CIK: 0001143565 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $104,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | 39,000 | $2,374 | 2.3% | $36.25 | +21.2% | COM | 704326107 |
| — | STRATEGY SHS | 58,183 | $2,125 | 2.0% | $35.10 | — | ECOL STRAT ETF | 86280R209 |
| — | STRATEGY SHS | 56,069 | $2,029 | 1.9% | $38.17 | — | US MKT ROT STRAT | 86280R100 |
| BBY | BEST BUY INC | 43,482 | $1,855 | 1.8% | $25.24 | +21.9% | COM | 086516101 |
| JPM | JPMORGAN CHASE & CO | 21,071 | $1,817 | 1.7% | $50.85 | +17.8% | COM | 46625H100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 115,600 | $1,763 | 1.7% | $12.79 | — | COM | 867892101 |
| MO | ALTRIA GROUP INC | 24,500 | $1,659 | 1.6% | $31.29 | +8.6% | COM | 02209S103 |
| — | TCF FINL CORP | 83,200 | $1,630 | 1.6% | $19.59 | — | COM | 872275102 |
| HAS | HASBRO INC | 20,300 | $1,590 | 1.5% | $57.79 | +4.7% | COM | 418056107 |
| WM | WASTE MGMT INC DEL | 22,352 | $1,583 | 1.5% | $46.26 | +22.8% | COM | 94106L109 |
| — | CEDAR FAIR L P | 24,500 | $1,573 | 1.5% | $62.27 | — | DEPOSITRY UNIT | 150185106 |
| TXN | TEXAS INSTRS INC | 19,968 | $1,460 | 1.4% | $52.67 | +5.3% | COM | 882508104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,300 | $1,453 | 1.4% | $28.75 | 0.0% | CL A | 099502106 |
| UPS | UNITED PARCEL SERVICE INC | 12,610 | $1,447 | 1.4% | $73.79 | +8.8% | COM | 911312106 |
| MCD | MCDONALDS CORP | 11,820 | $1,437 | 1.4% | $85.19 | +10.7% | COM | 580135101 |
| — | DUKE REALTY CORP | 53,400 | $1,418 | 1.4% | $27.34 | — | COM NEW | 264411505 |
| MMM | 3M CO | 7,918 | $1,414 | 1.3% | $103.50 | +2.6% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 21,370 | $1,403 | 1.3% | $55.37 | 0.0% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 16,569 | $1,394 | 1.3% | $61.66 | +8.3% | COM | 742718109 |
| SYY | SYSCO CORP | 25,000 | $1,384 | 1.3% | $38.14 | +7.4% | COM | 871829107 |
| — | INGERSOLL-RAND PLC | 18,090 | $1,358 | 1.3% | $75.07 | — | SHS | G47791101 |
| DCI | DONALDSON INC | 32,200 | $1,355 | 1.3% | $34.27 | 0.0% | COM | 257651109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,370 | $1,354 | 1.3% | $35.60 | +5.7% | COM | 416515104 |
| — | DCP MIDSTREAM PARTNERS LP | 35,000 | $1,343 | 1.3% | $38.37 | — | COM UT LTD PTN | 23311P100 |
| HD | HOME DEPOT INC | 10,000 | $1,341 | 1.3% | $104.25 | -0.8% | COM | 437076102 |
| AFL | AFLAC INC | 19,213 | $1,338 | 1.3% | $27.88 | +2.1% | COM | 001055102 |
| — | CA INC | 41,604 | $1,328 | 1.3% | $33.07 | — | COM | 12673P105 |
| PLD | PROLOGIS INC | 25,090 | $1,328 | 1.3% | $40.41 | -2.9% | COM | 74340W103 |
| GIS | GENERAL MLS INC | 21,230 | $1,311 | 1.3% | $41.20 | +8.9% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 23,500 | $1,310 | 1.2% | $37.38 | +14.6% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 11,122 | $1,301 | 1.2% | $102.63 | +0.5% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 30,000 | $1,276 | 1.2% | $15.36 | +0.7% | COM | 00206R102 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,000 | $1,269 | 1.2% | $94.13 | — | COM | 26138E109 |
