Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 11, 2014
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HANESBRANDS INC | 32,937 | $3.242M | 2.6% | $98.43 | $70.69 | — | COM | 410345102 |
| UHAL | AMERCO | 10,400 | $3.024M | 2.4% | $290.77 * | $23.13 | +14.3% | COM | 023586100 |
| URI | UNITED RENTALS INC | 27,911 | $2.923M | 2.3% | $104.73 * | $51.55 | +83.6% | COM | 911363109 |
| CDW | CDW CORP | 91,400 | $2.914M | 2.3% | $31.88 * | $21.69 | +18.9% | COM | 12514G108 |
| AMAT | APPLIED MATLS INC | 126,300 | $2.848M | 2.3% | $22.55 * | $15.75 | +11.6% | COM | 038222105 |
| — | LAZARD LTD | 53,100 | $2.738M | 2.2% | $51.56 | $47.08 | — | COM | G54050102 |
| — | B/E AEROSPACE INC | 28,471 | $2.633M | 2.1% | $92.48 | $63.07 | — | COM | 073302101 |
| LEA | LEAR CORP | 29,339 | $2.621M | 2.1% | $89.34 * | $63.97 | +10.3% | COM | 521865204 |
| — | SBA COMMUNICATIONS CORP | 25,600 | $2.619M | 2.1% | $102.30 | $89.94 | — | COM | 78388J106 |
| AL | AIR LEASE CORP | 66,800 | $2.577M | 2.1% | $38.58 * | $24.29 | +34.1% | COM | 00912X302 |
| PPG | PPG INDS INC | 12,200 | $2.564M | 2.1% | $210.16 * | $59.61 | +35.8% | COM | 693506107 |
| — | COLFAX CORP | 34,200 | $2.549M | 2.0% | $74.53 | $71.32 | — | COM | 194014106 |
| GNW | GENWORTH FINANCIAL INC CL A | 146,200 | $2.544M | 2.0% | $17.40 | $12.54 | +39.5% | COM | 37247D106 |
| — | FLEETCOR TECHNOLOGIES INC | 19,300 | $2.544M | 2.0% | $131.81 | $116.95 | — | COM | 339041105 |
| WAB | WABTEC CORP | 30,348 | $2.506M | 2.0% | $82.58 * | $63.01 | +14.9% | COM | 929740108 |
| ECL | ECOLAB INC | 22,300 | $2.483M | 2.0% | $111.35 * | $73.48 | +28.3% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 29,600 | $2.482M | 2.0% | $83.85 * | $11.67 | 0.0% | COM | 697435105 |
| TRIP | TRIPADVISOR INC | 22,600 | $2.456M | 2.0% | $108.67 * | $63.00 | +29.8% | COM | 896945201 |
| — | CONTINENTAL RESOURCES INC | 15,500 | $2.45M | 2.0% | $158.06 | $158.06 | — | COM | 212015101 |
| — | SALIX PHARMACEUTICALS INC | 19,646 | $2.423M | 1.9% | $123.33 | $123.22 | — | COM | 795435106 |
| GT | GOODYEAR TIRE & RUBR CO | 87,100 | $2.42M | 1.9% | $27.78 * | $22.12 | +18.0% | COM | 382550101 |
| — | CONCHO RES INC | 16,600 | $2.399M | 1.9% | $144.52 | $144.52 | — | COM | 20605P101 |
| BWA | BORG WARNER INC | 34,500 | $2.249M | 1.8% | $65.19 * | $46.49 | 0.0% | COM | 099724106 |
| — | WHITEWAVE FOODS CO | 69,381 | $2.246M | 1.8% | $32.37 | $32.28 | — | COM | 966244105 |
| TDG | TRANSDIGM GROUP INC | 13,410 | $2.243M | 1.8% | $167.26 * | $70.58 | +43.1% | COM | 893641100 |
| EXR | EXTRA SPACE STORAGE INC | 42,047 | $2.239M | 1.8% | $53.25 * | $33.60 | +0.0% | COM | 30225T102 |
| — | CALPINE CORP | 93,300 | $2.221M | 1.8% | $23.80 | $23.80 | — | COM | 131347304 |
| EQT | EQUITABLE RES INC | 20,700 | $2.213M | 1.8% | $106.91 * | $52.61 | 0.0% | COM | 26884L109 |
| — | ALEXION PHARMACEUTICALS I | 13,100 | $2.047M | 1.6% | $156.26 | $156.26 | — | COM | 015351109 |
| — | CHICAGO BRIDGE & IRON CO | 28,700 | $1.957M | 1.6% | $68.19 | $87.14 | — | ADR | 167250109 |
| COP | CONOCOPHILLIPS | 10,916 | $936K | 0.8% | $85.75 * | $41.96 | +27.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 16,497 | $931K | 0.7% | $56.43 * | $26.55 | +24.2% | COM | 00287Y109 |
| — | WALGREEN CO | 12,349 | $915K | 0.7% | $74.10 | $44.17 | — | COM | 931422109 |
| INTC | INTEL CORP | 29,340 | $907K | 0.7% | $30.91 * | $17.18 | +20.4% | COM | 458140100 |
| LLY | LILLY ELI & CO | 14,025 | $872K | 0.7% | $62.17 * | $44.54 | +7.8% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 15,848 | $857K | 0.7% | $54.08 * | $34.29 | +21.0% | COM | 032654105 |
| MMM | 3M CO | 5,939 | $851K | 0.7% | $143.29 * | $65.81 | +23.1% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 7,253 | $845K | 0.7% | $116.50 * | $59.82 | +48.0% | COM | 369550108 |
| ITW | ILLINOIS TOOL WORKS INC | 9,641 | $844K | 0.7% | $87.54 * | $51.91 | +26.0% | COM | 452308109 |
| MRK | MERCK & CO INC | 14,520 | $840K | 0.7% | $57.85 * | $35.76 | +6.2% | COM | 58933Y105 |
| — | HARRIS CORP DEL | 11,056 | $837K | 0.7% | $75.71 | $49.24 | — | COM | 413875105 |
| CSCO | CISCO SYS INC | 33,200 | $825K | 0.7% | $24.85 * | $15.30 | +8.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,876 | $824K | 0.7% | $104.62 * | $61.58 | +18.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,119 | $823K | 0.7% | $160.77 * | $71.65 | +65.1% | COM | 539830109 |
| SON | SONOCO PRODS CO | 18,732 | $823K | 0.7% | $43.94 * | $26.06 | +10.2% | COM | 835495102 |
| MSFT | MICROSOFT CORP | 19,468 | $812K | 0.7% | $41.71 * | $27.31 | +24.3% | COM | 594918104 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,973 | $810K | 0.7% | $36.86 | $36.83 | — | COM | 681936100 |
| ARLP | ALLIANCE RES PARTNER L P | 17,250 | $805K | 0.6% | $46.67 | $61.05 | — | COM | 01877R108 |
| TEVA | TEVA PHARMACEUTICAL INDS | 15,253 | $800K | 0.6% | $52.45 | $40.58 | — | COM | 881624209 |
| KMB | KIMBERLY CLARK CORP | 7,062 | $785K | 0.6% | $111.16 * | $62.05 | +15.6% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 6,632 | $785K | 0.6% | $118.37 * | $79.25 | +19.5% | COM | 075887109 |
| — | WISCONSIN ENERGY CORP | 16,699 | $784K | 0.6% | $46.95 | $41.50 | — | COM | 976657106 |
| — | UNITED TECHNOLOGIES CORP | 6,745 | $779K | 0.6% | $115.49 | $103.38 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSIN | 9,731 | $771K | 0.6% | $79.23 * | $46.50 | +13.7% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 8,594 | $755K | 0.6% | $87.85 * | $56.71 | +8.7% | COM | 372460105 |
| — | BLACKROCK INC | 2,345 | $749K | 0.6% | $319.40 | $319.40 | — | COM | 09247X101 |
| KLAC | KLA-TENCOR CORP | 10,310 | $749K | 0.6% | $72.65 * | $38.30 | +10.9% | COM | 482480100 |
| — | PIEDMONT NAT GAS INC | 19,840 | $742K | 0.6% | $37.40 | $33.72 | — | COM | 720186105 |
| XOM | EXXON MOBIL CORP | 7,290 | $734K | 0.6% | $100.69 * | $53.90 | +14.8% | COM | 30231G102 |
| TMP | TOMPKINS FINANCIAL CORPOR | 15,173 | $731K | 0.6% | $48.18 * | $31.98 | +2.3% | COM | 890110109 |
| GIS | GENERAL MLS INC | 13,848 | $728K | 0.6% | $52.57 * | $34.28 | +4.4% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 5,645 | $726K | 0.6% | $128.61 * | $71.87 | +16.7% | COM | 009158106 |
| — | PEOPLES UNITED FINANCIAL | 47,825 | $726K | 0.6% | $15.18 | $14.87 | — | COM | 712704105 |
| SYY | SYSCO CORP | 19,351 | $725K | 0.6% | $37.47 * | $24.22 | +11.1% | COM | 871829107 |
| NVS | NOVARTIS A G | 7,989 | $723K | 0.6% | $90.50 | $80.60 | — | COM | 66987V109 |
