Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 27, 2014
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 46,052 | $2.673M | 2.2% | $58.04 * | $42.68 | +0.2% | COMMON | 83088M102 |
| — | SALIX PHARMACEUTICALS INC | 16,736 | $2.615M | 2.2% | $156.25 | $123.22 | — | COMMON | 795435106 |
| — | TWITTER INC | 50,200 | $2.589M | 2.1% | $51.57 | $51.57 | — | COMMON | 90184L102 |
| — | LEVEL 3 COMMUNICATIONS IN | 56,300 | $2.575M | 2.1% | $45.74 | $45.74 | — | COMMON | 52729N308 |
| — | ALEXION PHARMACEUTICALS I | 15,500 | $2.57M | 2.1% | $165.81 | $157.74 | — | COMMON | 015351109 |
| — | HANESBRANDS INC | 23,702 | $2.547M | 2.1% | $107.46 | $70.69 | — | COMMON | 410345102 |
| EXR | EXTRA SPACE STORAGE INC | 49,352 | $2.545M | 2.1% | $51.57 * | $33.77 | +2.8% | COMMON | 30225T102 |
| PANW | PALO ALTO NETWORKS INC | 25,500 | $2.502M | 2.1% | $98.12 * | $11.67 | +23.0% | COMMON | 697435105 |
| — | FLEETCOR TECHNOLOGIES INC | 17,600 | $2.501M | 2.1% | $142.10 | $116.95 | — | COMMON | 339041105 |
| CDW | CDW CORP | 80,500 | $2.5M | 2.1% | $31.06 * | $21.69 | +28.3% | COMMON | 12514G108 |
| UAA | UNDER ARMOUR INC | 36,100 | $2.495M | 2.1% | $69.11 * | $33.36 | 0.0% | COMMON | 904311107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,500 | $2.489M | 2.1% | $160.58 * | $153.75 | 0.0% | COMMON | G50871105 |
| ECL | ECOLAB INC | 21,600 | $2.48M | 2.0% | $114.81 * | $73.48 | +35.1% | COMMON | 278865100 |
| — | SBA COMMUNICATIONS CORP | 22,300 | $2.473M | 2.0% | $110.90 | $89.94 | — | COMMON | 78388J106 |
| — | WHITEWAVE FOODS CO | 67,961 | $2.469M | 2.0% | $36.33 | $32.28 | — | COMMON | 966244105 |
| WAB | WABTEC CORP | 30,248 | $2.451M | 2.0% | $81.03 * | $63.01 | +23.1% | COMMON | 929740108 |
| — | VANTIV INC | 79,200 | $2.447M | 2.0% | $30.90 | $30.90 | — | COMMON | 92210H105 |
| — | B/E AEROSPACE INC | 29,100 | $2.443M | 2.0% | $83.95 | $63.52 | — | COMMON | 073302101 |
| AMAT | APPLIED MATLS INC | 112,500 | $2.431M | 2.0% | $21.61 * | $15.75 | +21.7% | COMMON | 038222105 |
| TDG | TRANSDIGM GROUP INC | 13,110 | $2.417M | 2.0% | $184.36 * | $70.58 | +58.1% | COMMON | 893641100 |
| TRIP | TRIPADVISOR INC | 26,100 | $2.386M | 2.0% | $91.42 * | $66.36 | +32.7% | COMMON | 896945201 |
| LKQ | LKQ CORP | 89,653 | $2.384M | 2.0% | $26.59 * | $24.13 | +0.1% | COMMON | 501889208 |
| — | CALPINE CORP | 109,100 | $2.367M | 2.0% | $21.70 | $23.50 | — | COMMON | 131347304 |
| URI | UNITED RENTALS INC | 21,300 | $2.366M | 1.9% | $111.08 | $51.55 | +111.3% | COMMON | 911363109 |
| — | LAZARD LTD | 46,200 | $2.342M | 1.9% | $50.69 | $47.08 | — | COMMON | G54050102 |
| — | DUNKIN BRANDS GROUP INC | 52,200 | $2.34M | 1.9% | $44.83 | $44.83 | — | COMMON | 265504100 |
| AL | AIR LEASE CORP | 69,300 | $2.252M | 1.9% | $32.50 * | $24.53 | +26.6% | COMMON | 00912X302 |
| — | CONTINENTAL RESOURCES INC | 33,800 | $2.247M | 1.9% | $66.48 | $108.48 | — | COMMON | 212015101 |
| CAR | AVIS BUDGET GROUP | 39,200 | $2.152M | 1.8% | $54.90 * | $59.40 | 0.0% | COMMON | 053774105 |
| LEA | LEAR CORP | 24,500 | $2.117M | 1.7% | $86.41 * | $63.97 | +24.0% | COMMON | 521865204 |
