Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 27,933 | $2.652M | 2.2% | $94.94 * | $51.55 | +59.3% | com | 911363109 |
| — | ON ASSIGNMENT INC | 68,700 | $2.651M | 2.2% | $38.59 | $26.72 | — | com | 682159108 |
| GNW | GENWORTH FINANCIAL INC CL A | 146,200 | $2.592M | 2.2% | $17.73 * | $12.54 | +28.0% | com | 37247D106 |
| AMAT | APPLIED MATLS INC | 126,300 | $2.578M | 2.2% | $20.41 * | $15.75 | 0.0% | com | 038222105 |
| FRCB | FIRST REP BK SAN FRANCISC | 46,800 | $2.527M | 2.1% | $54.00 * | $40.61 | +18.2% | com | 33616C100 |
| — | HANESBRANDS INC | 32,963 | $2.521M | 2.1% | $76.48 | $70.69 | — | com | 410345102 |
| CDW | CDW CORP | 91,400 | $2.508M | 2.1% | $27.44 * | $21.69 | 0.0% | com | 12514G108 |
| — | CHICAGO BRIDGE & IRON CO | 28,700 | $2.501M | 2.1% | $87.14 | $87.14 | — | ADR | 167250109 |
| — | LAZARD LTD | 53,100 | $2.5M | 2.1% | $47.08 | $47.08 | — | com | G54050102 |
| AL | AIR LEASE CORP | 66,800 | $2.491M | 2.1% | $37.29 * | $24.29 | +18.7% | com | 00912X302 |
| TDG | TRANSDIGM GROUP INC | 13,410 | $2.484M | 2.1% | $185.23 * | $70.58 | +35.0% | com | 893641100 |
| — | B/E AEROSPACE INC | 28,471 | $2.471M | 2.1% | $86.79 | $63.07 | — | com | 073302101 |
| LEA | LEAR CORP | 29,383 | $2.46M | 2.1% | $83.72 * | $63.97 | +1.8% | com | 521865204 |
| — | COLFAX CORP | 34,200 | $2.439M | 2.0% | $71.32 | $71.32 | — | com | 194014106 |
| CBOE | CBOE HLDGS INC | 42,744 | $2.419M | 2.0% | $56.59 * | $42.73 | +7.4% | com | 12503M108 |
| UHAL | AMERCO | 10,400 | $2.414M | 2.0% | $232.12 * | $23.13 | 0.0% | com | 023586100 |
| ECL | ECOLAB INC | 22,300 | $2.408M | 2.0% | $107.98 * | $73.48 | +25.1% | com | 278865100 |
| — | JUNIPER NETWORKS INC | 92,600 | $2.385M | 2.0% | $25.76 | $25.76 | — | com | 48203R104 |
| PPG | PPG INDS INC | 12,200 | $2.36M | 2.0% | $193.44 * | $59.61 | +29.5% | com | 693506107 |
| WAB | WABTEC CORP | 30,338 | $2.351M | 2.0% | $77.49 * | $63.01 | +13.8% | com | 929740108 |
| PKG | PACKAGING CORP AMER | 33,221 | $2.338M | 2.0% | $70.38 * | $48.06 | +0.2% | com | 695156109 |
| — | SBA COMMUNICATIONS CORP | 25,600 | $2.329M | 1.9% | $90.98 | $89.94 | — | com | 78388J106 |
| SEE | SEALED AIR CORP NEW | 70,800 | $2.327M | 1.9% | $32.87 * | $25.10 | +6.9% | com | 81211K100 |
| AMCX | AMC NETWORKS INC | 31,690 | $2.316M | 1.9% | $73.08 * | $66.65 | +4.9% | com | 00164V103 |
| MAS | MASCO CORP | 103,600 | $2.301M | 1.9% | $22.21 * | $16.53 | 0.0% | com | 574599106 |
| TMHC | TAYLOR MORRISON HOME CORP | 97,500 | $2.291M | 1.9% | $23.50 * | $22.58 | 0.0% | com | 87724P106 |
| GT | GOODYEAR TIRE & RUBR CO | 87,100 | $2.276M | 1.9% | $26.13 * | $22.12 | +15.1% | com | 382550101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 53,606 | $2.256M | 1.9% | $42.08 * | $28.80 | +13.1% | com | 34964C106 |
| — | FLEETCOR TECHNOLOGIES INC | 19,300 | $2.221M | 1.9% | $115.08 | $116.95 | — | com | 339041105 |
| TRIP | TRIPADVISOR INC | 22,600 | $2.047M | 1.7% | $90.58 * | $63.00 | +28.7% | com | 896945201 |
| GD | GENERAL DYNAMICS CORP | 8,928 | $972K | 0.8% | $108.87 * | $59.82 | +33.9% | com | 369550108 |
| ABBV | ABBVIE INC | 16,497 | $848K | 0.7% | $51.40 * | $26.55 | +18.6% | com | 00287Y109 |
| ADI | ANALOG DEVICES INC | 15,848 | $842K | 0.7% | $53.13 * | $34.29 | +14.5% | com | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 5,119 | $836K | 0.7% | $163.31 * | $71.65 | +58.2% | com | 539830109 |
| LLY | LILLY ELI & CO | 14,025 | $826K | 0.7% | $58.89 * | $44.54 | 0.0% | com | 532457108 |
| MRK | MERCK & CO INC | 14,520 | $824K | 0.7% | $56.75 * | $35.76 | 0.0% | com | 58933Y105 |
| — | WALGREEN CO | 12,349 | $815K | 0.7% | $66.00 | $44.17 | — | com | 931422109 |
| — | HARRIS CORP DEL | 11,056 | $809K | 0.7% | $73.17 | $49.24 | — | com | 413875105 |
| TEVA | TEVA PHARMACEUTICAL INDS | 15,253 | $806K | 0.7% | $52.84 | $40.58 | — | com | 881624209 |
| MMM | 3M CO | 5,939 | $806K | 0.7% | $135.71 * | $65.81 | +15.9% | com | 88579Y101 |
| MSFT | MICROSOFT CORP | 19,468 | $798K | 0.7% | $40.99 * | $27.31 | +14.5% | com | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 6,745 | $788K | 0.7% | $116.83 | $103.38 | — | com | 913017109 |
| ITW | ILLINOIS TOOL WORKS INC | 9,641 | $784K | 0.7% | $81.32 * | $51.91 | +18.0% | com | 452308109 |
| KMB | KIMBERLY CLARK CORP | 7,062 | $779K | 0.7% | $110.31 * | $62.05 | +11.8% | com | 494368103 |
| — | WISCONSIN ENERGY CORP | 16,699 | $777K | 0.6% | $46.53 | $41.50 | — | com | 976657106 |
| BDX | BECTON DICKINSON & CO | 6,632 | $776K | 0.6% | $117.01 * | $79.25 | +15.3% | com | 075887109 |
| JNJ | JOHNSON & JOHNSON | 7,876 | $774K | 0.6% | $98.27 * | $61.58 | +8.2% | com | 478160104 |
| SON | SONOCO PRODS CO | 18,754 | $769K | 0.6% | $41.00 * | $26.06 | +7.5% | com | 835495102 |
| COP | CONOCOPHILLIPS | 10,916 | $768K | 0.6% | $70.36 * | $41.96 | +8.2% | com | 20825C104 |
| INTC | INTEL CORP | 29,340 | $757K | 0.6% | $25.80 * | $17.18 | +8.7% | com | 458140100 |
| ADP | AUTOMATIC DATA PROCESSIN | 9,731 | $752K | 0.6% | $77.28 * | $46.50 | +12.8% | com | 053015103 |
| GPC | GENUINE PARTS CO | 8,594 | $746K | 0.6% | $86.80 * | $56.71 | +5.9% | com | 372460105 |
| CSCO | CISCO SYS INC | 33,200 | $744K | 0.6% | $22.41 * | $15.30 | 0.0% | com | 17275R102 |
| TMP | TOMPKINS FINANCIAL CORPOR | 15,173 | $743K | 0.6% | $48.97 * | $31.98 | +3.6% | com | 890110109 |
| ACH | OWENS & MINOR INC NEW | 21,221 | $743K | 0.6% | $35.01 * | $27.05 | +8.5% | com | 690732102 |
| PG | PROCTER & GAMBLE CO | 9,202 | $742K | 0.6% | $80.63 * | $55.95 | +1.0% | com | 742718109 |
| ARLP | ALLIANCE RES PARTNER L P | 8,625 | $726K | 0.6% | $84.17 | $75.43 | — | com | 01877R108 |
| KLAC | KLA-TENCOR CORP | 10,310 | $713K | 0.6% | $69.16 * | $38.30 | +7.3% | com | 482480100 |
| XOM | EXXON MOBIL CORP | 7,290 | $712K | 0.6% | $97.67 * | $53.90 | +7.7% | com | 30231G102 |
| — | PEOPLES UNITED FINANCIAL | 47,825 | $711K | 0.6% | $14.87 | $14.87 | — | com | 712704105 |
| — | PIEDMONT NAT GAS INC | 19,840 | $702K | 0.6% | $35.38 | $33.72 | — | com | 720186105 |
| VZ | VERIZON COMMUNICATIONS | 14,754 | $702K | 0.6% | $47.58 * | $26.68 | -3.0% | com | 92343V104 |
| SYY | SYSCO CORP | 19,351 | $699K | 0.6% | $36.12 * | $24.22 | +7.8% | com | 871829107 |
| CINF | CINCINNATI FINL CORP | 14,127 | $687K | 0.6% | $48.63 * | $33.95 | +0.7% | com | 172062101 |
| MCY | MERCURY GENL CORP NEW | 15,083 | $680K | 0.6% | $45.08 | $45.64 | +0.1% | com | 589400100 |
| PAYX | PAYCHEX INC | 15,766 | $672K | 0.6% | $42.62 * | $26.34 | +12.0% | com | 704326107 |