| PG | PROCTER & GAMBLE CO | 9,202 | $723K | 0.6% | $78.57 * | $55.95 | +4.2% | COM | 742718109 |
| ACH | OWENS & MINOR INC NEW | 21,243 | $722K | 0.6% | $33.99 * | $27.05 | +6.1% | COM | 690732102 |
| VZ | VERIZON COMMUNICATIONS | 14,754 | $722K | 0.6% | $48.94 * | $26.68 | +0.4% | COM | 92343V104 |
| CVX | CHEVRON CORP | 5,512 | $720K | 0.6% | $130.62 * | $72.07 | +5.3% | COM | 166764100 |
| CLX | CLOROX CO DEL | 7,614 | $696K | 0.6% | $91.41 * | $61.95 | +4.1% | COM | 189054109 |
| MCD | MCDONALDS CORP | 6,832 | $688K | 0.6% | $100.70 * | $71.53 | +4.6% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 14,127 | $679K | 0.5% | $48.06 * | $33.95 | +2.4% | COM | 172062101 |
| T | AT&T INC | 18,777 | $664K | 0.5% | $35.36 * | $11.20 | +5.2% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 15,766 | $655K | 0.5% | $41.55 * | $26.34 | +9.3% | COM | 704326107 |
| ACN | ACCENTURE PLC CL A | 8,049 | $651K | 0.5% | $80.88 * | $61.90 | +6.8% | COM | G1151C101 |
| EMR | EMERSON ELEC CO | 9,571 | $635K | 0.5% | $66.35 * | $41.91 | +17.2% | COM | 291011104 |
| PSX | PHILLIPS 66 | 7,610 | $612K | 0.5% | $80.42 * | $40.44 | +34.0% | COM | 718546104 |
| CTBI | COMMUNITY TR BANCORP INC | 17,824 | $610K | 0.5% | $34.22 * | $20.91 | +7.6% | COM | 204149108 |
| ORI | OLD REP INTL CORP | 36,310 | $601K | 0.5% | $16.55 * | $6.13 | +20.7% | COM | 680223104 |
| AROW | ARROW FINL CORP | 21,924 | $569K | 0.5% | $25.95 * | $14.20 | +1.7% | COM | 042744102 |
| AFL | AFLAC INC | 8,188 | $510K | 0.4% | $62.29 * | $20.11 | +17.8% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,190 | $494K | 0.4% | $44.15 * | $25.70 | +23.0% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 4,712 | $485K | 0.4% | $102.93 * | $57.67 | +31.8% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,461 | $458K | 0.4% | $102.67 * | $55.38 | +20.2% | COM | 911312106 |
| — | DR PEPPER SNAPPLE GROUP I | 7,600 | $445K | 0.4% | $58.55 | $54.47 | — | COM | 26138E109 |
| LEG | LEGGETT & PLATT INC | 12,040 | $413K | 0.3% | $34.30 * | $32.48 | +2.6% | COM | 524660107 |
| CBSH | COMMERCE BANCSHARES INC | 8,650 | $402K | 0.3% | $46.47 * | $21.50 | +14.2% | COM | 200525103 |
| UBSI | UNITED BANKSHARES INC WES | 11,889 | $384K | 0.3% | $32.30 * | $25.77 | +18.1% | COM | 909907107 |
| CL | COLGATE PALMOLIVE CO | 5,390 | $367K | 0.3% | $68.09 * | $44.55 | +15.0% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 5,197 | $356K | 0.3% | $68.50 * | $32.61 | +52.2% | COM | 14149Y108 |
| KO | COCA COLA CO | 7,310 | $310K | 0.2% | $42.41 * | $26.78 | +5.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS M | 1,696 | $307K | 0.2% | $181.01 * | $118.94 | -5.6% | COM | 459200101 |
| — | INGRAM MICRO INC | 6,586 | $192K | 0.2% | $29.15 | $19.54 | — | COM | 457153104 |
| WKC | WORLD FUEL SVCS CORP | 3,754 | $185K | 0.1% | $49.28 * | $39.70 | +15.2% | COM | 981475106 |
| — | NORDSTROM INC | 2,032 | $138K | 0.1% | $67.91 | $60.04 | — | COM | 655664100 |
| — | TECH DATA CORP | 1,818 | $114K | 0.1% | $62.71 | $47.00 | — | COM | 878237106 |
| AVT | AVNET INC | 2,570 | $114K | 0.1% | $44.36 * | $26.14 | +31.0% | COM | 053807103 |
| ARW | ARROW ELECTRS INC | 1,551 | $94,000 | 0.1% | $60.61 * | $38.94 | +49.6% | COM | 042735100 |
| MAN | MANPOWERGROUP INC | 1,061 | $90,000 | 0.1% | $84.83 * | $57.92 | +40.5% | COM | 56418H100 |
| — | HOLLYFRONTIER CORP | 1,826 | $80,000 | 0.1% | $43.81 | $42.81 | — | COM | 436106108 |
| MUSA | MURPHY USA INC | 1,589 | $78,000 | 0.1% | $49.09 * | $38.08 | +18.3% | COM | 626755102 |
| — | SUPERVALU INC | 9,335 | $77,000 | 0.1% | $8.25 | $6.28 | — | COM | 868536103 |
| CYH | COMMUNITY HEALTH SYS INC | 1,507 | $68,000 | 0.1% | $45.12 * | $36.48 | -8.8% | COM | 203668108 |
| — | OFFICE DEPOT INC | 9,887 | $56,000 | 0.0% | $5.66 | $3.92 | — | COM | 676220106 |
| — | CST BRANDS INC | 1,588 | $55,000 | 0.0% | $34.63 | $30.65 | — | COM | 12646R105 |
| — | PENNEY J C INC | 6,011 | $54,000 | 0.0% | $8.98 | $9.18 | — | COM | 708160106 |
| — | HEALTH NET INC | 1,207 | $50,000 | 0.0% | $41.43 | $31.39 | — | COM | 42222G108 |
| — | URS CORP NEW | 1,039 | $48,000 | 0.0% | $46.20 | $47.49 | — | COM | 903236107 |
| — | DONNELLEY R R & SONS CO | 2,832 | $48,000 | 0.0% | $16.95 | $14.73 | — | COM | 257867101 |
| AGCO | AGCO CORP | 841 | $47,000 | 0.0% | $55.89 * | $41.84 | +4.1% | COM | 001084102 |
| RGA | REINSURANCE GROUP AMER IN | 576 | $45,000 | 0.0% | $78.13 | $63.78 | +22.2% | COM | 759351604 |
| GLD | STREETTRACKS GOLD TR | 350 | $45,000 | 0.0% | $128.57 | $120.00 | — | COM | 78463V107 |
| — | WELLCARE HEALTH PLANS INC | 590 | $44,000 | 0.0% | $74.58 | $57.31 | — | COM | 94946T106 |
| — | ROCK-TENN CO | 406 | $43,000 | 0.0% | $105.91 | $100.25 | — | COM | 772739207 |
| — | GOOGLE INC CL A | 75 | $43,000 | 0.0% | $573.33 | $573.33 | — | COM | 38259P706 |
| RS | RELIANCE STEEL & ALUMINUM | 576 | $42,000 | 0.0% | $72.92 | $67.57 | +6.4% | COM | 759509102 |
| HSIC | SCHEIN HENRY INC | 357 | $42,000 | 0.0% | $117.65 * | $36.92 | +23.9% | COM | 806407102 |
| — | DEAN FOODS CO NEW | 2,250 | $40,000 | 0.0% | $17.78 | $18.96 | — | COM | 242370203 |
| FNF | FIDELITY NATIONAL FINANCI | 1,164 | $38,000 | 0.0% | $32.65 * | $12.25 | 0.0% | COM | 31620R303 |
| ACM | AECOM TECHNOLOGY CORP DEL | 1,078 | $35,000 | 0.0% | $32.47 * | $29.07 | +6.8% | COM | 00766T100 |
| AAP | ADVANCE AUTO PARTS INC | 252 | $34,000 | 0.0% | $134.92 * | $76.22 | +41.9% | COM | 00751Y106 |
| LDOS | LEIDOS HLDGS INC | 867 | $33,000 | 0.0% | $38.06 * | $26.62 | -16.7% | COM | 525327102 |
| — | ASHLAND INC NEW | 302 | $33,000 | 0.0% | $109.27 | $83.33 | — | COM | 044209104 |
| TEX | TEREX CORP NEW | 803 | $33,000 | 0.0% | $41.10 | $31.67 | +28.4% | COM | 880779103 |
| — | JARDEN CORP | 550 | $33,000 | 0.0% | $60.00 | $45.53 | — | COM | 471109108 |
| OSK | OSHKOSH TRUCK CORP | 595 | $33,000 | 0.0% | $55.46 * | $32.63 | +41.3% | COM | 688239201 |
| UGI | UGI CORP NEW | 659 | $33,000 | 0.0% | $50.08 * | $26.32 | +20.2% | COM | 902681105 |
| UHS | UNIVERSAL HLTH SVCS INC | 334 | $32,000 | 0.0% | $95.81 * | $64.98 | +26.8% | COM | 913903100 |
| STLD | STEEL DYNAMICS INC | 1,784 | $32,000 | 0.0% | $17.94 * | $11.72 | +19.3% | COM | 858119100 |
| KBR | KBR INC | 1,305 | $31,000 | 0.0% | $23.75 * | $25.74 | -18.0% | COM | 48242W106 |
| — | CLIFFS NATURAL RESOURCES | 2,006 | $30,000 | 0.0% | $14.96 | $15.32 | — | COM | 18683K101 |
| LYV | LIVE NATION INC | 1,216 | $30,000 | 0.0% | $24.67 * | $22.49 | 0.0% | COM | 538034109 |