| BRX | BRIXMOR PPTY GROUP INC | 51,700 | $1,263 | 1.2% | $27.79 | — | COM | 11120U105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,500 | $1,254 | 1.2% | $30.49 | +1.6% | COM | 92343V104 |
| INGR | INGREDION INC | 10,000 | $1,250 | 1.2% | $126.34 | 0.0% | COM | 457187102 |
| OGE | OGE ENERGY CORP | 37,000 | $1,238 | 1.2% | $31.66 | -0.3% | COM | 670837103 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $1,225 | 1.2% | $97.16 | 0.0% | COM | 452308109 |
| TGT | TARGET CORP | 16,833 | $1,214 | 1.2% | $56.04 | -1.2% | COM | 87612E106 |
| SHV | ISHARES TR | 10,976 | $1,211 | 1.2% | $110.42 | — | SHRT TRS BD ETF | 464288679 |
| PEP | PEPSICO INC | 11,500 | $1,203 | 1.1% | $81.08 | -2.1% | COM | 713448108 |
| BXMT | BLACKSTONE MTG TR INC | 40,000 | $1,203 | 1.1% | $30.07 | — | COM CL A | 09257W100 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $1,163 | 1.1% | $200.65 | 0.0% | COM | 666807102 |
| KIM | KIMCO RLTY CORP | 46,010 | $1,162 | 1.1% | $19.07 | -12.7% | COM | 49446R109 |
| KO | COCA COLA CO | 28,000 | $1,161 | 1.1% | $32.56 | -4.1% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 16,750 | $1,158 | 1.1% | $20.60 | -3.3% | COM | 931142103 |
| CBSH | COMMERCE BANCSHARES INC | 20,000 | $1,156 | 1.1% | $34.52 | 0.0% | COM | 200525103 |
| CME | CME GROUP INC | 10,000 | $1,154 | 1.1% | $78.61 | 0.0% | COM | 12572Q105 |
| MRK | MERCK & CO INC NEW | 19,500 | $1,148 | 1.1% | $40.00 | +10.2% | COM | 58933Y105 |
| NUE | NUCOR CORP | 19,000 | $1,131 | 1.1% | $45.63 | 0.0% | COM | 670346105 |
| KMB | KIMBERLY CLARK CORP | 9,900 | $1,130 | 1.1% | $93.83 | -9.9% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 12,000 | $1,098 | 1.0% | $62.27 | -6.5% | COM | 718172109 |
| AAPL | APPLE INC | 6,881 | $811 | 0.8% | $25.71 | +1.5% | COM | 037833100 |
| — | HAWAIIAN HOLDINGS INC | 13,000 | $741 | 0.7% | $47.20 | — | COM | 419879101 |
| — | EBIX INC | 12,000 | $685 | 0.7% | $41.52 | — | COM NEW | 278715206 |
| FORR | FORRESTER RESH INC | 15,900 | $683 | 0.7% | $29.19 | +30.9% | COM | 346563109 |
| AAON | AAON INC | 20,000 | $661 | 0.6% | $14.38 | +37.0% | COM PAR $0.004 | 000360206 |
| ABM | ABM INDS INC | 15,250 | $623 | 0.6% | $24.76 | +36.8% | COM | 000957100 |
| — | UNIVERSAL FST PRODS INC | 6,000 | $613 | 0.6% | $85.84 | — | COM | 913543104 |
| GOOG | ALPHABET INC | 744 | $600 | 0.6% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 23,638 | $536 | 0.5% | $12.07 | +29.9% | COM | 060505104 |
| VMC | VULCAN MATLS CO | 4,000 | $501 | 0.5% | $87.06 | +28.3% | COM | 929160109 |
| — | UNITED STATES STL CORP NEW | 13,228 | $468 | 0.4% | $35.38 | — | COM | 912909108 |
| NVDA | NVIDIA CORP | 3,965 | $414 | 0.4% | $1.45 | +41.8% | COM | 67066G104 |
| MS | MORGAN STANLEY | 8,294 | $364 | 0.3% | $25.50 | +14.3% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 31,726 | $359 | 0.3% | $6.97 | +20.3% | COM | 007903107 |