| CTBI | COMMUNITY TR BANCORP INC | 16,207 | $672K | 0.6% | $41.46 * | $20.75 | +15.8% | com | 204149108 |
| APD | AIR PRODS & CHEMS INC | 5,645 | $672K | 0.6% | $119.04 * | $71.87 | +10.3% | com | 009158106 |
| MCD | MCDONALDS CORP | 6,832 | $670K | 0.6% | $98.07 * | $71.53 | -1.8% | com | 580135101 |
| CLX | CLOROX CO DEL | 7,614 | $670K | 0.6% | $88.00 * | $61.95 | +1.2% | com | 189054109 |
| T | AT&T INC | 18,777 | $659K | 0.6% | $35.10 * | $11.20 | -3.1% | com | 00206R102 |
| CVX | CHEVRON CORP | 5,512 | $655K | 0.5% | $118.83 * | $72.07 | -2.4% | com | 166764100 |
| ACN | ACCENTURE PLC CL A | 8,049 | $642K | 0.5% | $79.76 * | $61.90 | +8.1% | com | G1151C101 |
| EMR | EMERSON ELEC CO | 9,571 | $639K | 0.5% | $66.76 * | $41.91 | +14.0% | com | 291011104 |
| ORI | OLD REP INTL CORP | 36,345 | $596K | 0.5% | $16.40 * | $6.13 | +13.6% | com | 680223104 |
| PSX | PHILLIPS 66 | 7,610 | $586K | 0.5% | $77.00 * | $40.44 | +23.2% | com | 718546104 |
| AROW | ARROW FINL CORP | 21,924 | $580K | 0.5% | $26.46 * | $14.20 | +1.2% | com | 042744102 |
| AFL | AFLAC INC | 8,188 | $516K | 0.4% | $63.02 * | $20.11 | +19.3% | com | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 4,712 | $458K | 0.4% | $97.20 * | $57.67 | +23.8% | com | 655844108 |
| NVS | NOVARTIS A G | 5,189 | $441K | 0.4% | $84.99 | $75.27 | — | com | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,040 | $436K | 0.4% | $43.43 * | $25.02 | +17.2% | com | 039483102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,461 | $434K | 0.4% | $97.29 * | $55.38 | +15.9% | com | 911312106 |
| — | DR PEPPER SNAPPLE GROUP I | 7,600 | $414K | 0.3% | $54.47 | $54.47 | — | com | 26138E109 |
| CBSH | COMMERCE BANCSHARES INC | 8,650 | $402K | 0.3% | $46.47 * | $21.50 | +14.1% | com | 200525103 |
| LEG | LEGGETT & PLATT INC | 12,040 | $393K | 0.3% | $32.64 * | $32.48 | -4.7% | com | 524660107 |
| UBSI | UNITED BANKSHARES INC WES | 11,889 | $364K | 0.3% | $30.62 * | $25.77 | +16.4% | com | 909907107 |
| CAH | CARDINAL HEALTH INC | 5,197 | $364K | 0.3% | $70.04 * | $32.61 | +54.8% | com | 14149Y108 |
| NFG | NATIONAL FUEL GAS CO N J | 5,168 | $362K | 0.3% | $70.05 * | $64.89 | +12.8% | com | 636180101 |
| CL | COLGATE PALMOLIVE CO | 5,390 | $350K | 0.3% | $64.94 * | $44.55 | +7.5% | com | 194162103 |
| ABM | ABM INDS INC | 12,061 | $347K | 0.3% | $28.77 * | $19.78 | +10.6% | com | 000957100 |
| IBM | INTERNATIONAL BUSINESS M | 1,696 | $326K | 0.3% | $192.22 * | $118.94 | -8.2% | com | 459200101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,209 | $289K | 0.2% | $31.38 * | $19.42 | +30.2% | com | 84470P109 |
| KO | COCA COLA CO | 7,310 | $283K | 0.2% | $38.71 * | $26.78 | -0.8% | com | 191216100 |
| GIS | GENERAL MLS INC | 5,448 | $282K | 0.2% | $51.76 * | $31.98 | +3.1% | com | 370334104 |
| — | INGRAM MICRO INC | 6,275 | $185K | 0.2% | $29.48 | $19.06 | — | com | 457153104 |
| WKC | WORLD FUEL SVCS CORP | 3,971 | $175K | 0.1% | $44.07 | $39.70 | +11.4% | com | 981475106 |
| — | NORDSTROM INC | 2,032 | $127K | 0.1% | $62.50 | $60.04 | — | com | 655664100 |
| AVT | AVNET INC | 2,489 | $116K | 0.1% | $46.61 * | $25.88 | +28.4% | com | 053807103 |
| — | TECH DATA CORP | 1,884 | $115K | 0.1% | $61.04 | $47.00 | — | com | 878237106 |
| ARW | ARROW ELECTRS INC | 1,629 | $97,000 | 0.1% | $59.55 * | $38.94 | +39.8% | com | 042735100 |
| — | HOLLYFRONTIER CORP | 1,868 | $89,000 | 0.1% | $47.64 | $42.81 | — | com | 436106108 |
| MAN | MANPOWERGROUP INC | 1,132 | $89,000 | 0.1% | $78.62 | $57.92 | +36.6% | com | 56418H100 |
| — | GOOGLE INC CL A | 75 | $84,000 | 0.1% | $1120.00 | $880.00 | — | com | 38259P508 |
| AAPL | APPLE COMPUTER INC | 153 | $82,000 | 0.1% | $535.95 * | $13.16 | +26.0% | com | 037833100 |
| MUSA | MURPHY USA INC | 1,977 | $80,000 | 0.1% | $40.47 * | $38.08 | +3.3% | com | 626755102 |
| — | SUPERVALU INC | 10,844 | $74,000 | 0.1% | $6.82 | $6.28 | — | com | 868536103 |
| AMT | AMERICAN TOWER CORP NEW | 846 | $69,000 | 0.1% | $81.56 * | $59.51 | +3.5% | com | 03027X100 |
| CYH | COMMUNITY HEALTH SYS INC | 1,651 | $65,000 | 0.1% | $39.37 * | $36.48 | -9.5% | com | 203668108 |
| — | PRICELINE COM INC | 50 | $60,000 | 0.1% | $1200.00 | $825.24 | — | com | 741503403 |
| — | PENNEY J C INC | 6,678 | $58,000 | 0.0% | $8.69 | $9.18 | — | com | 708160106 |
| — | CST BRANDS INC | 1,773 | $55,000 | 0.0% | $31.02 | $30.65 | — | com | 12646R105 |
| AGCO | AGCO CORP | 886 | $49,000 | 0.0% | $55.30 * | $41.84 | +0.7% | com | 001084102 |
| — | URS CORP NEW | 1,029 | $48,000 | 0.0% | $46.65 | $47.49 | — | com | 903236107 |
| — | HEALTH NET INC | 1,386 | $47,000 | 0.0% | $33.91 | $31.39 | — | com | 42222G108 |
| BIIB | BIOGEN IDEC INC | 150 | $46,000 | 0.0% | $306.67 * | $213.68 | +48.6% | com | 09062X103 |
| RGA | REINSURANCE GROUP AMER IN | 566 | $45,000 | 0.0% | $79.51 * | $63.53 | +19.5% | com | 759351604 |
| GLD | STREETTRACKS GOLD TR | 350 | $43,000 | 0.0% | $122.86 | $120.00 | — | com | 78463V107 |
| — | OFFICE DEPOT INC | 10,522 | $43,000 | 0.0% | $4.09 | $3.92 | — | com | 676220106 |
| — | DONNELLEY R R & SONS CO | 2,402 | $43,000 | 0.0% | $17.90 | $14.33 | — | com | 257867101 |
| — | DEAN FOODS CO NEW | 2,733 | $42,000 | 0.0% | $15.37 | $18.96 | — | com | 242370203 |
| — | ROCK-TENN CO | 389 | $41,000 | 0.0% | $105.40 | $100.00 | — | com | 772739207 |
| HSIC | SCHEIN HENRY INC | 347 | $41,000 | 0.0% | $118.16 * | $36.66 | +24.7% | com | 806407102 |
| RS | RELIANCE STEEL & ALUMINUM | 564 | $40,000 | 0.0% | $70.92 | $67.48 | +5.8% | com | 759509102 |
| — | WELLCARE HEALTH PLANS INC | 633 | $40,000 | 0.0% | $63.19 | $57.31 | — | com | 94946T106 |
| — | FIDELITY NATIONAL FINANCI | 1,164 | $37,000 | 0.0% | $31.79 | $23.50 | — | com | 31620R105 |
| LDOS | LEIDOS HLDGS INC | 1,004 | $36,000 | 0.0% | $35.86 * | $26.62 | -3.0% | com | 525327102 |
| UHS | UNIVERSAL HLTH SVCS INC | 427 | $35,000 | 0.0% | $81.97 * | $64.98 | +18.0% | com | 913903100 |
| — | ASHLAND INC NEW | 352 | $35,000 | 0.0% | $99.43 | $83.33 | — | com | 044209104 |
| ACM | AECOM TECHNOLOGY CORP DEL | 1,090 | $35,000 | 0.0% | $32.11 * | $29.07 | +0.8% | com | 00766T100 |
| OSK | OSHKOSH TRUCK CORP | 574 | $34,000 | 0.0% | $59.23 * | $32.14 | +42.0% | com | 688239201 |
| STLD | STEEL DYNAMICS INC | 1,879 | $33,000 | 0.0% | $17.56 * | $11.72 | +15.5% | com | 858119100 |
| TEX | TEREX CORP NEW | 738 | $33,000 | 0.0% | $44.72 * | $30.88 | +36.1% | com | 880779103 |