| VYX | NCR CORP NEW | 818 | $29,000 | 0.0% | $35.45 * | $19.28 | +4.8% | COM | 62886E108 |
| HII | HUNTINGTON INGALLS INDS I | 307 | $29,000 | 0.0% | $94.46 * | $45.67 | +77.2% | COM | 446413106 |
| CMC | COMMERCIAL METALS CO | 1,649 | $29,000 | 0.0% | $17.59 * | $11.50 | +25.7% | COM | 201723103 |
| WRB | BERKLEY W R CORP | 624 | $29,000 | 0.0% | $46.47 * | $9.56 | +4.5% | COM | 084423102 |
| — | FOOT LOCKER INC | 546 | $28,000 | 0.0% | $51.28 | $34.97 | — | COM | 344849104 |
| UGA | UNITED STS GASOLINE FD LP | 450 | $28,000 | 0.0% | $62.22 | $53.33 | — | COM | 91201T102 |
| — | OMNICARE INC | 413 | $27,000 | 0.0% | $65.38 | $48.59 | — | COM | 681904108 |
| DKS | DICKS SPORTING GOODS INC | 577 | $27,000 | 0.0% | $46.79 * | $36.98 | -1.4% | COM | 253393102 |
| UNFI | UNITED NAT FOODS INC | 421 | $27,000 | 0.0% | $64.13 * | $55.22 | +21.1% | COM | 911163103 |
| SLM | SLM CORP | 3,189 | $27,000 | 0.0% | $8.47 * | $8.81 | 0.0% | COM | 78442P106 |
| INGR | INGREDION INC | 343 | $26,000 | 0.0% | $75.80 * | $70.05 | +3.8% | COM | 457187102 |
| JBLU | JETBLUE AWYS CORP | 2,273 | $25,000 | 0.0% | $11.00 * | $6.72 | +37.5% | COM | 477143101 |
| — | ALLEGHANY CORP DEL | 57 | $25,000 | 0.0% | $438.60 | $386.27 | — | COM | 017175100 |
| — | CON-WAY INC | 488 | $25,000 | 0.0% | $51.23 | $38.63 | — | COM | 205944101 |
| JBHT | HUNT J B TRANS SVCS INC | 325 | $24,000 | 0.0% | $73.85 * | $64.45 | +5.3% | COM | 445658107 |
| LKQ | LKQ CORP | 903 | $24,000 | 0.0% | $26.58 * | $21.62 | +14.7% | COM | 501889208 |
| BIGGQ | BIG LOTS INC | 523 | $24,000 | 0.0% | $45.89 * | $26.65 | +14.8% | COM | 089302103 |
| SLV | ISHARES SILVER TRUST | 1,200 | $24,000 | 0.0% | $20.00 | $19.17 | — | COM | 46428Q109 |
| ALK | ALASKA AIR GROUP INC | 241 | $23,000 | 0.0% | $95.44 * | $26.50 | +63.3% | COM | 011659109 |
| AMD | ADVANCED MICRO DEVICES IN | 5,600 | $23,000 | 0.0% | $4.11 | $3.63 | +11.6% | COM | 007903107 |
| AFG | AMERICAN FINL GROUP INC O | 376 | $22,000 | 0.0% | $58.51 * | $21.15 | +24.4% | COM | 025932104 |
| TRN | TRINITY INDS INC | 510 | $22,000 | 0.0% | $43.14 * | $15.19 | +32.5% | COM | 896522109 |
| NVR | NVR INC | 19 | $22,000 | 0.0% | $1157.89 * | $970.40 | +15.0% | COM | 62944T105 |
| — | SPX CORP | 190 | $21,000 | 0.0% | $110.53 | $73.53 | — | COM | 784635104 |
| FAF | FIRST AMERN FINL CORP | 743 | $21,000 | 0.0% | $28.26 * | $16.62 | +12.4% | COM | 31847R102 |
| — | ASCENA RETAIL GROUP INC | 1,205 | $21,000 | 0.0% | $17.43 | $17.58 | — | COM | 04351G101 |
| TDS | TELEPHONE & DATA SYS INC | 803 | $21,000 | 0.0% | $26.15 | $23.27 | +13.9% | COM | 879433829 |
| THG | HANOVER INS GROUP INC | 332 | $21,000 | 0.0% | $63.25 * | $34.96 | +25.6% | COM | 410867105 |
| RJF | RAYMOND JAMES FINANCIAL | 407 | $21,000 | 0.0% | $51.60 * | $24.39 | +15.4% | COM | 754730109 |
| JLL | JONES LANG LASALLE INC | 168 | $21,000 | 0.0% | $125.00 * | $92.07 | +26.9% | COM | 48020Q107 |
| DNOW | NOW INC | 552 | $20,000 | 0.0% | $36.23 * | $33.70 | 0.0% | COM | 67011P100 |
| — | SUPERIOR ENERGY SVCS INC | 545 | $20,000 | 0.0% | $36.70 | $26.40 | — | COM | 868157108 |
| — | EXELIS INC | 1,199 | $20,000 | 0.0% | $16.68 | $14.30 | — | COM | 30162A108 |
| — | LIFEPOINT HOSPITALS INC | 315 | $20,000 | 0.0% | $63.49 | $49.96 | — | COM | 53219L109 |
| MDU | MDU RES GROUP INC | 583 | $20,000 | 0.0% | $34.31 * | $6.68 | +37.1% | COM | 552690109 |
| ANF | ABERCROMBIE & FITCH CO | 453 | $20,000 | 0.0% | $44.15 * | $26.66 | +13.1% | COM | 002896207 |
| — | ALLIANT TECHSYSTEMS INC | 147 | $20,000 | 0.0% | $136.05 | $84.61 | — | COM | 018804104 |
| GEF | GREIF INC | 351 | $19,000 | 0.0% | $54.13 * | $31.94 | +9.3% | COM | 397624107 |
| PKG | PACKAGING CORP AMER | 267 | $19,000 | 0.0% | $71.16 * | $48.06 | +1.3% | COM | 695156109 |
| RPM | RPM INTL INC | 402 | $19,000 | 0.0% | $47.26 * | $32.22 | +34.4% | COM | 749685103 |
| TKR | TIMKEN CO | 277 | $19,000 | 0.0% | $68.59 * | $39.48 | +14.8% | COM | 887389104 |
| — | ARRIS GROUP INC NEW | 586 | $19,000 | 0.0% | $32.42 | $32.42 | — | COM | 04270V106 |
| SAIC | SCIENCE APPLICATNS INTL C | 422 | $19,000 | 0.0% | $45.02 * | $31.48 | +25.4% | COM | 808625107 |
| BP | BP PLC | 360 | $19,000 | 0.0% | $52.78 | $43.11 | — | COM | 055622104 |
| — | ENERGIZER HLDGS INC | 157 | $19,000 | 0.0% | $121.02 | $97.77 | — | COM | 29266R108 |
| WSM | WILLIAMS SONOMA INC | 264 | $19,000 | 0.0% | $71.97 * | $20.14 | +24.6% | COM | 969904101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 455 | $18,000 | 0.0% | $39.56 * | $28.80 | +1.2% | COM | 34964C106 |
| ATO | ATMOS ENERGY CORP | 339 | $18,000 | 0.0% | $53.10 * | $31.17 | +22.0% | COM | 049560105 |
| MCY | MERCURY GENL CORP NEW | 393 | $18,000 | 0.0% | $45.80 * | $45.64 | +2.9% | COM | 589400100 |
| — | VALSPAR CORP | 240 | $18,000 | 0.0% | $75.00 | $63.07 | — | COM | 920355104 |
| — | PROTECTIVE LIFE CORP | 259 | $18,000 | 0.0% | $69.50 | $37.86 | — | COM | 743674103 |
| — | POLYONE CORP | 427 | $18,000 | 0.0% | $42.15 | $42.15 | — | COM | 73179P106 |
| PII | POLARIS INDS INC | 132 | $17,000 | 0.0% | $128.79 * | $95.58 | +38.6% | COM | 731068102 |
| WSO | WATSCO INC | 164 | $17,000 | 0.0% | $103.66 * | $84.94 | +19.1% | COM | 942622200 |
| BC | BRUNSWICK CORP | 404 | $17,000 | 0.0% | $42.08 * | $36.34 | -3.8% | COM | 117043109 |
| FLO | FLOWERS FOODS INC | 786 | $17,000 | 0.0% | $21.63 * | $13.91 | -3.6% | COM | 343498101 |
| SLGN | SILGAN HOLDINGS INC | 337 | $17,000 | 0.0% | $50.45 * | $23.89 | +3.8% | COM | 827048109 |
| — | HILLSHIRE BRANDS CO | 276 | $17,000 | 0.0% | $61.59 | $32.75 | — | COM | 432589109 |
| — | LEXMARK INTL INC CL A | 357 | $17,000 | 0.0% | $47.62 | $30.51 | — | COM | 529771107 |
| — | APOLLO GROUP INC | 522 | $16,000 | 0.0% | $30.65 | $21.10 | — | COM | 037604105 |
| CLH | CLEAN HARBORS INC | 242 | $16,000 | 0.0% | $66.12 * | $55.76 | +6.6% | COM | 184496107 |
| LNT | ALLIANT ENERGY CORP | 256 | $16,000 | 0.0% | $62.50 * | $16.89 | +18.3% | COM | 018802108 |
| AGG | ISHARES | 143 | $16,000 | 0.0% | $111.89 | $111.89 | — | COM | 464287226 |
| — | TIME INC NEW | 654 | $16,000 | 0.0% | $24.46 | $24.46 | — | COM | 887228104 |
| — | TRIUMPH GROUP INC NEW | 231 | $16,000 | 0.0% | $69.26 | $75.29 | — | COM | 896818101 |
| OII | OCEANEERING INTL INC | 199 | $16,000 | 0.0% | $80.40 * | $69.83 | +5.1% | COM | 675232102 |
| — | CABELAS INC | 254 | $16,000 | 0.0% | $62.99 | $62.88 | — | COM | 126804301 |
