,000 | $120 | 0.1% | $3.21 | 0.0% | COM | 03957W106 |
| — | CARRIZO OIL & GAS INC | 3,800 | $117 | 0.1% | $41.57 | — | COM | 144577103 |
| — | EXTERRAN CORP | 7,500 | $116 | 0.1% | $15.47 | — | COM | 30227H106 |
| KMI | KINDER MORGAN INC DEL | 6,200 | $111 | 0.1% | $29.78 | -66.6% | COM | 49456B101 |
| SLV | ISHARES SILVER TRUST | 7,500 | $110 | 0.1% | $27.93 | — | ISHARES | 46428Q109 |
| RIO | RIO TINTO PLC | 3,900 | $110 | 0.1% | $75.92 | — | SPONSORED ADR | 767204100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,000 | $102 | 0.1% | $20.83 | — | COM | 458118106 |
| BHP | BHP BILLITON LTD | 3,800 | $98 | 0.1% | $91.54 | — | SPONSORED ADR | 088606108 |
| SM | SM ENERGY CO | 5,000 | $94 | 0.1% | $51.96 | -76.3% | COM | 78454L100 |
| CRESY | CRESUD S A C I F Y A | 7,600 | $88 | 0.1% | $13.76 | — | SPONSORED ADR | 226406106 |
| VLO | VALERO ENERGY CORP NEW | 1,200 | $77 | 0.1% | $25.83 | +66.0% | COM | 91913Y100 |
| CATY | CATHAY GEN BANCORP | 2,525 | $72 | 0.0% | $20.35 | 0.0% | COM | 149150104 |
| — | CHESAPEAKE ENERGY CORP | 16,510 | $68 | 0.0% | $20.44 | — | COM | 165167107 |
| HP | HELMERICH & PAYNE INC | 800 | $47 | 0.0% | $47.90 | +10.4% | COM | 423452101 |
| — | OSIRIS THERAPEUTICS INC NEW | 5,000 | $29 | 0.0% | $13.68 | — | COM | 68827R108 |
| EGHT | 8X8 INC NEW | 2,000 | $20 | 0.0% | $8.83 | +24.1% | COM | 282914100 |
| — | NUVECTRA CORP | 2,333 | $13 | 0.0% | $5.57 | — | COM | 67075N108 |
| — | PHARMERICA CORP | 1 | $0 | 0.0% | $16.63 | — | COM | 71714F104 |