| — | JARDEN CORP | 517 | $31,000 | 0.0% | $59.96 | $44.61 | — | com | 471109108 |
| UGI | UGI CORP NEW | 689 | $31,000 | 0.0% | $44.99 * | $26.32 | +9.4% | com | 902681105 |
| FXI | ISHARES TR | 855 | $31,000 | 0.0% | $36.26 | $32.75 | — | com | 464287184 |
| KBR | KBR INC | 1,132 | $30,000 | 0.0% | $26.50 * | $26.45 | -4.3% | com | 48242W106 |
| HII | HUNTINGTON INGALLS INDS I | 288 | $29,000 | 0.0% | $100.69 * | $43.35 | +80.7% | com | 446413106 |
| CMC | COMMERCIAL METALS CO | 1,558 | $29,000 | 0.0% | $18.61 * | $11.33 | +32.7% | com | 201723103 |
| AAP | ADVANCE AUTO PARTS INC | 223 | $28,000 | 0.0% | $125.56 * | $72.07 | +46.9% | com | 00751Y106 |
| INGR | INGREDION INC | 409 | $28,000 | 0.0% | $68.46 * | $70.05 | -6.3% | com | 457187102 |
| VYX | NCR CORP NEW | 770 | $28,000 | 0.0% | $36.36 * | $19.23 | +10.5% | com | 62886E108 |
| WRB | BERKLEY W R CORP | 673 | $28,000 | 0.0% | $41.60 * | $9.56 | -3.1% | com | 084423102 |
| UGA | UNITED STS GASOLINE FD LP | 450 | $27,000 | 0.0% | $60.00 | $53.33 | — | com | 91201T102 |
| — | OMNICARE INC | 455 | $27,000 | 0.0% | $59.34 | $48.59 | — | com | 681904108 |
| — | FOOT LOCKER INC | 578 | $27,000 | 0.0% | $46.71 | $34.97 | — | com | 344849104 |
| — | GENERAL CABLE CORP DEL NE | 975 | $25,000 | 0.0% | $25.64 | $30.08 | — | com | 369300108 |
| — | SILVER WHEATON CORP | 1,080 | $25,000 | 0.0% | $23.15 | $19.44 | — | com | 828336107 |
| UNFI | UNITED NAT FOODS INC | 355 | $25,000 | 0.0% | $70.42 | $53.05 | +34.4% | com | 911163103 |
| DKS | DICKS SPORTING GOODS INC | 442 | $24,000 | 0.0% | $54.30 * | $37.13 | +8.5% | com | 253393102 |
| BIGGQ | BIG LOTS INC | 633 | $24,000 | 0.0% | $37.91 * | $26.65 | -12.9% | com | 089302103 |
| — | CON-WAY INC | 580 | $24,000 | 0.0% | $41.38 | $38.63 | — | com | 205944101 |
| AMD | ADVANCED MICRO DEVICES IN | 5,877 | $24,000 | 0.0% | $4.08 * | $3.63 | +5.2% | com | 007903107 |
| JBHT | HUNT J B TRANS SVCS INC | 340 | $24,000 | 0.0% | $70.59 * | $64.45 | +2.2% | com | 445658107 |
| — | ALLEGHANY CORP DEL | 57 | $23,000 | 0.0% | $403.51 | $386.27 | — | com | 017175100 |
| TDS | TELEPHONE & DATA SYS INC | 864 | $23,000 | 0.0% | $26.62 * | $23.27 | +9.3% | com | 879433829 |
| JBLU | JETBLUE AWYS CORP | 2,656 | $23,000 | 0.0% | $8.66 | $6.72 | +30.4% | com | 477143101 |
| SLV | ISHARES SILVER TRUST | 1,200 | $23,000 | 0.0% | $19.17 | $19.17 | — | com | 46428Q109 |
| NVR | NVR INC | 19 | $22,000 | 0.0% | $1157.89 * | $970.40 | +16.0% | com | 62944T105 |
| AFG | AMERICAN FINL GROUP INC O | 386 | $22,000 | 0.0% | $56.99 * | $21.15 | +19.8% | com | 025932104 |
| LKQ | LKQ CORP | 849 | $22,000 | 0.0% | $25.91 * | $21.42 | +17.2% | com | 501889208 |
| — | SUPERIOR ENERGY SVCS INC | 704 | $22,000 | 0.0% | $31.25 | $26.40 | — | com | 868157108 |
| ALK | ALASKA AIR GROUP INC | 241 | $22,000 | 0.0% | $91.29 * | $26.50 | +41.7% | com | 011659109 |
| RJF | RAYMOND JAMES FINANCIAL | 377 | $21,000 | 0.0% | $55.70 * | $24.09 | +22.0% | com | 754730109 |
| THG | HANOVER INS GROUP INC | 344 | $21,000 | 0.0% | $61.05 * | $34.96 | +20.3% | com | 410867105 |
| FAF | FIRST AMERN FINL CORP | 777 | $21,000 | 0.0% | $27.03 * | $16.62 | +8.8% | com | 31847R102 |
| — | SPX CORP | 202 | $20,000 | 0.0% | $99.01 | $73.53 | — | com | 784635104 |
| — | EXELIS INC | 1,029 | $20,000 | 0.0% | $19.44 | $13.91 | — | com | 30162A108 |
| — | ALPHA NATURAL RESOURCES I | 4,739 | $20,000 | 0.0% | $4.22 | $4.94 | — | com | 02076X102 |
| — | ENERGIZER HLDGS INC | 203 | $20,000 | 0.0% | $98.52 | $97.77 | — | com | 29266R108 |
| — | ASCENA RETAIL GROUP INC | 1,128 | $19,000 | 0.0% | $16.84 | $17.59 | — | com | 04351G101 |
| — | ALLIANT TECHSYSTEMS INC | 137 | $19,000 | 0.0% | $138.69 | $80.85 | — | com | 018804104 |
| JLL | JONES LANG LASALLE INC | 158 | $19,000 | 0.0% | $120.25 * | $90.50 | +23.2% | com | 48020Q107 |
| GEF | GREIF INC | 364 | $19,000 | 0.0% | $52.20 * | $31.94 | +3.4% | com | 397624107 |
| MDU | MDU RES GROUP INC | 561 | $19,000 | 0.0% | $33.87 * | $6.58 | +31.6% | com | 552690109 |
| ANF | ABERCROMBIE & FITCH CO | 495 | $19,000 | 0.0% | $38.38 * | $26.66 | +6.6% | com | 002896207 |
| SAIC | SCIENCE APPLICATNS INTL C | 509 | $19,000 | 0.0% | $37.33 | $31.48 | +16.4% | com | 808625107 |
| TKR | TIMKEN CO | 317 | $19,000 | 0.0% | $59.94 * | $39.48 | +4.1% | com | 887389104 |
| TRN | TRINITY INDS INC | 255 | $18,000 | 0.0% | $70.59 * | $10.24 | +59.6% | com | 896522109 |
| WSM | WILLIAMS SONOMA INC | 264 | $18,000 | 0.0% | $68.18 * | $20.14 | +9.8% | com | 969904101 |
| — | LIFEPOINT HOSPITALS INC | 305 | $17,000 | 0.0% | $55.74 | $49.51 | — | com | 53219L109 |
| — | LEXMARK INTL INC CL A | 357 | $17,000 | 0.0% | $47.62 | $30.51 | — | com | 529771107 |
| FLO | FLOWERS FOODS INC | 771 | $17,000 | 0.0% | $22.05 * | $13.92 | -3.5% | com | 343498101 |
| ATO | ATMOS ENERGY CORP | 358 | $17,000 | 0.0% | $47.49 * | $31.17 | +10.4% | com | 049560105 |
| BCO | BRINKS CO | 589 | $17,000 | 0.0% | $28.86 * | $23.47 | +16.8% | com | 109696104 |
| — | APOLLO GROUP INC | 485 | $17,000 | 0.0% | $35.05 | $20.37 | — | com | 037604105 |
| BP | BP PLC | 360 | $17,000 | 0.0% | $47.22 | $43.11 | — | com | 055622104 |
| BC | BRUNSWICK CORP | 365 | $17,000 | 0.0% | $46.58 * | $36.49 | -0.4% | com | 117043109 |
| — | VALSPAR CORP | 240 | $17,000 | 0.0% | $70.83 | $63.07 | — | com | 920355104 |
| — | PROTECTIVE LIFE CORP | 322 | $17,000 | 0.0% | $52.80 | $37.86 | — | com | 743674103 |
| RPM | RPM INTL INC | 415 | $17,000 | 0.0% | $40.96 | $32.22 | +27.9% | com | 749685103 |
| — | HILLSHIRE BRANDS CO | 448 | $17,000 | 0.0% | $37.95 | $32.75 | — | com | 432589109 |
| — | TRIUMPH GROUP INC NEW | 248 | $16,000 | 0.0% | $64.52 | $75.29 | — | com | 896818101 |
| WSO | WATSCO INC | 164 | $16,000 | 0.0% | $97.56 | $84.94 | +13.6% | com | 942622200 |
| PII | POLARIS INDS INC | 116 | $16,000 | 0.0% | $137.93 * | $90.50 | +49.1% | com | 731068102 |
| SLGN | SILGAN HOLDINGS INC | 327 | $16,000 | 0.0% | $48.93 * | $23.86 | -0.5% | com | 827048109 |
| CBT | CABOT CORP | 266 | $16,000 | 0.0% | $60.15 * | $27.67 | +43.1% | com | 127055101 |
| CSL | CARLISLE CORP | 193 | $15,000 | 0.0% | $77.72 * | $55.89 | +19.9% | com | 142339100 |
| EWA | ISHARES INC | 590 | $15,000 | 0.0% | $25.42 | $22.03 | — | ETF | 464286103 |
| LNT | ALLIANT ENERGY CORP | 256 | $15,000 | 0.0% | $58.59 * | $16.89 | +7.0% | com | 018802108 |
| — | TOWERS WATSON & CO | 131 | $15,000 | 0.0% | $114.50 | $84.75 | — | com | 891894107 |
| THO | THOR INDS INC | 244 | $15,000 | 0.0% | $61.48 * | $31.55 | +39.6% | com | 885160101 |