| CBT | CABOT CORP | 266 | $15,000 | 0.0% | $56.39 * | $27.67 | +59.6% | COM | 127055101 |
| AJG | GALLAGHER ARTHUR J & CO | 322 | $15,000 | 0.0% | $46.58 * | $34.18 | +6.5% | COM | 363576109 |
| NFG | NATIONAL FUEL GAS CO N J | 193 | $15,000 | 0.0% | $77.72 * | $64.89 | +13.6% | COM | 636180101 |
| — | HUBBELL INC | 118 | $15,000 | 0.0% | $127.12 | $96.00 | — | COM | 443510201 |
| CSL | CARLISLE CORP | 169 | $15,000 | 0.0% | $88.76 * | $55.89 | +28.5% | COM | 142339100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,305 | $15,000 | 0.0% | $11.49 * | $11.84 | -31.1% | COM | 02553E106 |
| — | HSN INC | 261 | $15,000 | 0.0% | $57.47 | $54.13 | — | COM | 404303109 |
| — | ITT CORP | 303 | $15,000 | 0.0% | $49.50 | $31.20 | — | COM | 450911201 |
| VMI | VALMONT INDS INC | 97 | $15,000 | 0.0% | $154.64 | $145.42 | +5.8% | COM | 920253101 |
| — | TOWERS WATSON & CO | 142 | $15,000 | 0.0% | $105.63 | $86.36 | — | COM | 891894107 |
| THO | THOR INDS INC | 254 | $14,000 | 0.0% | $55.12 * | $32.19 | +48.2% | COM | 885160101 |
| UPBD | RENT A CTR INC NEW | 479 | $14,000 | 0.0% | $29.23 * | $33.42 | -15.4% | COM | 76009N100 |
| NEU | NEWMARKET CORP | 36 | $14,000 | 0.0% | $388.89 * | $241.75 | +28.6% | COM | 651587107 |
| RRX | REGAL BELOIT CORP | 172 | $14,000 | 0.0% | $81.40 * | $69.97 | +8.4% | COM | 758750103 |
| — | WPX ENERGY INC | 574 | $14,000 | 0.0% | $24.39 | $17.43 | — | COM | 98212B103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 562 | $14,000 | 0.0% | $24.91 * | $26.53 | -8.2% | COM | 419870100 |
| CHD | CHURCH & DWIGHT INC | 201 | $14,000 | 0.0% | $69.65 * | $26.18 | +12.1% | COM | 171340102 |
| LII | LENNOX INTL INC | 159 | $14,000 | 0.0% | $88.05 * | $55.36 | +36.4% | COM | 526107107 |
| AAPL | APPLE COMPUTER INC | 153 | $14,000 | 0.0% | $91.50 * | $13.16 | +41.8% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 305 | $13,000 | 0.0% | $42.62 * | $16.28 | +17.9% | COM | 02209S103 |
| CNK | CINEMARK HOLDINGS INC | 356 | $13,000 | 0.0% | $36.52 * | $23.33 | +7.0% | COM | 17243V102 |
| LECO | LINCOLN ELEC HLDGS INC | 183 | $13,000 | 0.0% | $71.04 * | $56.90 | +19.2% | COM | 533900106 |
| — | DIEBOLD INC | 325 | $13,000 | 0.0% | $40.00 | $33.00 | — | COM | 253651103 |
| TOL | TOLL BROTHERS INC | 347 | $13,000 | 0.0% | $37.46 * | $34.12 | +3.9% | COM | 889478103 |
| OIS | OIL STS INTL INC | 208 | $13,000 | 0.0% | $62.50 * | $53.06 | +10.9% | COM | 678026105 |
| — | DRESSER-RAND GROUP INC | 206 | $13,000 | 0.0% | $63.11 | $57.93 | — | COM | 261608103 |
| SGI | TEMPUR PEDIC INTL INC | 216 | $13,000 | 0.0% | $60.19 * | $11.44 | +17.2% | COM | 88023U101 |
| — | STANCORP FINL GROUP INC | 196 | $13,000 | 0.0% | $66.33 | $50.69 | — | COM | 852891100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 459 | $13,000 | 0.0% | $28.32 * | $19.42 | +33.6% | COM | 84470P109 |
| SMG | SCOTTS MIRACLE GRO CO | 213 | $12,000 | 0.0% | $56.34 * | $30.83 | +28.9% | COM | 810186106 |
| — | MALLINCKRODT PUB LTD CO | 155 | $12,000 | 0.0% | $77.42 | $77.42 | — | COM | G5785G107 |
| EAT | BRINKER INTL INC | 244 | $12,000 | 0.0% | $49.18 * | $34.14 | +22.0% | COM | 109641100 |
| SCI | SERVICE CORP INTL | 568 | $12,000 | 0.0% | $21.13 * | $17.11 | +14.2% | COM | 817565104 |
| WOR | WORTHINGTON INDS INC | 273 | $12,000 | 0.0% | $43.96 * | $20.36 | +18.9% | COM | 981811102 |
| MSM | MSC INDL DIRECT INC | 121 | $12,000 | 0.0% | $99.17 * | $80.34 | +13.1% | COM | 553530106 |
| — | GUESS INC | 433 | $12,000 | 0.0% | $27.71 | $31.41 | — | COM | 401617105 |
| ALB | ALBEMARLE CORP | 161 | $12,000 | 0.0% | $74.53 * | $52.14 | +10.8% | COM | 012653101 |
| — | CHICOS FAS INC | 686 | $12,000 | 0.0% | $17.49 | $16.19 | — | COM | 168615102 |
| NVRI | HARSCO CORPORATION | 432 | $12,000 | 0.0% | $27.78 * | $23.15 | +10.4% | COM | 415864107 |
| CRI | CARTER INC | 170 | $12,000 | 0.0% | $70.59 * | $51.30 | +7.0% | COM | 146229109 |
| LSTR | LANDSTAR SYS INC | 186 | $12,000 | 0.0% | $64.52 | $51.64 | — | COM | 515098101 |
| ATR | APTARGROUP INC | 177 | $12,000 | 0.0% | $67.80 * | $47.74 | +18.1% | COM | 038336103 |
| — | CRANE CO | 164 | $12,000 | 0.0% | $73.17 | $58.12 | — | COM | 224399105 |
| — | DST SYS INC DEL | 127 | $12,000 | 0.0% | $94.49 | $65.75 | — | COM | 233326107 |
| PTEN | PATTERSON UTI ENERGY INC | 341 | $12,000 | 0.0% | $35.19 * | $21.83 | +50.4% | COM | 703481101 |
| — | TUPPERWARE CORP | 141 | $12,000 | 0.0% | $85.11 | $76.38 | — | COM | 899896104 |
| — | VECTREN CORP | 279 | $12,000 | 0.0% | $43.01 | $35.44 | — | COM | 92240G101 |
| ODFL | OLD DOMINION FGHT LINES I | 167 | $11,000 | 0.0% | $65.87 * | $15.77 | +22.9% | COM | 679580100 |
| — | PANERA BREAD CO | 71 | $11,000 | 0.0% | $154.93 | $178.97 | — | COM | 69840W108 |
| KEX | KIRBY CORP | 92 | $11,000 | 0.0% | $119.57 * | $77.04 | +39.3% | COM | 497266106 |
| KMT | KENNAMETAL INC | 237 | $11,000 | 0.0% | $46.41 * | $29.10 | +16.2% | COM | 489170100 |
| UVV | UNIVERSAL CORP VA | 190 | $11,000 | 0.0% | $57.89 * | $58.13 | -6.3% | COM | 913456109 |
| — | COVANCE INC | 132 | $11,000 | 0.0% | $83.33 | $79.07 | — | COM | 222816100 |
| DCI | DONALDSON INC | 260 | $11,000 | 0.0% | $42.31 * | $29.97 | +14.6% | COM | 257651109 |
| OGE | OGE ENERGY CORP | 294 | $11,000 | 0.0% | $37.41 * | $35.39 | +3.5% | COM | 670837103 |
| — | AOL INC | 272 | $11,000 | 0.0% | $40.44 | $38.00 | — | COM | 00184X105 |
| VSH | VISHAY INTERTECHNOLOGY IN | 695 | $11,000 | 0.0% | $15.83 * | $10.83 | +9.6% | COM | 928298108 |
| — | WGL HLDGS INC | 252 | $11,000 | 0.0% | $43.65 | $42.99 | — | COM | 92924F106 |
| — | WESTAR ENERGY INC | 293 | $11,000 | 0.0% | $37.54 | $33.26 | — | COM | 95709T100 |
| BR | BROADRIDGE FIN | 265 | $11,000 | 0.0% | $41.51 * | $21.42 | +48.2% | COM | 11133T103 |
| SM | SM ENERGY CO | 129 | $11,000 | 0.0% | $85.27 * | $59.56 | +14.4% | COM | 78454L100 |
| — | EQUINIX INC | 53 | $11,000 | 0.0% | $207.55 | $185.05 | — | COM | 29444U502 |
| GPN | GLOBAL PMTS INC | 151 | $11,000 | 0.0% | $72.85 * | $22.84 | +43.0% | COM | 37940X102 |
| — | GREAT PLAINS ENERGY INC | 415 | $11,000 | 0.0% | $26.51 | $23.68 | — | COM | 391164100 |
| HOLX | HOLOGIC INC | 426 | $11,000 | 0.0% | $25.82 * | $20.97 | +11.5% | COM | 436440101 |
| MTD | METTLER TOLEDO INTERNATIO | 44 | $11,000 | 0.0% | $250.00 * | $212.95 | +12.9% | COM | 592688105 |
| — | HCC INS HLDGS INC | 231 | $11,000 | 0.0% | $47.62 | $43.79 | — | COM | 404132102 |
| MD | MEDNAX INC | 165 | $10,000 | 0.0% | $60.61 * | $51.82 | +13.6% | COM | 58502B106 |