| ZION | ZIONS BANCORPORATION | 8,300 | $357 | 0.3% | $36.84 | 0.0% | COM | 989701107 |
| INN | SUMMIT HOTEL PPTYS | 20,000 | $321 | 0.3% | $16.05 | — | COM | 866082100 |
| GS | GOLDMAN SACHS GROUP INC | 1,310 | $321 | 0.3% | $167.76 | 0.0% | COM | 38141G104 |
| CFFN | CAPITOL FED FINL INC | 19,000 | $313 | 0.3% | $7.87 | +5.8% | COM | 14057J101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,700 | $307 | 0.3% | $46.61 | 0.0% | SHS | G0692U109 |
| META | FACEBOOK INC | 2,480 | $306 | 0.3% | $122.65 | -0.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 9,067 | $304 | 0.3% | $20.50 | 0.0% | COM | 717081103 |
| POOL | POOL CORPORATION | 2,900 | $303 | 0.3% | $71.71 | +24.1% | COM | 73278L105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,000 | $301 | 0.3% | $32.14 | +7.6% | COM | 84470P109 |
| RF | REGIONS FINL CORP NEW | 20,646 | $299 | 0.3% | $6.49 | +36.2% | COM | 7591EP100 |
| — | CHESAPEAKE LODGING TR | 11,500 | $297 | 0.3% | $25.83 | — | SH BEN INT | 165240102 |
| — | ONEBEACON INSURANCE GROUP LT | 18,300 | $294 | 0.3% | $16.07 | — | CL A | G67742109 |
| C | CITIGROUP INC | 4,849 | $294 | 0.3% | $34.15 | +19.0% | COM NEW | 172967424 |
| — | CAPSTEAD MTG CORP | 28,800 | $293 | 0.3% | $10.17 | — | COM NO PAR | 14067E506 |
| — | BAKER HUGHES INC | 4,573 | $292 | 0.3% | $63.85 | — | COM | 057224107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,330 | $292 | 0.3% | $99.84 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 2,462 | $292 | 0.3% | $24.32 | -2.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 2,492 | $291 | 0.3% | $73.80 | 0.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 4,405 | $289 | 0.3% | $52.25 | 0.0% | COM | 747525103 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,800 | $287 | 0.3% | $36.79 | — | CL A | 460335201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,100 | $286 | 0.3% | $128.12 | 0.0% | COM | G7496G103 |
| ORI | OLD REP INTL CORP | 15,000 | $285 | 0.3% | $9.06 | -1.5% | COM | 680223104 |
| NFLX | NETFLIX INC | 2,174 | $285 | 0.3% | $9.99 | +18.6% | COM | 64110L106 |
| — | HMS HLDGS CORP | 15,700 | $285 | 0.3% | $19.69 | — | COM | 40425J101 |
| GTY | GETTY RLTY CORP NEW | 11,200 | $285 | 0.3% | $25.45 | — | COM | 374297109 |
| — | PIONEER NAT RES CO | 1,535 | $284 | 0.3% | $185.02 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP NEW | 4,266 | $284 | 0.3% | $42.78 | 0.0% | COM | 91913Y100 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $283 | 0.3% | $128.98 | +4.8% | COM | 513847103 |
| — | MFA FINL INC | 36,700 | $280 | 0.3% | $7.63 | — | COM | 55272X102 |
| CTAS | CINTAS CORP | 2,400 | $277 | 0.3% | $24.76 | +3.4% | COM | 172908105 |
| BIGGQ | BIG LOTS INC | 5,500 | $276 | 0.3% | $38.03 | +1.3% | COM | 089302103 |
| UGI | UGI CORP NEW | 6,000 | $276 | 0.3% | $42.84 | +4.5% | COM | 902681105 |
| SON | SONOCO PRODS CO | 5,200 | $274 | 0.3% | $37.63 | +2.0% | COM | 835495102 |
| PKG | PACKAGING CORP AMER | 3,200 | $271 | 0.3% | $57.96 | +10.5% | COM | 695156109 |