| CLH | CLEAN HARBORS INC | 282 | $15,000 | 0.0% | $53.19 * | $55.76 | -2.3% | com | 184496107 |
| OIS | OIL STS INTL INC | 154 | $15,000 | 0.0% | $97.40 * | $51.03 | +8.6% | com | 678026105 |
| — | HSN INC | 239 | $14,000 | 0.0% | $58.58 | $53.82 | — | com | 404303109 |
| OII | OCEANEERING INTL INC | 199 | $14,000 | 0.0% | $70.35 | $69.83 | +2.6% | com | 675232102 |
| AJG | GALLAGHER ARTHUR J & CO | 291 | $14,000 | 0.0% | $48.11 * | $33.94 | +9.0% | com | 363576109 |
| — | DRESSER-RAND GROUP INC | 234 | $14,000 | 0.0% | $59.83 | $57.93 | — | com | 261608103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,170 | $14,000 | 0.0% | $11.97 * | $12.27 | -20.2% | com | 02553E106 |
| LII | LENNOX INTL INC | 149 | $14,000 | 0.0% | $93.96 * | $54.01 | +42.7% | com | 526107107 |
| CHD | CHURCH & DWIGHT INC | 201 | $14,000 | 0.0% | $69.65 * | $26.18 | +7.7% | com | 171340102 |
| — | CABELAS INC | 220 | $14,000 | 0.0% | $63.64 | $62.87 | — | com | 126804301 |
| VMI | VALMONT INDS INC | 97 | $14,000 | 0.0% | $144.33 * | $145.42 | +1.7% | com | 920253101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 552 | $14,000 | 0.0% | $25.36 | $26.57 | -3.8% | com | 419870100 |
| RRX | REGAL BELOIT CORP | 190 | $14,000 | 0.0% | $73.68 | $69.97 | +5.5% | com | 758750103 |
| — | HUBBELL INC | 118 | $14,000 | 0.0% | $118.64 | $96.00 | — | com | 443510201 |
| UPBD | RENT A CTR INC NEW | 530 | $14,000 | 0.0% | $26.42 * | $33.42 | -18.9% | com | 76009N100 |
| NVRI | HARSCO CORPORATION | 565 | $13,000 | 0.0% | $23.01 * | $23.15 | +6.0% | com | 415864107 |
| — | ITT CORP | 315 | $13,000 | 0.0% | $41.27 | $31.20 | — | com | 450911201 |
| — | ENDO HEALTH SOLUTIONS INC | 190 | $13,000 | 0.0% | $68.42 | $68.42 | — | com | BJ3V905 |
| PTEN | PATTERSON UTI ENERGY INC | 382 | $12,000 | 0.0% | $31.41 * | $21.83 | +27.4% | com | 703481101 |
| SCI | SERVICE CORP INTL | 579 | $12,000 | 0.0% | $20.73 * | $17.11 | +7.4% | com | 817565104 |
| OGE | OGE ENERGY CORP | 339 | $12,000 | 0.0% | $35.40 | $35.39 | -1.2% | com | 670837103 |
| LECO | LINCOLN ELEC HLDGS INC | 173 | $12,000 | 0.0% | $69.36 * | $56.27 | +27.4% | com | 533900106 |
| SMG | SCOTTS MIRACLE GRO CO | 203 | $12,000 | 0.0% | $59.11 * | $30.39 | +28.9% | com | 810186106 |
| — | STANCORP FINL GROUP INC | 186 | $12,000 | 0.0% | $64.52 | $49.85 | — | com | 852891100 |
| ALB | ALBEMARLE CORP | 176 | $12,000 | 0.0% | $68.18 * | $52.14 | +4.1% | com | 012653101 |
| EAT | BRINKER INTL INC | 229 | $12,000 | 0.0% | $52.40 * | $33.65 | +23.0% | com | 109641100 |
| — | TUPPERWARE CORP | 141 | $12,000 | 0.0% | $85.11 | $76.38 | — | com | 899896104 |
| — | DIEBOLD INC | 309 | $12,000 | 0.0% | $38.83 | $32.64 | — | com | 253651103 |
| LSTR | LANDSTAR SYS INC | 197 | $12,000 | 0.0% | $60.91 | $51.64 | — | com | 515098101 |
| CRI | CARTER INC | 147 | $11,000 | 0.0% | $74.83 * | $50.74 | +6.9% | com | 146229109 |
| — | VECTREN CORP | 279 | $11,000 | 0.0% | $39.43 | $35.44 | — | com | 92240G101 |
| — | WGL HLDGS INC | 265 | $11,000 | 0.0% | $41.51 | $42.99 | — | com | 92924F106 |
| KMT | KENNAMETAL INC | 252 | $11,000 | 0.0% | $43.65 * | $29.10 | +14.5% | com | 489170100 |
| MO | ALTRIA GROUP INC | 305 | $11,000 | 0.0% | $36.07 * | $16.28 | +5.2% | com | 02209S103 |
| — | ANN INC | 276 | $11,000 | 0.0% | $39.86 | $32.00 | — | com | 035623107 |
| ATR | APTARGROUP INC | 167 | $11,000 | 0.0% | $65.87 * | $47.22 | +16.5% | com | 038336103 |
| DCI | DONALDSON INC | 250 | $11,000 | 0.0% | $44.00 * | $29.79 | +15.9% | com | 257651109 |
| — | DST SYS INC DEL | 117 | $11,000 | 0.0% | $94.02 | $63.29 | — | com | 233326107 |
| — | CRANE CO | 154 | $11,000 | 0.0% | $71.43 | $57.14 | — | com | 224399105 |
| — | COVANCE INC | 108 | $11,000 | 0.0% | $101.85 | $78.13 | — | com | 222816100 |
| CRS | CARPENTER TECHNOLOGY CORP | 161 | $11,000 | 0.0% | $68.32 * | $37.97 | +29.2% | com | 144285103 |
| — | CHICOS FAS INC | 686 | $11,000 | 0.0% | $16.03 | $16.19 | — | com | 168615102 |
| CNK | CINEMARK HOLDINGS INC | 392 | $11,000 | 0.0% | $28.06 * | $23.33 | +4.0% | com | 17243V102 |
| UVV | UNIVERSAL CORP VA | 190 | $11,000 | 0.0% | $57.89 * | $58.13 | -5.9% | com | 913456109 |
| — | GUESS INC | 392 | $11,000 | 0.0% | $28.06 | $31.80 | — | com | 401617105 |
| — | HCC INS HLDGS INC | 243 | $11,000 | 0.0% | $45.27 | $43.79 | — | com | 404132102 |
| OLN | OLIN CORP | 395 | $11,000 | 0.0% | $27.85 * | $16.87 | +12.2% | com | 680665205 |
| — | WPX ENERGY INC | 631 | $11,000 | 0.0% | $17.43 | $17.43 | — | com | 98212B103 |
| — | WHITEWAVE FOODS CO | 371 | $11,000 | 0.0% | $29.65 | $15.52 | — | com | 966244105 |
| — | GREAT PLAINS ENERGY INC | 393 | $11,000 | 0.0% | $27.99 | $23.53 | — | com | 391164100 |
| HOLX | HOLOGIC INC | 495 | $11,000 | 0.0% | $22.22 * | $20.97 | +2.9% | com | 436440101 |
| TOL | TOLL BROTHERS INC | 316 | $11,000 | 0.0% | $34.81 * | $33.99 | +8.3% | com | 889478103 |
| — | AOL INC | 233 | $10,000 | 0.0% | $42.92 | $37.60 | — | com | 00184X105 |
| AMG | AFFILIATED MANAGERS GROUP | 51 | $10,000 | 0.0% | $196.08 * | $192.97 | -1.5% | com | 008252108 |
| SGI | TEMPUR PEDIC INTL INC | 206 | $10,000 | 0.0% | $48.54 * | $11.34 | +9.5% | com | 88023U101 |
| TRMB | TRIMBLE NAVIGATION LTD | 254 | $10,000 | 0.0% | $39.37 * | $27.63 | +30.2% | com | 896239100 |
| BIO | BIO RAD LABS INC | 75 | $10,000 | 0.0% | $133.33 * | $117.30 | +9.3% | com | 090572207 |
| — | EQUINIX INC | 53 | $10,000 | 0.0% | $188.68 | $185.05 | — | com | 29444U502 |
| BR | BROADRIDGE FIN | 279 | $10,000 | 0.0% | $35.84 * | $21.42 | +41.2% | com | 11133T103 |
| — | BARCLAYS BK PLC | 165 | $10,000 | 0.0% | $60.61 | $54.55 | — | com | 06739F291 |
| KMPR | KEMPER CORP DEL | 267 | $10,000 | 0.0% | $37.45 * | $33.21 | +15.7% | com | 488401100 |
| VSH | VISHAY INTERTECHNOLOGY IN | 685 | $10,000 | 0.0% | $14.60 * | $10.82 | +3.6% | com | 928298108 |
| WEN | WENDYS CO | 1,146 | $10,000 | 0.0% | $8.73 * | $5.79 | +58.1% | com | 95058W100 |
| SM | SM ENERGY CO | 139 | $10,000 | 0.0% | $71.94 * | $59.56 | +16.7% | com | 78454L100 |
| — | WESTAR ENERGY INC | 293 | $10,000 | 0.0% | $34.13 | $33.26 | — | com | 95709T100 |
| GPN | GLOBAL PMTS INC | 141 | $10,000 | 0.0% | $70.92 * | $22.14 | +47.3% | com | 37940X102 |
| MTD | METTLER TOLEDO INTERNATIO | 44 | $10,000 | 0.0% | $227.27 * | $212.95 | +15.0% | com | 592688105 |
| WOR | WORTHINGTON INDS INC | 273 | $10,000 | 0.0% | $36.63 * | $20.36 | +22.4% | com | 981811102 |