| AMG | AFFILIATED MANAGERS GROUP | 51 | $10,000 | 0.0% | $196.08 * | $192.97 | -3.0% | COM | 008252108 |
| — | ANN INC | 252 | $10,000 | 0.0% | $39.68 | $32.00 | — | COM | 035623107 |
| CRS | CARPENTER TECHNOLOGY CORP | 161 | $10,000 | 0.0% | $62.11 * | $37.97 | +36.3% | COM | 144285103 |
| AYI | ACUITY BRANDS INC | 73 | $10,000 | 0.0% | $136.99 * | $78.01 | +56.9% | COM | 00508Y102 |
| MLM | MARTIN MARIETTA MATLS INC | 74 | $10,000 | 0.0% | $135.14 * | $92.58 | +23.4% | COM | 573284106 |
| IEX | IDEX CORP | 119 | $10,000 | 0.0% | $84.03 * | $45.08 | +44.0% | COM | 45167R104 |
| GVA | GRANITE CONSTR INC | 270 | $10,000 | 0.0% | $37.04 | $30.05 | +21.6% | COM | 387328107 |
| — | INTERNATIONAL GAME TECHN | 639 | $10,000 | 0.0% | $15.65 | $15.65 | — | COM | 459902102 |
| KBH | KB HOME | 537 | $10,000 | 0.0% | $18.62 * | $17.66 | -16.7% | COM | 48666K109 |
| TRMB | TRIMBLE NAVIGATION LTD | 267 | $10,000 | 0.0% | $37.45 | $28.11 | +33.0% | COM | 896239100 |
| KMPR | KEMPER CORP DEL | 280 | $10,000 | 0.0% | $35.71 * | $33.38 | +10.8% | COM | 488401100 |
| OLN | OLIN CORP | 384 | $10,000 | 0.0% | $26.04 * | $16.87 | +16.0% | COM | 680665205 |
| AOS | SMITH A O | 198 | $10,000 | 0.0% | $50.51 * | $21.02 | -4.9% | COM | 831865209 |
| WEN | WENDYS CO | 1,215 | $10,000 | 0.0% | $8.23 * | $5.94 | +41.8% | COM | 95058W100 |
| — | AARONS INC | 276 | $10,000 | 0.0% | $36.23 | $28.28 | — | COM | 002535300 |
| BIO | BIO RAD LABS INC | 85 | $10,000 | 0.0% | $117.65 * | $117.87 | +3.6% | COM | 090572207 |
| — | SUNEDISON INC | 425 | $10,000 | 0.0% | $23.53 | $8.89 | — | COM | 86732Y109 |
| SNPS | SYNOPSYS INC | 222 | $9,000 | 0.0% | $40.54 * | $35.85 | +6.4% | COM | 871607107 |
| TFX | TELEFLEX INC | 81 | $9,000 | 0.0% | $111.11 * | $75.93 | +27.6% | COM | 879369106 |
| WWD | WOODWARD INC | 173 | $9,000 | 0.0% | $52.02 * | $35.19 | +19.6% | COM | 980745103 |
| — | ENERGEN CORP | 96 | $9,000 | 0.0% | $93.75 | $52.66 | — | COM | 29265N108 |
| — | ESTERLINE TECHNOLOGIES CO | 80 | $9,000 | 0.0% | $112.50 | $71.43 | — | COM | 297425100 |
| — | WASTE CONNECTIONS INC | 181 | $9,000 | 0.0% | $49.72 | $40.99 | — | COM | 941053100 |
| WERN | WERNER ENTERPRISES INC | 333 | $9,000 | 0.0% | $27.03 * | $23.98 | +8.1% | COM | 950755108 |
| HNI | HNI CORP | 233 | $9,000 | 0.0% | $38.63 * | $35.15 | +3.9% | COM | 404251100 |
| LPX | LOUISIANA PAC CORP | 609 | $9,000 | 0.0% | $14.78 * | $17.65 | -13.7% | COM | 546347105 |
| CIEN | CIENA CORP | 424 | $9,000 | 0.0% | $21.23 * | $18.37 | +11.8% | COM | 171779309 |
| — | CYTEC INDS INC | 88 | $9,000 | 0.0% | $102.27 | $74.00 | — | COM | 232820100 |
| — | CONVERGYS CORP | 442 | $9,000 | 0.0% | $20.36 | $18.05 | — | COM | 212485106 |
| ITRI | ITRON INC | 216 | $9,000 | 0.0% | $41.67 * | $42.06 | -9.5% | COM | 465741106 |
| DPZ | DOMINOS PIZZA INC | 112 | $8,000 | 0.0% | $71.43 * | $50.42 | +27.4% | COM | 25754A201 |
| — | JDS UNIPHASE CORP | 619 | $8,000 | 0.0% | $12.92 | $14.17 | — | COM | 46612J507 |
| OGS | ONE GAS INC | 200 | $8,000 | 0.0% | $40.00 * | $34.23 | +6.9% | COM | 68235P108 |
| — | VCA ANTECH INC | 228 | $8,000 | 0.0% | $35.09 | $25.27 | — | COM | 918194101 |
| — | COOPER TIRE & RUBR CO | 251 | $8,000 | 0.0% | $31.87 | $24.90 | — | COM | 216831107 |
| DECK | DECKERS OUTDOOR CORP | 90 | $8,000 | 0.0% | $88.89 * | $10.04 | +32.3% | COM | 243537107 |
| DLX | DELUXE CORP | 130 | $8,000 | 0.0% | $61.54 * | $24.27 | +45.6% | COM | 248019101 |
| — | DEVRY INC DEL | 196 | $8,000 | 0.0% | $40.82 | $31.80 | — | COM | 251893103 |
| AMCX | AMC NETWORKS INC | 122 | $8,000 | 0.0% | $65.57 * | $66.65 | -4.0% | COM | 00164V103 |
| IT | GARTNER INC | 115 | $8,000 | 0.0% | $69.57 | $57.96 | +20.2% | COM | 366651107 |
| WLY | WILEY JOHN & SONS INC | 133 | $8,000 | 0.0% | $60.15 * | $27.09 | +49.4% | COM | 968223206 |
| — | NEW YORK CMNTY BANCORP IN | 521 | $8,000 | 0.0% | $15.36 | $14.65 | — | COM | 649445103 |
| FSS | FEDERAL SIGNAL CORP | 526 | $8,000 | 0.0% | $15.21 * | $10.75 | +19.7% | COM | 313855108 |
| SWKS | SKYWORKS SOLUTIONS INC | 170 | $8,000 | 0.0% | $47.06 * | $17.70 | +90.4% | COM | 83088M102 |
| — | M D C HLDGS INC | 257 | $8,000 | 0.0% | $31.13 | $31.48 | — | COM | 552676108 |
| LOW | LOWES COS INC | 167 | $8,000 | 0.0% | $47.90 * | $32.16 | +17.7% | COM | 548661107 |
| — | HILL ROM HLDGS INC | 182 | $8,000 | 0.0% | $43.96 | $35.82 | — | COM | 431475102 |
| HAIN | HAIN CELESTIAL GROUP INC | 91 | $8,000 | 0.0% | $87.91 * | $41.74 | +6.7% | COM | 405217100 |
| CAKE | CHEESECAKE FACTORY INC | 179 | $8,000 | 0.0% | $44.69 * | $31.49 | +15.9% | COM | 163072101 |
| — | MEREDITH CORP | 149 | $7,000 | 0.0% | $46.98 | $47.59 | — | COM | 589433101 |
| — | HOSPITALITY PPTYS TR | 238 | $7,000 | 0.0% | $29.41 | $28.03 | — | COM | 44106M102 |
| MHO | M/I HOMES INC | 278 | $7,000 | 0.0% | $25.18 * | $21.99 | +3.4% | COM | 55305B101 |
| MLKN | MILLER HERMAN INC | 247 | $7,000 | 0.0% | $28.34 * | $19.80 | +18.6% | COM | 600544100 |
| — | KATE SPADE & CO | 184 | $7,000 | 0.0% | $38.04 | $34.68 | — | COM | 485865109 |
| — | CORRECTIONS CORP AMER NEW | 224 | $7,000 | 0.0% | $31.25 | $33.13 | — | COM | 22025Y407 |
| — | RACKSPACE HOSTING INC | 199 | $7,000 | 0.0% | $35.18 | $38.86 | — | COM | 750086100 |
| — | VERIFONE HLDGS INC | 203 | $7,000 | 0.0% | $34.48 | $17.35 | — | COM | 92342Y109 |
| — | COOPER COS INC | 55 | $7,000 | 0.0% | $127.27 | $119.03 | — | COM | 216648402 |
| — | SL GREEN RLTY CORP | 65 | $7,000 | 0.0% | $107.69 | $92.31 | — | COM | 78440X101 |
| — | SESA GOA LTD | 345 | $7,000 | 0.0% | $20.29 | $11.59 | — | ADR | 78413F103 |
| TER | TERADYNE INC | 334 | $7,000 | 0.0% | $20.96 * | $15.66 | +9.6% | COM | 880770102 |
| — | GENESEE & WYO INC | 70 | $7,000 | 0.0% | $100.00 | $86.09 | — | COM | 371559105 |
| NYT | NEW YORK TIMES CO | 474 | $7,000 | 0.0% | $14.77 * | $8.86 | +57.5% | COM | 650111107 |
| — | FIRST NIAGARA FINL GP INC | 786 | $7,000 | 0.0% | $8.91 | $9.35 | — | COM | 33582V108 |
| FCN | FTI CONSULTING INC | 196 | $7,000 | 0.0% | $35.71 * | $34.94 | -5.6% | COM | 302941109 |
| — | STERIS CORP | 127 | $7,000 | 0.0% | $55.12 | $45.88 | — | COM | 859152100 |
| NDSN | NORDSON CORP | 83 | $7,000 | 0.0% | $84.34 * | $60.73 | +11.7% | COM | 655663102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 383 | $7,000 | 0.0% | $18.28 * | $14.10 | +13.4% | COM | 127387108 |
| SXT | SENSIENT TECHNOLOGIES COR | 126 | $7,000 | 0.0% | $55.56 * | $40.79 | +33.2% | COM | 81725T100 |