| BWXT | BWX TECHNOLOGIES INC | 6,800 | $270 | 0.3% | $34.46 | +1.3% | COM | 05605H100 |
| LNT | ALLIANT ENERGY CORP | 7,100 | $269 | 0.3% | $29.26 | -5.2% | COM | 018802108 |
| — | PS BUSINESS PKS INC CALIF | 2,300 | $268 | 0.3% | $116.52 | — | COM | 69360J107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,400 | $267 | 0.3% | $51.19 | 0.0% | ORD | G36738105 |
| — | LIBERTY PPTY TR | 6,750 | $267 | 0.3% | $39.87 | — | SH BEN INT | 531172104 |
| — | EQUITY COMWLTH | 8,800 | $266 | 0.3% | $30.23 | — | COM SH BEN INT | 294628102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,000 | $265 | 0.3% | $46.57 | 0.0% | COM | 302130109 |
| RPM | RPM INTL INC | 4,900 | $264 | 0.3% | $51.20 | 0.0% | COM | 749685103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,900 | $259 | 0.2% | $55.66 | 0.0% | COM | 11133T103 |
| — | COLUMBIA PPTY TR INC | 12,000 | $259 | 0.2% | $21.58 | — | COM NEW | 198287203 |
| — | WESTAR ENERGY INC | 4,600 | $259 | 0.2% | $56.75 | — | COM | 95709T100 |
| EEM | ISHARES TR | 7,400 | $259 | 0.2% | $36.32 | — | MSCI EMG MKT ETF | 464287234 |
| EAT | BRINKER INTL INC | 5,200 | $258 | 0.2% | $44.04 | +3.0% | COM | 109641100 |
| AMZN | AMAZON COM INC | 319 | $254 | 0.2% | $38.27 | +2.4% | COM | 023135106 |
| CBT | CABOT CORP | 5,000 | $253 | 0.2% | $41.21 | 0.0% | COM | 127055101 |
| NI | NISOURCE INC | 11,400 | $252 | 0.2% | $16.59 | 0.0% | COM | 65473P105 |
| ARMK | ARAMARK | 6,900 | $246 | 0.2% | $23.34 | 0.0% | COM | 03852U106 |
| — | BUCKEYE PARTNERS L P | 3,700 | $245 | 0.2% | $71.64 | — | UNIT LTD PARTN | 118230101 |
| — | RETAIL PPTYS AMER INC | 15,800 | $242 | 0.2% | $15.83 | — | CL A | 76131V202 |
| — | CYS INVTS INC | 31,300 | $242 | 0.2% | $7.73 | — | COM | 12673A108 |
| TRU | TRANSUNION | 7,700 | $238 | 0.2% | $30.33 | 0.0% | COM | 89400J107 |
| — | DDR CORP | 15,500 | $237 | 0.2% | $17.43 | — | COM | 23317H102 |
| — | BARCLAYS BK PLC | 10,258 | $227 | 0.2% | $26.28 | — | IPATH S&P500 VIX | 06740Q252 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,700 | $222 | 0.2% | $18.97 | — | SH BEN INT | 709102107 |
| URBN | URBAN OUTFITTERS INC | 7,400 | $211 | 0.2% | $33.72 | 0.0% | COM | 917047102 |
| TIIAY | TELECOM ITALIA S P A NEW | 21,380 | $192 | 0.2% | $8.98 | — | SPON ADR ORD | 87927Y102 |
| UNM | UNUM GROUP | 3,929 | $176 | 0.2% | $33.83 | +18.3% | COM | 91529Y106 |
| UNH | UNITEDHEALTH GROUP INC | 1,051 | $171 | 0.2% | $120.51 | +7.2% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 3,306 | $168 | 0.2% | $43.82 | +6.7% | COM NEW | 891160509 |
| — | UNILEVER N V | 4,090 | $168 | 0.2% | $41.08 | — | N Y SHS NEW | 904784709 |
| — | BT GROUP PLC | 6,980 | $168 | 0.2% | $24.07 | — | ADR | 05577E101 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,370 | $166 | 0.2% | $64.82 | 0.0% | COM | 780087102 |
| HSY | HERSHEY CO | 1,590 | $166 | 0.2% | $79.47 | 0.0% | COM | 427866108 |