| GVA | GRANITE CONSTR INC | 251 | $10,000 | 0.0% | $39.84 * | $29.55 | +21.4% | com | 387328107 |
| — | MANTECH INTL CORP | 331 | $10,000 | 0.0% | $30.21 | $25.38 | — | com | 564563104 |
| — | PANERA BREAD CO | 59 | $10,000 | 0.0% | $169.49 | $183.86 | — | com | 69840W108 |
| MSM | MSC INDL DIRECT INC | 121 | $10,000 | 0.0% | $82.64 * | $80.34 | +6.1% | com | 553530106 |
| NEU | NEWMARKET CORP | 26 | $10,000 | 0.0% | $384.62 * | $215.14 | +32.6% | com | 651587107 |
| ODFL | OLD DOMINION FGHT LINES I | 177 | $10,000 | 0.0% | $56.50 * | $15.77 | +10.6% | com | 679580100 |
| MLKN | MILLER HERMAN INC | 268 | $9,000 | 0.0% | $33.58 * | $19.80 | +9.5% | com | 600544100 |
| WERN | WERNER ENTERPRISES INC | 350 | $9,000 | 0.0% | $25.71 | $23.98 | +6.8% | com | 950755108 |
| AOS | SMITH A O | 198 | $9,000 | 0.0% | $45.45 * | $21.02 | -3.9% | com | 831865209 |
| LPX | LOUISIANA PAC CORP | 527 | $9,000 | 0.0% | $17.08 * | $18.02 | -2.7% | com | 546347105 |
| MLM | MARTIN MARIETTA MATLS INC | 74 | $9,000 | 0.0% | $121.62 * | $92.58 | +12.6% | com | 573284106 |
| HNI | HNI CORP | 255 | $9,000 | 0.0% | $35.29 | $35.15 | +1.6% | com | 404251100 |
| MD | MEDNAX INC | 148 | $9,000 | 0.0% | $60.81 * | $51.01 | +14.0% | com | 58502B106 |
| — | AARONS INC | 309 | $9,000 | 0.0% | $29.13 | $28.28 | — | com | 002535300 |
| IEX | IDEX CORP | 119 | $9,000 | 0.0% | $75.63 * | $45.08 | +38.1% | com | 45167R104 |
| — | CONVERGYS CORP | 414 | $9,000 | 0.0% | $21.74 | $17.89 | — | com | 212485106 |
| — | DEVRY INC DEL | 209 | $9,000 | 0.0% | $43.06 | $31.80 | — | com | 251893103 |
| — | CYTEC INDS INC | 88 | $9,000 | 0.0% | $102.27 | $74.00 | — | com | 232820100 |
| — | ESTERLINE TECHNOLOGIES CO | 80 | $9,000 | 0.0% | $112.50 | $71.43 | — | com | 297425100 |
| CIEN | CIENA CORP | 379 | $9,000 | 0.0% | $23.75 | $18.11 | +29.9% | com | 171779309 |
| — | CIMAREX ENERGY CO | 78 | $9,000 | 0.0% | $115.38 | $64.52 | — | com | 171798101 |
| KEX | KIRBY CORP | 92 | $9,000 | 0.0% | $97.83 * | $77.04 | +30.7% | com | 497266106 |
| KBH | KB HOME | 512 | $9,000 | 0.0% | $17.58 * | $17.80 | -9.6% | com | 48666K109 |
| UAA | UNDER ARMOUR INC | 81 | $9,000 | 0.0% | $111.11 * | $14.57 | +79.4% | com | 904311107 |
| CAKE | CHEESECAKE FACTORY INC | 168 | $8,000 | 0.0% | $47.62 * | $31.16 | +18.1% | com | 163072101 |
| — | ENERGEN CORP | 96 | $8,000 | 0.0% | $83.33 | $52.66 | — | com | 29265N108 |
| DPZ | DOMINOS PIZZA INC | 98 | $8,000 | 0.0% | $81.63 * | $48.45 | +33.1% | com | 25754A201 |
| ITRI | ITRON INC | 236 | $8,000 | 0.0% | $33.90 * | $42.06 | -10.0% | com | 465741106 |
| SWKS | SKYWORKS SOLUTIONS INC | 207 | $8,000 | 0.0% | $38.65 * | $17.70 | +48.4% | com | 83088M102 |
| LOW | LOWES COS INC | 167 | $8,000 | 0.0% | $47.90 * | $32.16 | +21.3% | com | 548661107 |
| FSS | FEDERAL SIGNAL CORP | 526 | $8,000 | 0.0% | $15.21 * | $10.75 | +10.9% | com | 313855108 |
| WWD | WOODWARD INC | 201 | $8,000 | 0.0% | $39.80 | $35.19 | +12.8% | com | 980745103 |
| WLY | WILEY JOHN & SONS INC | 133 | $8,000 | 0.0% | $60.15 * | $27.09 | +45.5% | com | 968223206 |
| — | NEW YORK CMNTY BANCORP IN | 511 | $8,000 | 0.0% | $15.66 | $14.63 | — | com | 649445103 |
| NYT | NEW YORK TIMES CO | 461 | $8,000 | 0.0% | $17.35 * | $8.72 | +58.0% | com | 650111107 |
| FCN | FTI CONSULTING INC | 228 | $8,000 | 0.0% | $35.09 | $34.94 | +0.3% | com | 302941109 |
| — | WASTE CONNECTIONS INC | 192 | $8,000 | 0.0% | $41.67 | $40.99 | — | com | 941053100 |
| — | SYNOVUS FINL CORP | 2,468 | $8,000 | 0.0% | $3.24 | $2.95 | — | com | 87161C105 |
| SNPS | SYNOPSYS INC | 210 | $8,000 | 0.0% | $38.10 * | $35.72 | +12.3% | com | 871607107 |
| AYI | ACUITY BRANDS INC | 63 | $8,000 | 0.0% | $126.98 | $70.97 | +79.1% | com | 00508Y102 |
| — | SUNEDISON INC | 415 | $8,000 | 0.0% | $19.28 | $8.54 | — | com | 86732Y109 |
| TFX | TELEFLEX INC | 71 | $8,000 | 0.0% | $112.68 * | $72.98 | +24.2% | com | 879369106 |
| — | COOPER COS INC | 55 | $8,000 | 0.0% | $145.45 | $119.03 | — | com | 216648402 |
| RMD | RESMED INC | 148 | $7,000 | 0.0% | $47.30 * | $40.37 | -4.8% | com | 761152107 |
| — | HOSPITALITY PPTYS TR | 238 | $7,000 | 0.0% | $29.41 | $28.03 | — | com | 44106M102 |
| — | HILL ROM HLDGS INC | 192 | $7,000 | 0.0% | $36.46 | $35.82 | — | com | 431475102 |
| RYN | RAYONIER INC | 163 | $7,000 | 0.0% | $42.94 | $52.33 | — | com | 754907103 |
| HAIN | HAIN CELESTIAL GROUP INC | 80 | $7,000 | 0.0% | $87.50 * | $41.35 | +10.2% | com | 405217100 |
| — | STERIS CORP | 141 | $7,000 | 0.0% | $49.65 | $45.88 | — | com | 859152100 |
| STC | STEWART INFORMATION SVCS | 188 | $7,000 | 0.0% | $37.23 * | $29.00 | +18.5% | com | 860372101 |
| — | TW TELECOM INC | 215 | $7,000 | 0.0% | $32.56 | $28.73 | — | com | 87311L104 |
| — | VCA ANTECH INC | 228 | $7,000 | 0.0% | $30.70 | $25.27 | — | com | 918194101 |
| — | VERIFONE HLDGS INC | 215 | $7,000 | 0.0% | $32.56 | $17.35 | — | com | 92342Y109 |
| DECK | DECKERS OUTDOOR CORP | 90 | $7,000 | 0.0% | $77.78 * | $10.04 | +31.7% | com | 243537107 |
| — | CORRECTIONS CORP AMER NEW | 224 | $7,000 | 0.0% | $31.25 | $33.13 | — | com | 22025Y407 |
| — | JDS UNIPHASE CORP | 499 | $7,000 | 0.0% | $14.03 | $14.47 | — | com | 46612J507 |
| — | AMERICAN CAPITAL STRATEGI | 417 | $7,000 | 0.0% | $16.79 | $14.75 | — | com | 02503Y103 |
| DLX | DELUXE CORP | 130 | $7,000 | 0.0% | $53.85 * | $24.27 | +33.1% | com | 248019101 |
| UCB | UNITED CMNTY BKS BLAIRSVL | 361 | $7,000 | 0.0% | $19.39 * | $15.48 | +14.9% | com | 90984P303 |
| SPY | SPDR TR | 36 | $7,000 | 0.0% | $194.44 | $160.42 | — | com | 78462F103 |
| — | M D C HLDGS INC | 247 | $7,000 | 0.0% | $28.34 | $31.49 | — | com | 552676108 |
| — | SL GREEN RLTY CORP | 65 | $7,000 | 0.0% | $107.69 | $92.31 | — | com | 78440X101 |
| — | FIRST NIAGARA FINL GP INC | 743 | $7,000 | 0.0% | $9.42 | $9.37 | — | com | 33582V108 |
| IT | GARTNER INC | 105 | $7,000 | 0.0% | $66.67 * | $56.85 | +21.7% | com | 366651107 |
| — | GENESEE & WYO INC | 70 | $7,000 | 0.0% | $100.00 | $86.09 | — | com | 371559105 |
| NDSN | NORDSON CORP | 94 | $7,000 | 0.0% | $74.47 * | $60.73 | +2.8% | com | 655663102 |
| OGS | ONE GAS INC | 200 | $7,000 | 0.0% | $35.00 * | $34.23 | 0.0% | com | 68235P108 |
| — | WESTERN REFNG INC | 178 | $7,000 | 0.0% | $39.33 | $25.75 | — | com | 959319104 |
| SXT | SENSIENT TECHNOLOGIES COR | 116 | $7,000 | 0.0% | $60.34 * | $39.63 | +29.8% | com | 81725T100 |
| FHN | FIRST HORIZON NATL CORP | 466 | $6,000 | 0.0% | $12.88 * | $7.41 | +11.7% | com | 320517105 |