| — | TW TELECOM INC | 170 | $7,000 | 0.0% | $41.18 | $28.73 | — | COM | 87311L104 |
| — | SVB FINL GROUP | 62 | $7,000 | 0.0% | $112.90 | $95.88 | — | COM | 78486Q101 |
| SPY | SPDR TR | 36 | $7,000 | 0.0% | $194.44 | $160.42 | — | COM | 78462F103 |
| BKH | BLACK HILLS CORP | 104 | $6,000 | 0.0% | $57.69 * | $30.93 | +23.8% | COM | 092113109 |
| RYN | RAYONIER INC | 163 | $6,000 | 0.0% | $36.81 | $52.33 | — | COM | 754907103 |
| GATX | GATX CORP | 97 | $6,000 | 0.0% | $61.86 * | $38.71 | +28.5% | COM | 361448103 |
| ROL | ROLLINS INC | 200 | $6,000 | 0.0% | $30.00 * | $6.22 | +23.5% | COM | 775711104 |
| — | TCF FINL CORP | 345 | $6,000 | 0.0% | $17.39 | $13.71 | — | COM | 872275102 |
| RMD | RESMED INC | 126 | $6,000 | 0.0% | $47.62 * | $40.37 | +5.5% | COM | 761152107 |
| — | CLECO CORP NEW | 95 | $6,000 | 0.0% | $63.16 | $46.43 | — | COM | 12561W105 |
| — | WADDELL & REED FINL INC | 102 | $6,000 | 0.0% | $58.82 | $48.75 | — | COM | 930059100 |
| BRO | BROWN & BROWN INC | 199 | $6,000 | 0.0% | $30.15 * | $13.95 | -3.7% | COM | 115236101 |
| — | FAIRCHILD SEMICONDUCTOR I | 385 | $6,000 | 0.0% | $15.58 | $14.29 | — | COM | 303726103 |
| — | ATMEL CORP | 641 | $6,000 | 0.0% | $9.36 | $6.84 | — | COM | 049513104 |
| FHN | FIRST HORIZON NATL CORP | 476 | $6,000 | 0.0% | $12.61 * | $7.42 | +9.9% | COM | 320517105 |
| — | CITY NATL CORP | 80 | $6,000 | 0.0% | $75.00 | $61.46 | — | COM | 178566105 |
| — | LAMAR ADVERTISING CO | 116 | $6,000 | 0.0% | $51.72 | $45.25 | — | COM | 512815101 |
| IDXX | IDEXX LABS INC | 48 | $6,000 | 0.0% | $125.00 * | $43.69 | +45.5% | COM | 45168D104 |
| GGG | GRACO INC | 74 | $6,000 | 0.0% | $81.08 * | $17.81 | +18.1% | COM | 384109104 |
| — | MICROS SYS INC | 86 | $6,000 | 0.0% | $69.77 | $46.43 | — | COM | 594901100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 392 | $6,000 | 0.0% | $15.31 | $13.88 | +12.3% | COM | 01988P108 |
| — | APOLLO INVT CORP | 675 | $6,000 | 0.0% | $8.89 | $8.81 | — | COM | 03761U106 |
| — | CLARCOR INC | 89 | $6,000 | 0.0% | $67.42 | $48.10 | — | COM | 179895107 |
| IDA | IDACORP INC | 99 | $6,000 | 0.0% | $60.61 * | $48.16 | +14.7% | COM | 451107106 |
| CMP | COMPASS MINERALS INTL INC | 59 | $6,000 | 0.0% | $101.69 * | $57.15 | +10.5% | COM | 20451N101 |
| — | LIFE TIME FITNESS INC | 117 | $6,000 | 0.0% | $51.28 | $52.99 | — | COM | 53217R207 |
| CSWC | CAPITAL SOUTHWEST CORP | 167 | $6,000 | 0.0% | $35.93 * | $4.43 | +2.1% | COM | 140501107 |
| UCB | UNITED CMNTY BKS BLAIRSVL | 361 | $6,000 | 0.0% | $16.62 | $15.48 | +8.3% | COM | 90984P303 |
| PRI | PRIMERICA INC | 124 | $6,000 | 0.0% | $48.39 * | $35.43 | +29.6% | COM | 74164M108 |
| PTC | PTC INC | 157 | $6,000 | 0.0% | $38.22 * | $24.77 | +45.4% | COM | 69370C100 |
| — | EATON VANCE CORP | 165 | $6,000 | 0.0% | $36.36 | $37.69 | — | COM | 278265103 |
| — | CREE INC | 129 | $6,000 | 0.0% | $46.51 | $60.80 | — | COM | 225447101 |
| — | TIDEWATER INC | 101 | $6,000 | 0.0% | $59.41 | $51.79 | — | COM | 886423102 |
| — | CORELOGIC INC | 211 | $6,000 | 0.0% | $28.44 | $22.35 | — | COM | 21871D103 |
| TXNM | PNM RES INC | 211 | $6,000 | 0.0% | $28.44 | $22.83 | +22.4% | COM | 69349H107 |
| — | POLYCOM INC | 488 | $6,000 | 0.0% | $12.30 | $9.79 | — | COM | 73172K104 |
| — | KKR & CO L P DEL | 255 | $6,000 | 0.0% | $23.53 | $24.22 | — | COM | 48248M102 |
| — | UNIT CORP | 94 | $6,000 | 0.0% | $63.83 | $42.37 | — | COM | 909218109 |
| — | DUKE REALTY CORP | 274 | $5,000 | 0.0% | $18.25 | $17.15 | — | COM | 264411505 |
| — | TIBCO SOFTWARE INC | 227 | $5,000 | 0.0% | $22.03 | $20.42 | — | COM | 88632Q103 |
| POST | POST HLDGS INC | 94 | $5,000 | 0.0% | $53.19 * | $29.64 | +12.8% | COM | 737446104 |
| — | QUESTAR CORP | 220 | $5,000 | 0.0% | $22.73 | $25.26 | — | COM | 748356102 |
| — | RF MICRODEVICES INC | 473 | $5,000 | 0.0% | $10.57 | $4.84 | — | COM | 749941100 |
| CPRT | COPART INC | 135 | $5,000 | 0.0% | $37.04 * | $4.28 | +5.4% | COM | 217204106 |
| UTHR | UNITED THERAPEUTICS CORP | 62 | $5,000 | 0.0% | $80.65 * | $69.54 | +38.3% | COM | 91307C102 |
| — | CUBIST PHARMACEUTICALS IN | 69 | $5,000 | 0.0% | $72.46 | $65.02 | — | COM | 229678107 |
| CFR | CULLEN FROST BANKERS | 59 | $5,000 | 0.0% | $84.75 * | $44.35 | +23.5% | COM | 229899109 |
| KN | KNOWLES CORP | 178 | $5,000 | 0.0% | $28.09 * | $30.45 | -0.7% | COM | 49926D109 |
| — | ATWOOD OCEANICS INC | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | COM | 050095108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 64 | $5,000 | 0.0% | $78.13 * | $45.56 | +60.2% | COM | 989207105 |
| — | BALLY TECHNOLOGIES INC | 72 | $5,000 | 0.0% | $69.44 | $58.23 | — | COM | 05874B107 |
| — | RIVERBED TECHNOLOGY INC | 235 | $5,000 | 0.0% | $21.28 | $14.26 | — | COM | 768573107 |
| SEIC | SEI INVESTMENTS CO | 156 | $5,000 | 0.0% | $32.05 * | $25.22 | +10.6% | COM | 784117103 |
| — | SYNOVUS FINL CORP | 213 | $5,000 | 0.0% | $23.47 | $23.47 | — | COM | 87161C501 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37 | $5,000 | 0.0% | $135.14 | $95.69 | — | COM | 82669G104 |
| — | NATIONAL INSTRS CORP | 169 | $5,000 | 0.0% | $29.59 | $28.83 | — | COM | 636518102 |
| — | FIRSTMERIT CORP | 250 | $5,000 | 0.0% | $20.00 | $19.56 | — | COM | 337915102 |
| — | SIRONA DENTAL SYSTEMS INC | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | COM | 82966C103 |
| GNTX | GENTEX CORP | 188 | $5,000 | 0.0% | $26.60 * | $12.19 | +19.7% | COM | 371901109 |
| ASB | ASSOCIATED BANC CORP | 250 | $5,000 | 0.0% | $20.00 * | $10.04 | +20.1% | COM | 045487105 |
| MTX | MINERALS TECHNOLOGIES INC | 74 | $5,000 | 0.0% | $67.57 * | $39.30 | +51.7% | COM | 603158106 |
| CRL | CHARLES RIV LABS INTL INC | 95 | $5,000 | 0.0% | $52.63 * | $44.49 | +23.3% | COM | 159864107 |
| CHKR | CHESAPEAKE GRANITE WASH T | 489 | $5,000 | 0.0% | $10.22 | $12.39 | — | COM | 165185109 |
| — | MENTOR GRAPHICS CORP | 218 | $5,000 | 0.0% | $22.94 | $19.52 | — | COM | 587200106 |
| MSCI | MSCI INC | 109 | $5,000 | 0.0% | $45.87 * | $30.53 | +24.4% | COM | 55354G100 |
| MSA | MINE SAFETY APPLIANCES C | 92 | $5,000 | 0.0% | $54.35 | $52.42 | +4.6% | COM | 553498106 |
| JKHY | HENRY JACK & ASSOC INC | 89 | $5,000 | 0.0% | $56.18 * | $39.46 | +25.2% | COM | 426281101 |
| MZTI | LANCASTER COLONY CORP | 52 | $5,000 | 0.0% | $96.15 * | $79.95 | +15.8% | COM | 513847103 |
| — | ACXIOM CORP | 221 | $5,000 | 0.0% | $22.62 | $23.94 | — | COM | 005125109 |
| HWC | HANCOCK HLDG CO | 124 | $4,000 | 0.0% | $32.26 * | $29.06 | +18.8% | COM | 410120109 |