| ECL | ECOLAB INC | 1,360 | $162 | 0.2% | $105.98 | 0.0% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 3,299 | $159 | 0.2% | $31.02 | +14.4% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 1,360 | $158 | 0.2% | $87.05 | +3.1% | COM | 478160104 |
| MET | METLIFE INC | 2,910 | $158 | 0.2% | $33.72 | 0.0% | COM | 59156R108 |
| SLF | SUN LIFE FINL INC | 3,971 | $157 | 0.1% | $32.16 | +12.7% | COM | 866796105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,257 | $155 | 0.1% | $54.66 | +5.5% | COM | 571748102 |
| BIIB | BIOGEN IDEC INC | 519 | $153 | 0.1% | $263.54 | +12.5% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 1,392 | $152 | 0.1% | $88.87 | +2.1% | COM DISNEY | 254687106 |
| NTES | NETEASE INC | 655 | $141 | 0.1% | $233.67 | — | SPONSORED ADR | 64110W102 |
| BAX | BAXTER INTL INC | 2,980 | $136 | 0.1% | $40.42 | -1.7% | COM | 071813109 |
| NKE | NIKE INC | 2,251 | $121 | 0.1% | $50.32 | -9.4% | COM | 654106103 |
| CAG | CONAGRA BRANDS INC | 3,069 | $119 | 0.1% | $25.65 | +4.7% | COM | 205887102 |
| TAL | TAL ED GROUP | 1,597 | $112 | 0.1% | $61.99 | — | ADS REPSTG COM | 874080104 |
| BMA | BANCO MACRO SA | 1,700 | $109 | 0.1% | $64.12 | — | SPON ADR B | 05961W105 |
| CVS | CVS HEALTH CORP | 1,330 | $109 | 0.1% | $70.89 | -13.9% | COM | 126650100 |
| HDB | HDFC BANK LTD | 1,700 | $103 | 0.1% | $72.08 | — | ADR REPS 3 SHS | 40415F101 |
| TX | TERNIUM SA | 4,100 | $99 | 0.1% | $24.15 | — | SPON ADR | 880890108 |
| — | INVACARE CORP | 7,500 | $98 | 0.1% | $12.10 | — | COM | 461203101 |
| — | ROWAN COMPANIES PLC | 5,100 | $96 | 0.1% | $17.15 | — | SHS CL A | G7665A101 |
| SLM | SLM CORP | 8,700 | $96 | 0.1% | $8.98 | 0.0% | COM | 78442P106 |
| DQ | DAQO NEW ENERGY CORP | 4,900 | $95 | 0.1% | $19.39 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ACETO CORP | 4,300 | $94 | 0.1% | $21.83 | — | COM | 004446100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,800 | $93 | 0.1% | $16.80 | +0.8% | COM | 024061103 |
| KFRC | KFORCE INC | 4,000 | $92 | 0.1% | $18.59 | +10.5% | COM | 493732101 |
| — | AMERICAN RAILCAR INDS INC | 2,000 | $91 | 0.1% | $39.42 | — | COM | 02916P103 |
| — | PHH CORP | 6,000 | $91 | 0.1% | $14.44 | — | COM NEW | 693320202 |
| MG | MISTRAS GROUP INC | 3,500 | $90 | 0.1% | $24.44 | -6.7% | COM | 60649T107 |
| GEO | GEO GROUP INC NEW | 2,500 | $90 | 0.1% | $12.86 | 0.0% | COM | 36162J106 |
| WT | WISDOMTREE INVTS INC | 8,000 | $89 | 0.1% | $11.03 | -5.4% | COM | 97717P104 |
| MTZ | MASTEC INC | 2,300 | $88 | 0.1% | $27.42 | +23.7% | COM | 576323109 |
| MBI | MBIA INC | 8,200 | $88 | 0.1% | $3.25 | +23.9% | COM | 55262C100 |
| AVD | AMERICAN VANGUARD CORP | 4,600 | $88 | 0.1% | $14.13 | +15.8% | COM | 030371108 |
| TEX | TEREX CORP NEW | 2,800 | $88 | 0.1% | $27.74 | 0.0% | COM | 880779103 |
| HUN | HUNTSMAN CORP | 4,600 | $88 | 0.1% | $14.67 | +23.8% | COM | 447011107 |
| FBP | FIRST BANCORP P R | 13,300 | $88 | 0.1% | $4.80 | 0.0% | COM NEW | 318672706 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,900 | $87 | 0.1% | $8.26 | 0.0% | COM | 68554V108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,100 | $86 | 0.1% | $67.45 | 0.0% | COM | 88224Q107 |