| TXNM | PNM RES INC | 221 | $6,000 | 0.0% | $27.15 * | $22.83 | +10.8% | com | 69349H107 |
| — | POLYCOM INC | 453 | $6,000 | 0.0% | $13.25 | $9.60 | — | com | 73172K104 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE | 561 | $6,000 | 0.0% | $10.70 | $9.67 | — | ADR | 73328P106 |
| GATX | GATX CORP | 87 | $6,000 | 0.0% | $68.97 * | $37.44 | +21.6% | com | 361448103 |
| — | FAIRCHILD SEMICONDUCTOR I | 437 | $6,000 | 0.0% | $13.73 | $14.29 | — | com | 303726103 |
| — | MEREDITH CORP | 139 | $6,000 | 0.0% | $43.17 | $47.63 | — | com | 589433101 |
| — | TIDEWATER INC | 116 | $6,000 | 0.0% | $51.72 | $51.79 | — | com | 886423102 |
| ROL | ROLLINS INC | 190 | $6,000 | 0.0% | $31.58 * | $6.15 | +21.2% | com | 775711104 |
| — | TCF FINL CORP | 335 | $6,000 | 0.0% | $17.91 | $13.60 | — | com | 872275102 |
| — | RACKSPACE HOSTING INC | 189 | $6,000 | 0.0% | $31.75 | $39.05 | — | com | 750086100 |
| — | SVB FINL GROUP | 48 | $6,000 | 0.0% | $125.00 | $90.91 | — | com | 78486Q101 |
| IDXX | IDEXX LABS INC | 48 | $6,000 | 0.0% | $125.00 * | $43.69 | +36.3% | com | 45168D104 |
| TER | TERADYNE INC | 311 | $6,000 | 0.0% | $19.29 * | $15.55 | +14.5% | com | 880770102 |
| — | COOPER TIRE & RUBR CO | 251 | $6,000 | 0.0% | $23.90 | $24.90 | — | com | 216831107 |
| CSWC | CAPITAL SOUTHWEST CORP | 167 | $6,000 | 0.0% | $35.93 * | $4.43 | +0.3% | com | 140501107 |
| — | BOB EVANS FARMS INC | 119 | $6,000 | 0.0% | $50.42 | $49.34 | — | com | 096761101 |
| — | WADDELL & REED FINL INC | 82 | $6,000 | 0.0% | $73.17 | $46.30 | — | com | 930059100 |
| CPF | CENTRAL PAC FINL CORP | 304 | $6,000 | 0.0% | $19.74 * | $11.33 | +12.8% | com | 154760409 |
| — | ATMEL CORP | 687 | $6,000 | 0.0% | $8.73 | $6.84 | — | com | 049513104 |
| — | CITY NATL CORP | 70 | $6,000 | 0.0% | $85.71 | $59.52 | — | com | 178566105 |
| — | EATON VANCE CORP | 155 | $6,000 | 0.0% | $38.71 | $37.78 | — | com | 278265103 |
| — | CORELOGIC INC | 211 | $6,000 | 0.0% | $28.44 | $22.35 | — | com | 21871D103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 306 | $6,000 | 0.0% | $19.61 * | $13.40 | +29.1% | com | 01988P108 |
| — | UNIT CORP | 94 | $6,000 | 0.0% | $63.83 | $42.37 | — | com | 909218109 |
| — | KATE SPADE & CO | 174 | $6,000 | 0.0% | $34.48 | $34.48 | — | com | 485865109 |
| BRO | BROWN & BROWN INC | 189 | $6,000 | 0.0% | $31.75 * | $13.98 | -2.1% | com | 115236101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 402 | $6,000 | 0.0% | $14.93 | $14.10 | +5.2% | com | 127387108 |
| — | KKR & CO L P DEL | 255 | $6,000 | 0.0% | $23.53 | $24.22 | — | com | 48248M102 |
| KN | KNOWLES CORP | 147 | $5,000 | 0.0% | $34.01 * | $30.49 | 0.0% | com | 49926D109 |
| — | ISHARES INC | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | com | 464286731 |
| EWY | ISHARES INC | 86 | $5,000 | 0.0% | $58.14 | $58.14 | — | com | 464286772 |
| EWH | ISHARES INC HK | 240 | $5,000 | 0.0% | $20.83 | $16.67 | — | com | 464286871 |
| EEM | ISHARES TR | 115 | $5,000 | 0.0% | $43.48 | $34.78 | — | com | 464287234 |
| — | LAMAR ADVERTISING CO | 106 | $5,000 | 0.0% | $47.17 | $44.64 | — | com | 512815101 |
| MZTI | LANCASTER COLONY CORP | 52 | $5,000 | 0.0% | $96.15 * | $79.95 | +12.3% | com | 513847103 |
| ASB | ASSOCIATED BANC CORP | 250 | $5,000 | 0.0% | $20.00 * | $10.04 | +15.7% | com | 045487105 |
| — | ATWOOD OCEANICS INC | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | com | 050095108 |
| BKH | BLACK HILLS CORP | 94 | $5,000 | 0.0% | $53.19 * | $30.15 | +19.9% | com | 092113109 |
| — | CLECO CORP NEW | 95 | $5,000 | 0.0% | $52.63 | $46.43 | — | com | 12561W105 |
| CRL | CHARLES RIV LABS INTL INC | 82 | $5,000 | 0.0% | $60.98 * | $42.84 | +36.1% | com | 159864107 |
| CHKR | CHESAPEAKE GRANITE WASH T | 489 | $5,000 | 0.0% | $10.22 | $12.39 | — | com | 165185109 |
| UTHR | UNITED THERAPEUTICS CORP | 52 | $5,000 | 0.0% | $96.15 * | $64.42 | +58.8% | com | 91307C102 |
| CPRT | COPART INC | 125 | $5,000 | 0.0% | $40.00 * | $4.26 | +4.1% | com | 217204106 |
| — | CREE INC | 97 | $5,000 | 0.0% | $51.55 | $65.52 | — | com | 225447101 |
| CFR | CULLEN FROST BANKERS | 59 | $5,000 | 0.0% | $84.75 * | $44.35 | +19.0% | com | 229899109 |
| — | DUKE REALTY CORP | 287 | $5,000 | 0.0% | $17.42 | $17.15 | — | com | 264411505 |
| MTX | MINERALS TECHNOLOGIES INC | 74 | $5,000 | 0.0% | $67.57 * | $39.30 | +37.2% | com | 603158106 |
| SEIC | SEI INVESTMENTS CO | 145 | $5,000 | 0.0% | $34.48 * | $25.02 | +17.5% | com | 784117103 |
| GGG | GRACO INC | 64 | $5,000 | 0.0% | $78.13 * | $17.31 | +22.7% | com | 384109104 |
| GNTX | GENTEX CORP | 161 | $5,000 | 0.0% | $31.06 * | $11.79 | +35.3% | com | 371901109 |
| PTC | PTC INC | 147 | $5,000 | 0.0% | $34.01 * | $24.01 | +53.1% | com | 69370C100 |
| — | MENTOR GRAPHICS CORP | 205 | $5,000 | 0.0% | $24.39 | $19.30 | — | com | 587200106 |
| — | SIRONA DENTAL SYSTEMS INC | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | com | 82966C103 |
| — | LIFE TIME FITNESS INC | 107 | $5,000 | 0.0% | $46.73 | $53.15 | — | com | 53217R207 |
| — | CLARCOR INC | 89 | $5,000 | 0.0% | $56.18 | $48.10 | — | com | 179895107 |
| — | MICROS SYS INC | 102 | $5,000 | 0.0% | $49.02 | $46.43 | — | com | 594901100 |
| — | NATIONAL INSTRS CORP | 169 | $5,000 | 0.0% | $29.59 | $28.83 | — | com | 636518102 |
| MSA | MINE SAFETY APPLIANCES C | 92 | $5,000 | 0.0% | $54.35 * | $52.42 | 0.0% | com | 553498106 |
| PRI | PRIMERICA INC | 114 | $5,000 | 0.0% | $43.86 | $34.51 | +28.8% | com | 74164M108 |
| — | QUESTAR CORP | 220 | $5,000 | 0.0% | $22.73 | $25.26 | — | com | 748356102 |
| JKHY | HENRY JACK & ASSOC INC | 89 | $5,000 | 0.0% | $56.18 * | $39.46 | +25.3% | com | 426281101 |
| CMP | COMPASS MINERALS INTL INC | 59 | $5,000 | 0.0% | $84.75 * | $57.15 | +0.5% | com | 20451N101 |
| IDA | IDACORP INC | 99 | $5,000 | 0.0% | $50.51 * | $48.16 | +11.2% | com | 451107106 |
| — | TAUBMAN CTRS INC | 50 | $4,000 | 0.0% | $80.00 | $74.67 | — | com | 876664103 |
| — | RF MICRODEVICES INC | 537 | $4,000 | 0.0% | $7.45 | $4.84 | — | com | 749941100 |
| LNWO | SCIENTIFIC GAMES CORP | 292 | $4,000 | 0.0% | $13.70 * | $10.71 | +36.0% | com | 80874P109 |
| HLDCY | HENDERSON LD DEV LTD | 628 | $4,000 | 0.0% | $6.37 | $6.31 | — | com | 425166303 |
| HLX | HELIX ENERGY SOLUTIONS GR | 165 | $4,000 | 0.0% | $24.24 * | $23.24 | -4.2% | com | 42330P107 |
| — | TIBCO SOFTWARE INC | 214 | $4,000 | 0.0% | $18.69 | $20.32 | — | com | 88632Q103 |
| — | COMPUWARE CORP | 386 | $4,000 | 0.0% | $10.36 | $10.72 | — | com | 205638109 |