| — | LIBERTY PPTY TR | 96 | $4,000 | 0.0% | $41.67 | $39.34 | — | COM | 531172104 |
| — | COMPUWARE CORP | 396 | $4,000 | 0.0% | $10.10 | $10.70 | — | COM | 205638109 |
| — | ANSYS INC | 59 | $4,000 | 0.0% | $67.80 | $70.40 | — | COM | 03662Q105 |
| ACIW | ACI WORLDWIDE INC | 73 | $4,000 | 0.0% | $54.79 * | $16.03 | +16.2% | COM | 004498101 |
| — | INFORMATICA CORP | 115 | $4,000 | 0.0% | $34.78 | $33.45 | — | COM | 45666Q102 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $4,000 | 0.0% | $63.49 * | $55.35 | -6.0% | COM | 016255101 |
| 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 | +2.4% | COM | 42330P107 |
| MAA | MID-AMER APT CMNTYS INC | 52 | $4,000 | 0.0% | $76.92 * | $41.80 | +12.3% | COM | 59522J103 |
| — | CARBO CERAMICS INC | 26 | $4,000 | 0.0% | $153.85 | $55.56 | — | COM | 140781105 |
| CPT | CAMDEN PPTY TR | 53 | $4,000 | 0.0% | $75.47 * | $41.23 | +7.0% | COM | 133131102 |
| — | PLANTRONICS INC NEW | 82 | $4,000 | 0.0% | $48.78 | $47.11 | — | COM | 727493108 |
| — | JANUS CAP GROUP INC | 319 | $4,000 | 0.0% | $12.54 | $7.50 | — | COM | 47102X105 |
| — | CORPORATE EXECUTIVE BRD C | 56 | $4,000 | 0.0% | $71.43 | $66.33 | — | COM | 21988R102 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE | 366 | $4,000 | 0.0% | $10.93 | $9.67 | — | ADR | 73328P106 |
| UDR | UDR INC | 130 | $4,000 | 0.0% | $30.77 * | $15.86 | +12.8% | COM | 902653104 |
| — | INTERNATIONAL RECTIFIER C | 154 | $4,000 | 0.0% | $25.97 | $21.16 | — | COM | 460254105 |
| — | DRIL-QUIP INC | 37 | $4,000 | 0.0% | $108.11 | $95.09 | — | COM | 262037104 |
| EWBC | EAST WEST BANCORP INC | 126 | $4,000 | 0.0% | $31.75 * | $20.30 | +31.4% | COM | 27579R104 |
| WEX | WEX INC | 34 | $4,000 | 0.0% | $117.65 * | $74.24 | +28.7% | COM | 96208T104 |
| — | SENIOR HSG PPTYS TR | 148 | $4,000 | 0.0% | $27.03 | $25.70 | — | COM | 81721M109 |
| O | REALTY INCOME CORP | 89 | $4,000 | 0.0% | $44.94 * | $24.31 | -0.3% | COM | 756109104 |
| — | ROSETTA RESOURCES INC | 76 | $4,000 | 0.0% | $52.63 | $51.25 | — | COM | 777779307 |
| RYAM | Rayonier Advanced Materials In | 92 | $4,000 | 0.0% | $43.48 * | $38.47 | 0.0% | COM | 75508B104 |
| — | CVR REFNG LP | 144 | $4,000 | 0.0% | $27.78 | $20.83 | — | COM | 12663P107 |
| WBS | WEBSTER FINANCIAL CORP | 132 | $4,000 | 0.0% | $30.30 | $24.47 | +24.6% | COM | 947890109 |
| — | NORTEL INVERSORA S A | 170 | $4,000 | 0.0% | $23.53 | $20.07 | — | COM | 656567401 |
| TTWO | TAKE-TWO INTERACTIVE SOFT | 168 | $4,000 | 0.0% | $23.81 * | $19.44 | +5.3% | COM | 874054109 |
| — | TPG SPECIALTY LENDING INC | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | COM | 87265K102 |
| — | SOTHEBYS | 98 | $4,000 | 0.0% | $40.82 | $39.97 | — | COM | 835898107 |
| — | SOLERA HOLDINGS INC | 64 | $4,000 | 0.0% | $62.50 | $51.70 | — | COM | 83421A104 |
| — | FEI CO | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | COM | 30241L109 |
| FDS | FACTSET RESH SYS INC | 33 | $4,000 | 0.0% | $121.21 * | $83.78 | +14.6% | COM | 303075105 |
| FICO | FAIR ISAAC CORP | 59 | $4,000 | 0.0% | $67.80 * | $46.95 | +21.4% | COM | 303250104 |
| — | NEUSTAR INC | 160 | $4,000 | 0.0% | $25.00 | $38.15 | — | COM | 64126X201 |
| FHI | FEDERATED INVS INC PA | 127 | $4,000 | 0.0% | $31.50 * | $14.61 | +18.4% | COM | 314211103 |
| — | TAUBMAN CTRS INC | 50 | $4,000 | 0.0% | $80.00 | $74.67 | — | COM | 876664103 |
| JOE | ST JOE CO | 129 | $3,000 | 0.0% | $23.26 * | $21.47 | 0.0% | COM | 790148100 |
| — | WESTERN REFNG INC | 92 | $3,000 | 0.0% | $32.61 | $25.75 | — | COM | 959319104 |
| — | BLACKROCK KELSO CAPITAL C | 379 | $3,000 | 0.0% | $7.92 | $7.92 | — | COM | 092533108 |
| — | WEINGARTEN RLTY INVS | 79 | $3,000 | 0.0% | $37.97 | $28.63 | — | COM | 948741103 |
| STC | STEWART INFORMATION SVCS | 90 | $3,000 | 0.0% | $33.33 * | $29.00 | +10.2% | COM | 860372101 |
| — | ENGILITY HLDGS INC | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM | 29285W104 |
| — | WORLD PT TERMS LP | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | COM | 98159G107 |
| — | WHEELOCK & CO LTD | 73 | $3,000 | 0.0% | $41.10 | $48.79 | — | ADR | 963271200 |
| — | BIOMED REALTY TRUST INC | 134 | $3,000 | 0.0% | $22.39 | $17.80 | — | COM | 09063H107 |
| — | ASTORIA FINL CORP | 193 | $3,000 | 0.0% | $15.54 | $12.12 | — | COM | 046265104 |
| — | WCI CMNTYS INC | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | COM | 92923C807 |
| FTNT | FORTINET INC | 122 | $3,000 | 0.0% | $24.59 * | $4.38 | +2.2% | COM | 34959E109 |
| — | BIGLARI HLDGS INC | 7 | $3,000 | 0.0% | $428.57 | $428.57 | — | COM | 08986R101 |
| FULT | FULTON FINL CORP PA | 279 | $3,000 | 0.0% | $10.75 * | $7.26 | +9.7% | COM | 360271100 |
| SMTC | SEMTECH CORP | 105 | $3,000 | 0.0% | $28.57 * | $31.19 | -19.4% | COM | 816850101 |
| — | BANCORPSOUTH INC | 136 | $3,000 | 0.0% | $22.06 | $16.81 | — | COM | 059692103 |
| REG | REGENCY CTRS CORP | 46 | $3,000 | 0.0% | $65.22 * | $33.24 | +3.8% | COM | 758849103 |
| — | ROVI CORP | 115 | $3,000 | 0.0% | $26.09 | $20.23 | — | COM | 779376102 |
| BOH | BANK HAWAII CORP | 53 | $3,000 | 0.0% | $56.60 * | $32.72 | +15.6% | COM | 062540109 |
| SLAB | SILICON LABORATORIES INC | 58 | $3,000 | 0.0% | $51.72 * | $42.37 | +12.3% | COM | 826919102 |
| CBOE | CBOE HLDGS INC | 54 | $3,000 | 0.0% | $55.56 * | $42.73 | +2.0% | COM | 12503M108 |
| — | FEDERAL REALTY INVT TR | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 313747206 |
| EZPW | EZCORP INC | 230 | $3,000 | 0.0% | $13.04 * | $13.27 | -13.9% | COM | 302301106 |
| CPF | CENTRAL PAC FINL CORP | 158 | $3,000 | 0.0% | $18.99 * | $11.33 | +11.3% | COM | 154760409 |
| CMCO | COLUMBUS MCKINNON CORP N | 105 | $3,000 | 0.0% | $28.57 * | $23.80 | +4.9% | COM | 199333105 |
| VRE | MACK CALI RLTY CORP | 139 | $3,000 | 0.0% | $21.58 | $24.64 | — | COM | 554489104 |
| — | AQUA AMERICA INC | 131 | $3,000 | 0.0% | $22.90 | $29.98 | — | COM | 03836W103 |
| — | AMERICAN CAPITAL STRATEGI | 219 | $3,000 | 0.0% | $13.70 | $14.75 | — | COM | 02503Y103 |
| — | AMERICAN CAMPUS CMNTYS IN | 78 | $3,000 | 0.0% | $38.46 | $33.66 | — | COM | 024835100 |
| — | ADTRAN INC | 129 | $3,000 | 0.0% | $23.26 | $27.58 | — | COM | 00738A106 |
| HIW | HIGHWOODS PPTYS INC | 68 | $3,000 | 0.0% | $44.12 | $32.66 | — | COM | 431284108 |
| — | ALLIANZ SE | 200 | $3,000 | 0.0% | $15.00 | $17.13 | — | COM | 018805101 |
| — | HOME PROPERTIES INC | 49 | $3,000 | 0.0% | $61.22 | $67.47 | — | COM | 437306103 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 37 | $3,000 | 0.0% | $81.08 * | $44.92 | +10.6% | COM | 015271109 |