| — | SVB FINL GROUP | 500 | $86 | 0.1% | $110.83 | — | COM | 78486Q101 |
| TBI | TRUEBLUE INC | 3,500 | $86 | 0.1% | $21.02 | +0.3% | COM | 89785X101 |
| CIA | CITIZENS INC | 8,700 | $85 | 0.1% | $9.28 | -0.2% | CL A | 174740100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,200 | $84 | 0.1% | $61.47 | 0.0% | COM | 800422107 |
| OFG | OFG BANCORP | 6,400 | $84 | 0.1% | $12.02 | 0.0% | COM | 67103X102 |
| — | COLFAX CORP | 2,300 | $83 | 0.1% | $36.09 | — | COM | 194014106 |
| CC | CHEMOURS CO | 3,700 | $82 | 0.1% | $15.00 | 0.0% | COM | 163851108 |
| — | WADDELL & REED FINL INC | 4,200 | $82 | 0.1% | $19.52 | — | CL A | 930059100 |
| IIIN | INSTEEL INDUSTRIES INC | 2,300 | $82 | 0.1% | $18.51 | +21.0% | COM | 45774W108 |
| QUAD | QUAD / GRAPHICS INC | 3,000 | $81 | 0.1% | $26.53 | -2.5% | COM CL A | 747301109 |
| — | SPX CORP | 3,400 | $81 | 0.1% | $23.69 | — | COM | 784635104 |
| — | SEAGATE TECHNOLOGY PLC | 2,100 | $80 | 0.1% | $38.10 | — | SHS | G7945M107 |
| — | CTRIP COM INTL LTD | 2,000 | $80 | 0.1% | $41.00 | — | AMERICAN DEP SHS | 22943F100 |
| NAVI | NAVIENT CORP | 4,800 | $79 | 0.1% | $15.55 | 0.0% | COM | 63938C108 |
| — | OFFICE DEPOT INC | 17,400 | $79 | 0.1% | $3.58 | — | COM | 676220106 |
| — | NOBLE CORP PLC | 13,000 | $77 | 0.1% | $7.68 | — | SHS USD | G65431101 |
| OSG | AMBAC FINL GROUP INC | 3,400 | $77 | 0.1% | $21.85 | 0.0% | COM NEW | 023139884 |
| DAR | DARLING INGREDIENTS INC | 6,000 | $77 | 0.1% | $14.42 | -6.1% | COM | 237266101 |
| — | AVON PRODS INC | 15,100 | $76 | 0.1% | $5.03 | — | COM | 054303102 |
| — | BARNES & NOBLE INC | 6,700 | $75 | 0.1% | $11.35 | — | COM | 067774109 |
| KSS | KOHLS CORP | 1,500 | $74 | 0.1% | $41.89 | +18.1% | COM | 500255104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,900 | $72 | 0.1% | $32.51 | -22.6% | COM PAR $.001 | 63888P406 |
| — | DRIVE SHACK INC | 18,000 | $68 | 0.1% | $3.78 | — | COM | 262077100 |
| — | BANCOLOMBIA S A | 1,834 | $67 | 0.1% | $37.76 | — | SPON ADR PREF | 05968L102 |
| — | FIRST NBC BK HLDG CO | 9,000 | $66 | 0.1% | $9.42 | — | COM | 32115D106 |
| GNW | GENWORTH FINL INC | 17,000 | $65 | 0.1% | $3.23 | +36.3% | COM CL A | 37247D106 |
| — | AKORN INC | 3,000 | $65 | 0.1% | $27.25 | — | COM | 009728106 |
| — | KINDRED HEALTHCARE INC | 8,000 | $63 | 0.1% | $11.19 | — | COM | 494580103 |
| NUS | NU SKIN ENTERPRISES INC | 1,300 | $62 | 0.1% | $41.55 | +0.3% | CL A | 67018T105 |
| — | MALLINCKRODT PUB LTD CO | 1,200 | $60 | 0.1% | $60.89 | — | SHS | G5785G107 |
| INFY | INFOSYS LTD | 3,500 | $52 | 0.0% | $14.86 | — | SPONSORED ADR | 456788108 |
| PKX | POSCO | 900 | $47 | 0.0% | $52.22 | — | SPONSORED ADR | 693483109 |
| — | IMPAX LABORATORIES INC | 3,500 | $46 | 0.0% | $28.25 | — | COM | 45256B101 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,100 | $45 | 0.0% | $40.00 | — | COM | 42806J106 |