| — | RIVERBED TECHNOLOGY INC | 225 | $4,000 | 0.0% | $17.78 | $13.95 | — | com | 768573107 |
| — | SOTHEBYS | 83 | $4,000 | 0.0% | $48.19 | $39.82 | — | com | 835898107 |
| TTWO | TAKE-TWO INTERACTIVE SOFT | 168 | $4,000 | 0.0% | $23.81 * | $19.44 | 0.0% | com | 874054109 |
| — | INFORMATICA CORP | 102 | $4,000 | 0.0% | $39.22 | $33.28 | — | com | 45666Q102 |
| — | ACXIOM CORP | 129 | $4,000 | 0.0% | $31.01 | $24.88 | — | com | 005125109 |
| — | SALIX PHARMACEUTICALS INC | 36 | $4,000 | 0.0% | $111.11 | $61.22 | — | com | 795435106 |
| WBS | WEBSTER FINANCIAL CORP | 122 | $4,000 | 0.0% | $32.79 * | $23.98 | +28.1% | com | 947890109 |
| — | ROSETTA RESOURCES INC | 76 | $4,000 | 0.0% | $52.63 | $51.25 | — | com | 777779307 |
| ACIW | ACI WORLDWIDE INC | 62 | $4,000 | 0.0% | $64.52 * | $15.57 | +29.9% | com | 004498101 |
| HWC | HANCOCK HLDG CO | 114 | $4,000 | 0.0% | $35.09 | $28.58 | +24.3% | com | 410120109 |
| — | CARBO CERAMICS INC | 26 | $4,000 | 0.0% | $153.85 | $55.56 | — | com | 140781105 |
| — | CAPITALSOURCE INC | 285 | $4,000 | 0.0% | $14.04 | $10.53 | — | com | 14055X102 |
| — | JANUS CAP GROUP INC | 342 | $4,000 | 0.0% | $11.70 | $7.50 | — | com | 47102X105 |
| — | CUBIST PHARMACEUTICALS IN | 58 | $4,000 | 0.0% | $68.97 | $63.61 | — | com | 229678107 |
| — | BALLY TECHNOLOGIES INC | 62 | $4,000 | 0.0% | $64.52 | $56.42 | — | com | 05874B107 |
| — | ANSYS INC | 49 | $4,000 | 0.0% | $81.63 | $70.93 | — | com | 03662Q105 |
| CPT | CAMDEN PPTY TR | 53 | $4,000 | 0.0% | $75.47 * | $41.23 | -2.7% | com | 133131102 |
| — | INTERNATIONAL RECTIFIER C | 154 | $4,000 | 0.0% | $25.97 | $21.16 | — | com | 460254105 |
| — | ENGILITY HLDGS INC | 90 | $4,000 | 0.0% | $44.44 | $33.33 | — | com | 29285W104 |
| EWBC | EAST WEST BANCORP INC | 114 | $4,000 | 0.0% | $35.09 * | $19.63 | +37.2% | com | 27579R104 |
| — | DRIL-QUIP INC | 37 | $4,000 | 0.0% | $108.11 | $95.09 | — | com | 262037104 |
| — | MARKET VECTORS ETF TR | 175 | $4,000 | 0.0% | $22.86 | $28.57 | — | com | 57060U753 |
| — | SESA GOA LTD | 345 | $4,000 | 0.0% | $11.59 | $11.59 | — | ADR | 78413F103 |
| FDS | FACTSET RESH SYS INC | 33 | $4,000 | 0.0% | $121.21 * | $83.78 | +11.3% | com | 303075105 |
| MSCI | MSCI INC | 99 | $4,000 | 0.0% | $40.40 * | $29.77 | +29.2% | com | 55354G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 64 | $4,000 | 0.0% | $62.50 | $45.56 | +34.6% | com | 989207105 |
| — | NEUSTAR INC | 113 | $4,000 | 0.0% | $35.40 | $43.62 | — | com | 64126X201 |
| FHI | FEDERATED INVS INC PA | 144 | $4,000 | 0.0% | $27.78 * | $14.61 | +13.1% | com | 314211103 |
| POST | POST HLDGS INC | 77 | $4,000 | 0.0% | $51.95 * | $28.80 | +24.6% | com | 737446104 |
| MATW | MATTHEWS INTL CORP | 108 | $4,000 | 0.0% | $37.04 * | $27.98 | +12.1% | com | 577128101 |
| — | FIRSTMERIT CORP | 209 | $4,000 | 0.0% | $19.14 | $19.47 | — | com | 337915102 |
| — | OIL CO LUKOIL | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | com | 677862104 |
| — | PLANTRONICS INC NEW | 72 | $3,000 | 0.0% | $41.67 | $46.88 | — | com | 727493108 |
| FICO | FAIR ISAAC CORP | 59 | $3,000 | 0.0% | $50.85 * | $46.95 | +17.3% | com | 303250104 |
| — | FEDERAL REALTY INVT TR | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | com | 313747206 |
| FULT | FULTON FINL CORP PA | 269 | $3,000 | 0.0% | $11.15 * | $7.24 | +12.8% | com | 360271100 |
| — | CLIFFS NATURAL RESOURCES | 152 | $3,000 | 0.0% | $19.74 | $19.74 | — | com | 18683K101 |
| — | LIBERTY PPTY TR | 86 | $3,000 | 0.0% | $34.88 | $39.07 | — | com | 531172104 |
| WEX | WEX INC | 34 | $3,000 | 0.0% | $88.24 * | $74.24 | +23.4% | com | 96208T104 |
| — | WHEELOCK & CO LTD | 73 | $3,000 | 0.0% | $41.10 | $48.79 | — | ADR | 963271200 |
| MAA | MID-AMER APT CMNTYS INC | 42 | $3,000 | 0.0% | $71.43 * | $40.58 | +6.1% | com | 59522J103 |
| VRE | MACK CALI RLTY CORP | 139 | $3,000 | 0.0% | $21.58 | $24.64 | — | com | 554489104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 27 | $3,000 | 0.0% | $111.11 | $81.08 | — | com | 82669G104 |
| SLAB | SILICON LABORATORIES INC | 48 | $3,000 | 0.0% | $62.50 * | $41.29 | +17.0% | com | 826919102 |
| MHO | M/I HOMES INC | 130 | $3,000 | 0.0% | $23.08 * | $21.13 | +13.1% | com | 55305B101 |
| — | NORTEL INVERSORA S A | 170 | $3,000 | 0.0% | $17.65 | $20.07 | — | com | 656567401 |
| O | REALTY INCOME CORP | 79 | $3,000 | 0.0% | $37.97 * | $24.32 | -6.7% | com | 756109104 |
| ALGN | ALIGN TECHNOLOGY INC | 53 | $3,000 | 0.0% | $56.60 | $55.98 | 0.0% | com | 016255101 |
| — | REMY INTL INC | 142 | $3,000 | 0.0% | $21.13 | $18.12 | — | com | 759663107 |
| PB | PROSPERITY BANCSHARES INC | 43 | $3,000 | 0.0% | $69.77 * | $34.46 | +33.3% | com | 743606105 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 37 | $3,000 | 0.0% | $81.08 * | $44.92 | +2.5% | com | 015271109 |
| CMCO | COLUMBUS MCKINNON CORP N | 105 | $3,000 | 0.0% | $28.57 * | $23.80 | -0.8% | com | 199333105 |
| PCH | POTLATCH CORP NEW | 65 | $3,000 | 0.0% | $46.15 | $36.88 | — | com | 737630103 |
| — | VALUECLICK INC | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | com | 21249J105 |
| TRMK | TRUSTMARK CORP | 102 | $3,000 | 0.0% | $29.41 * | $16.49 | +3.2% | com | 898402102 |
| — | SOLERA HOLDINGS INC | 54 | $3,000 | 0.0% | $55.56 | $49.70 | — | com | 83421A104 |
| — | ADTRAN INC | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | com | 00738A106 |
| HIW | HIGHWOODS PPTYS INC | 68 | $3,000 | 0.0% | $44.12 | $32.66 | — | com | 431284108 |
| — | HOME PROPERTIES INC | 49 | $3,000 | 0.0% | $61.22 | $67.47 | — | com | 437306103 |
| ESINQ | ITT EDUCATIONAL SERVICES | 100 | $3,000 | 0.0% | $30.00 * | $28.19 | +17.4% | com | 45068B109 |
| — | SENIOR HSG PPTYS TR | 148 | $3,000 | 0.0% | $20.27 | $25.70 | — | com | 81721M109 |
| — | HOPEWELL HLDGS LTD | 988 | $3,000 | 0.0% | $3.04 | $3.59 | — | com | 439555301 |
| — | CVR REFNG LP | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | com | 12663P107 |
| VOD | VODAFONE GROUP PLC NEW | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | com | 92857W308 |
| VLY | VALLEY NATL BANCORP | 310 | $3,000 | 0.0% | $9.68 * | $9.37 | +6.9% | com | 919794107 |
| ESS | ESSEX PPTY TR INC | 20 | $3,000 | 0.0% | $150.00 * | $104.87 | +5.3% | com | 297178105 |
| UDR | UDR INC | 130 | $3,000 | 0.0% | $23.08 * | $15.86 | +3.8% | com | 902653104 |
| — | CORPORATE EXECUTIVE BRD C | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | com | 21988R102 |
| — | CYPRESS SEMICONDUCTOR CO | 294 | $3,000 | 0.0% | $10.20 | $10.54 | — | com | 232806109 |