| MOD | MODINE MFG CO | 222 | $3,000 | 0.0% | $13.51 * | $15.39 | 0.0% | COM | 607828100 |
| — | DREAMWORKS ANIMATION SKG | 126 | $3,000 | 0.0% | $23.81 | $25.02 | — | COM | 26153C103 |
| EXP | EAGLE MATERIALS INC | 35 | $3,000 | 0.0% | $85.71 * | $64.91 | +27.3% | COM | 26969P108 |
| IBOC | INTERNATIONAL BANCSHARES | 93 | $3,000 | 0.0% | $32.26 * | $15.56 | +16.6% | COM | 459044103 |
| — | VALUECLICK INC | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COM | 21249J105 |
| — | CONCUR TECHNOLOGIES INC | 33 | $3,000 | 0.0% | $90.91 | $86.18 | — | COM | 206708109 |
| VLY | VALLEY NATL BANCORP | 320 | $3,000 | 0.0% | $9.38 * | $9.39 | +6.9% | COM | 919794107 |
| — | DUNDEE REAL ESTATE INVT T | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | COM | 26153P104 |
| DDD | 3-D SYS CORP DEL | 48 | $3,000 | 0.0% | $62.50 * | $46.89 | +9.5% | COM | 88554D205 |
| TRMK | TRUSTMARK CORP | 112 | $3,000 | 0.0% | $26.79 * | $16.49 | -0.1% | COM | 898402102 |
| PB | PROSPERITY BANCSHARES INC | 53 | $3,000 | 0.0% | $56.60 * | $36.27 | +21.5% | COM | 743606105 |
| PCH | POTLATCH CORP NEW | 65 | $3,000 | 0.0% | $46.15 | $36.88 | — | COM | 737630103 |
| TR | TOOTSIE ROLL INDS INC | 90 | $3,000 | 0.0% | $33.33 * | $23.01 | -4.4% | COM | 890516107 |
| — | CYPRESS SEMICONDUCTOR CO | 294 | $3,000 | 0.0% | $10.20 | $10.54 | — | COM | 232806109 |
| — | INTERNATIONAL SPEEDWAY CO | 91 | $3,000 | 0.0% | $32.97 | $27.64 | — | COM | 460335201 |
| KRC | KILROY RLTY CORP | 39 | $2,000 | 0.0% | $51.28 | $57.86 | — | COM | 49427F108 |
| — | OIL CO LUKOIL | 29 | $2,000 | 0.0% | $68.97 | $53.57 | — | COM | 677862104 |
| — | INTEGRATED DEVICE TECHNOL | 141 | $2,000 | 0.0% | $14.18 | $8.13 | — | COM | 458118106 |
| — | UMPQUA HLDGS CORP | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | COM | 904214103 |
| — | INTERSIL CORP | 165 | $2,000 | 0.0% | $12.12 | $6.33 | — | COM | 46069S109 |
| — | THORATEC CORP | 70 | $2,000 | 0.0% | $28.57 | $31.82 | — | COM | 885175307 |
| CDP | CORPORATE OFFICE PPTYS TR | 89 | $2,000 | 0.0% | $22.47 | $23.73 | — | COM | 22002T108 |
| IDCC | INTERDIGITAL INC | 32 | $2,000 | 0.0% | $62.50 * | $41.87 | -7.7% | COM | 45867G101 |
| WAFD | WASHINGTON FED INC | 109 | $2,000 | 0.0% | $18.35 * | $12.85 | +21.8% | COM | 938824109 |
| — | TECHNE CORP | 19 | $2,000 | 0.0% | $105.26 | $52.63 | — | COM | 878377100 |
| — | SEMICONDUCTOR MFG INTL CO | 427 | $2,000 | 0.0% | $4.68 | $2.34 | — | COM | 81663N206 |
| SUHJY | SUN HUNG KAI PPTYS LTD | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | ADR | 86676H302 |
| EIG | EMPLOYERS HOLDINGS INC | 85 | $2,000 | 0.0% | $23.53 * | $22.87 | -32.0% | COM | 292218104 |
| — | EQUITY ONE | 66 | $2,000 | 0.0% | $30.30 | $16.30 | — | COM | 294752100 |
| — | CNOOC LTD | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | 126132109 |
| — | SOLARWINDS INC | 43 | $2,000 | 0.0% | $46.51 | $37.60 | — | COM | 83416B109 |
| SNLAY | SINO LD LTD | 265 | $2,000 | 0.0% | $7.55 | $7.55 | — | COM | 829344308 |
| — | BARRETT BILL CORP | 89 | $2,000 | 0.0% | $22.47 | $24.34 | — | COM | 06846N104 |
| NNN | NATIONAL RETAIL PPTYS INC | 52 | $2,000 | 0.0% | $38.46 | $25.79 | — | COM | 637417106 |
| VOD | VODAFONE GROUP PLC NEW | 68 | $2,000 | 0.0% | $29.41 | $44.12 | — | COM | 92857W308 |
| — | ADMINISTRADORA FONDOS PEN | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 00709P108 |
| — | AES TIETE SA | 278 | $2,000 | 0.0% | $7.19 | $7.19 | — | ADR | 00808P207 |
| — | ADVENT SOFTWARE INC | 54 | $2,000 | 0.0% | $37.04 | $45.01 | — | COM | 007974108 |
| — | GREENHILL & CO INC | 33 | $2,000 | 0.0% | $60.61 | $47.70 | — | COM | 395259104 |
| — | HOPEWELL HLDGS LTD | 478 | $2,000 | 0.0% | $4.18 | $3.59 | — | COM | 439555301 |
| SBS | COMPANHIA DE SANEAMENTO B | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 20441A102 |
| ALEX | ALEXANDER & BALDWIN INC N | 49 | $2,000 | 0.0% | $40.82 | $45.80 | — | COM | 014491104 |
| CVLT | COMMVAULT SYSTEMS INC | 46 | $2,000 | 0.0% | $43.48 * | $68.04 | -20.9% | COM | 204166102 |
| KOZAY | KOZA ALTIN ISLEMELERI A S | 189 | $2,000 | 0.0% | $10.58 | $10.58 | — | ADR | 50075G109 |
| ESINQ | ITT EDUCATIONAL SERVICES | 100 | $2,000 | 0.0% | $20.00 * | $28.19 | -19.2% | COM | 45068B109 |
| — | GULFPORT ENERGY CORP | 31 | $2,000 | 0.0% | $64.52 | $60.75 | — | COM | 402635304 |
| — | HMS HLDGS CORP | 114 | $2,000 | 0.0% | $17.54 | $21.95 | — | COM | 40425J101 |
| CATY | CATHAY GENERAL BANCORP | 88 | $2,000 | 0.0% | $22.73 * | $14.44 | +21.5% | COM | 149150104 |
| — | CHANGYOU COM LTD | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 15911M107 |
| AGPYY | AGILE PPTY HLDGS LTD | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | COM | 00848C109 |
| — | CEMENTOS PACASMAYO S A A | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | ADR | 15126Q109 |
| — | PACWEST BANCORP DEL | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 695263103 |
| — | DIRECT LINE INS GROUP PLC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 25490E103 |
| DNIYY | DANIELI S P A | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | ADR | 23624A204 |
| KPLUY | K PLUS S AG | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 48265W108 |
| — | PETROLEUM GEO SVCS ASA NE | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | ADR | 716599105 |
| — | UPM KYMMENE CORP | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | ADR | 915436109 |
| WARFY | WHARF HLDGS LTD | 91 | $1,000 | 0.0% | $10.99 | $19.38 | — | ADR | 962257408 |
| — | GAZPROM NEFT | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 36829G107 |
| RGLD | ROYAL GOLD INC | 18 | $1,000 | 0.0% | $55.56 * | $53.70 | +23.1% | COM | 780287108 |
| WABC | WESTAMERICA BANCORPORATIO | 21 | $1,000 | 0.0% | $47.62 * | $29.77 | +18.2% | COM | 957090103 |
| — | GAZPROM O A O | 150 | $1,000 | 0.0% | $6.67 | $7.41 | — | ADR | 368287207 |
| NDVLY | NEW WORLD DEV LTD | 565 | $1,000 | 0.0% | $1.77 | $3.14 | — | COM | 649274305 |
| VLPNY | VOESTALPINE AG | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 928578103 |
| NOAH | NOAH HLDGS LTD | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | ADR | 65487X102 |
| — | AU OPTRONICS CORP | 268 | $1,000 | 0.0% | $3.73 | $3.73 | — | COM | 002255107 |
| RINO | RINO INTERNATIONAL CORPOR | 40 | $0 | 0.0% | $0.00 | $0.04 | -78.6% | COM | 766883102 |
| — | COMMUNITY HEALTH SYS INC | 1,808 | $0 | 0.0% | $0.00 | — | — | COM | 203668116 |