| — | INTERNATIONAL SPEEDWAY CO | 81 | $3,000 | 0.0% | $37.04 | $26.98 | — | com | 460335201 |
| — | BIOMED REALTY TRUST INC | 134 | $3,000 | 0.0% | $22.39 | $17.80 | — | com | 09063H107 |
| — | BIGLARI HLDGS INC | 7 | $3,000 | 0.0% | $428.57 | $428.57 | — | com | 08986R101 |
| — | BARRETT BILL CORP | 103 | $3,000 | 0.0% | $29.13 | $24.34 | — | com | 06846N104 |
| BOH | BANK HAWAII CORP | 43 | $3,000 | 0.0% | $69.77 * | $31.53 | +21.5% | com | 062540109 |
| — | BANCORPSOUTH INC | 126 | $3,000 | 0.0% | $23.81 | $16.39 | — | com | 059692103 |
| — | ASTORIA FINL CORP | 183 | $3,000 | 0.0% | $16.39 | $11.94 | — | com | 046265104 |
| — | AQUA AMERICA INC | 131 | $3,000 | 0.0% | $22.90 | $29.98 | — | com | 03836W103 |
| — | DREAMWORKS ANIMATION SKG | 111 | $3,000 | 0.0% | $27.03 | $25.18 | — | com | 26153C103 |
| — | DUNDEE REAL ESTATE INVT T | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | com | 265270207 |
| EXP | EAGLE MATERIALS INC | 35 | $3,000 | 0.0% | $85.71 * | $64.91 | +19.9% | com | 26969P108 |
| — | AMERICAN CAMPUS CMNTYS IN | 78 | $3,000 | 0.0% | $38.46 | $33.66 | — | com | 024835100 |
| — | ALLIANZ SE | 200 | $3,000 | 0.0% | $15.00 | $17.13 | — | com | 018805101 |
| — | APOLLO INVT CORP | 291 | $2,000 | 0.0% | $6.87 | $8.71 | — | com | 03761U106 |
| EXR | EXTRA SPACE STORAGE INC | 47 | $2,000 | 0.0% | $42.55 * | $26.96 | +11.2% | com | 30225T102 |
| — | ISHARES INC | 96 | $2,000 | 0.0% | $20.83 | $10.42 | — | com | 464286830 |
| — | BRE PROPERTIES | 29 | $2,000 | 0.0% | $68.97 | $58.82 | — | com | 05564E106 |
| KRC | KILROY RLTY CORP | 39 | $2,000 | 0.0% | $51.28 | $57.86 | — | com | 49427F108 |
| CATY | CATHAY GENERAL BANCORP | 78 | $2,000 | 0.0% | $25.64 * | $14.04 | +26.7% | com | 149150104 |
| IBOC | INTERNATIONAL BANCSHARES | 93 | $2,000 | 0.0% | $21.51 * | $15.56 | +14.3% | com | 459044103 |
| CDP | CORPORATE OFFICE PPTYS TR | 89 | $2,000 | 0.0% | $22.47 | $23.73 | — | com | 22002T108 |
| IPXHY | INPEX CORP | 138 | $2,000 | 0.0% | $14.49 | $7.25 | — | ADR | 45790H101 |
| — | CNOOC LTD | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | com | 126132109 |
| — | INTEGRATED DEVICE TECHNOL | 160 | $2,000 | 0.0% | $12.50 | $8.13 | — | com | 458118106 |
| — | INTERSIL CORP | 189 | $2,000 | 0.0% | $10.58 | $6.33 | — | com | 46069S109 |
| EIG | EMPLOYERS HOLDINGS INC | 85 | $2,000 | 0.0% | $23.53 * | $22.87 | -24.9% | com | 292218104 |
| KOZAY | KOZA ALTIN ISLEMELERI A S | 189 | $2,000 | 0.0% | $10.58 | $10.58 | — | ADR | 50075G109 |
| — | GAZPROM O A O | 270 | $2,000 | 0.0% | $7.41 | $7.41 | — | ADR | 368287207 |
| OHI | OMEGA HEALTHCARE INVS INC | 58 | $2,000 | 0.0% | $34.48 | $24.12 | — | com | 681936100 |
| — | HMS HLDGS CORP | 104 | $2,000 | 0.0% | $19.23 | $22.37 | — | com | 40425J101 |
| WARFY | WHARF HLDGS LTD | 181 | $2,000 | 0.0% | $11.05 | $19.38 | — | ADR | 962257408 |
| NDVLY | NEW WORLD DEV LTD | 1,120 | $2,000 | 0.0% | $1.79 | $3.14 | — | com | 649274305 |
| FTNT | FORTINET INC | 112 | $2,000 | 0.0% | $17.86 * | $4.37 | 0.0% | com | 34959E109 |
| EZPW | EZCORP INC | 230 | $2,000 | 0.0% | $8.70 * | $13.27 | -11.7% | com | 302301106 |
| MASI | MASIMO CORP | 85 | $2,000 | 0.0% | $23.53 * | $21.48 | +32.8% | com | 574795100 |
| SNLAY | SINO LD LTD | 265 | $2,000 | 0.0% | $7.55 | $7.55 | — | com | 829344308 |
| NNN | NATIONAL RETAIL PPTYS INC | 52 | $2,000 | 0.0% | $38.46 | $25.79 | — | com | 637417106 |
| SUHJY | SUN HUNG KAI PPTYS LTD | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | ADR | 86676H302 |
| TR | TOOTSIE ROLL INDS INC | 78 | $2,000 | 0.0% | $25.64 * | $23.16 | -2.2% | com | 890516107 |
| — | SURGUTNEFTEGAZ JSC | 207 | $2,000 | 0.0% | $9.66 | $9.66 | — | ADR | 868861204 |
| — | WEINGARTEN RLTY INVS | 79 | $2,000 | 0.0% | $25.32 | $28.63 | — | com | 948741103 |
| ALEX | ALEXANDER & BALDWIN INC N | 39 | $2,000 | 0.0% | $51.28 | $47.07 | — | com | 014491104 |
| — | ROVI CORP | 105 | $2,000 | 0.0% | $19.05 | $19.67 | — | com | 779376102 |
| — | ADMINISTRADORA FONDOS PEN | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | com | 00709P108 |
| — | ADVENT SOFTWARE INC | 54 | $2,000 | 0.0% | $37.04 | $45.01 | — | com | 007974108 |
| WAFD | WASHINGTON FED INC | 99 | $2,000 | 0.0% | $20.20 * | $12.57 | +28.6% | com | 938824109 |
| — | TECHNE CORP | 19 | $2,000 | 0.0% | $105.26 | $52.63 | — | com | 878377100 |
| REG | REGENCY CTRS CORP | 46 | $2,000 | 0.0% | $43.48 * | $33.24 | -5.2% | com | 758849103 |
| SMTC | SEMTECH CORP | 95 | $2,000 | 0.0% | $21.05 * | $31.83 | -23.5% | com | 816850101 |
| — | CONCUR TECHNOLOGIES INC | 23 | $2,000 | 0.0% | $86.96 | $84.12 | — | com | 206708109 |
| — | AES TIETE SA | 278 | $2,000 | 0.0% | $7.19 | $7.19 | — | ADR | 00808P207 |
| — | SEMICONDUCTOR MFG INTL CO | 427 | $2,000 | 0.0% | $4.68 | $2.34 | — | com | 81663N206 |
| SBS | COMPANHIA DE SANEAMENTO B | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | com | 20441A102 |
| CVLT | COMMVAULT SYSTEMS INC | 33 | $2,000 | 0.0% | $60.61 * | $73.63 | -6.0% | com | 204166102 |
| — | THORATEC CORP | 60 | $2,000 | 0.0% | $33.33 | $32.37 | — | com | 885175307 |
| DDD | 3-D SYS CORP DEL | 38 | $2,000 | 0.0% | $52.63 * | $45.72 | +63.1% | com | 88554D205 |
| — | ST BARBARA LTD | 520 | $1,000 | 0.0% | $1.92 | $1.92 | — | ADR | 852278100 |
| AGPYY | AGILE PPTY HLDGS LTD | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | com | 00848C109 |
| IDCC | INTERDIGITAL INC | 45 | $1,000 | 0.0% | $22.22 * | $41.87 | -28.9% | com | 45867G101 |
| — | INTREPID POTASH INC | 96 | $1,000 | 0.0% | $10.42 | $19.12 | — | com | 46121Y102 |
| — | EQUITY ONE | 66 | $1,000 | 0.0% | $15.15 | $16.30 | — | com | 294752100 |
| — | ISHARES INC | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | com | 464286673 |
| — | GAZPROM NEFT | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | com | 36829G107 |
| WABC | WESTAMERICA BANCORPORATIO | 21 | $1,000 | 0.0% | $47.62 * | $29.77 | +19.8% | com | 957090103 |
| — | GREENHILL & CO INC | 23 | $1,000 | 0.0% | $43.48 | $42.09 | — | com | 395259104 |
| RGLD | ROYAL GOLD INC | 18 | $1,000 | 0.0% | $55.56 * | $53.70 | +14.5% | com | 780287108 |
| — | SOLARWINDS INC | 33 | $1,000 | 0.0% | $30.30 | $34.89 | — | com | 83416B109 |
| — | GULFPORT ENERGY CORP | 21 | $1,000 | 0.0% | $47.62 | $58.96 | — | com | 402635304 |
| RINO | RINO INTERNATIONAL CORPOR | 40 | $0 | 0.0% | $0.00 | $0.04 | -62.5% | com | 766883102 |
| — | COMMUNITY HEALTH SYS INC | 1,808 | $0 | 0.0% | $0.00 | — | — | com | 203668116 |