| ABBV | ABBVIE INC | 16,497 | $953K | 0.8% | $57.77 * | $26.55 | +32.5% | COMMON | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 5,119 | $936K | 0.8% | $182.85 * | $71.65 | +74.3% | COMMON | 539830109 |
| GD | GENERAL DYNAMICS CORP | 7,253 | $922K | 0.8% | $127.12 * | $59.82 | +58.9% | COMMON | 369550108 |
| HAS | HASBRO INC | 15,696 | $863K | 0.7% | $54.98 * | $36.34 | 0.0% | COMMON | 418056107 |
| MRK | MERCK & CO INC | 14,520 | $861K | 0.7% | $59.30 * | $35.76 | +10.1% | COMMON | 58933Y105 |
| PAYX | PAYCHEX INC | 19,134 | $846K | 0.7% | $44.21 * | $26.93 | +10.4% | COMMON | 704326107 |
| MMM | 3M CO | 5,939 | $841K | 0.7% | $141.61 * | $65.81 | +26.9% | COMMON | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 7,876 | $840K | 0.7% | $106.65 * | $61.58 | +22.7% | COMMON | 478160104 |
| TGT | TARGET CORP | 13,340 | $836K | 0.7% | $62.67 * | $43.23 | 0.0% | COMMON | 87612E106 |
| CSCO | CISCO SYS INC | 33,200 | $836K | 0.7% | $25.18 * | $15.30 | +15.7% | COMMON | 17275R102 |
| INTC | INTEL CORP | 23,809 | $829K | 0.7% | $34.82 * | $17.18 | +49.9% | COMMON | 458140100 |
| MSFT | MICROSOFT CORP | 17,648 | $818K | 0.7% | $46.35 * | $27.31 | +37.9% | COMMON | 594918104 |
| KLAC | KLA-TENCOR CORP | 10,310 | $812K | 0.7% | $78.76 * | $38.30 | +27.0% | COMMON | 482480100 |
| LLY | LILLY ELI & CO | 12,474 | $809K | 0.7% | $64.85 * | $44.54 | +15.3% | COMMON | 532457108 |
| ADP | AUTOMATIC DATA PROCESSIN | 9,731 | $808K | 0.7% | $83.03 * | $46.50 | +21.0% | COMMON | 053015103 |
| ACH | OWENS & MINOR INC NEW | 24,295 | $795K | 0.7% | $32.72 * | $27.26 | +5.4% | COMMON | 690732102 |
| DLR | DIGITAL RLTY TR INC | 12,685 | $791K | 0.7% | $62.36 * | $41.63 | 0.0% | COMMON | 253868103 |
| T | AT&T INC | 22,374 | $788K | 0.6% | $35.22 * | $11.31 | +5.2% | COMMON | 00206R102 |
| CINF | CINCINNATI FINL CORP | 16,726 | $787K | 0.6% | $47.05 * | $34.04 | +1.4% | COMMON | 172062101 |
| ADI | ANALOG DEVICES INC | 15,848 | $784K | 0.6% | $49.47 * | $34.29 | +18.0% | COMMON | 032654105 |
| PG | PROCTER & GAMBLE CO | 9,202 | $771K | 0.6% | $83.79 * | $55.95 | +6.8% | COMMON | 742718109 |
| — | BLACKROCK INC | 2,345 | $770K | 0.6% | $328.36 | $319.40 | — | COMMON | 09247X101 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,965 | $766K | 0.6% | $96.17 * | $68.03 | 0.0% | COMMON | 674599105 |
| KMB | KIMBERLY CLARK CORP | 7,062 | $760K | 0.6% | $107.62 * | $62.05 | +14.2% | COMMON | 494368103 |
| BDX | BECTON DICKINSON & CO | 6,632 | $755K | 0.6% | $113.84 * | $79.25 | +20.7% | COMMON | 075887109 |
| GPC | GENUINE PARTS CO | 8,594 | $754K | 0.6% | $87.74 * | $56.71 | +10.4% | COMMON | 372460105 |
| NVS | NOVARTIS A G | 7,989 | $752K | 0.6% | $94.13 | $80.60 | — | COMMON | 66987V109 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,973 | $751K | 0.6% | $34.18 | $36.83 | — | COMMON | 681936100 |
| CVX | CHEVRON CORP | 6,213 | $741K | 0.6% | $119.27 * | $72.80 | +7.8% | COMMON | 166764100 |
| ARLP | ALLIANCE RES PARTNER L P | 17,250 | $739K | 0.6% | $42.84 | $61.05 | — | COMMON | 01877R108 |
| VZ | VERIZON COMMUNICATIONS | 14,754 | $738K | 0.6% | $50.02 * | $26.68 | +4.2% | COMMON | 92343V104 |
| SON | SONOCO PRODS CO | 18,785 | $738K | 0.6% | $39.29 * | $26.06 | +7.3% | COMMON | 835495102 |
| SYY | SYSCO CORP | 19,351 | $734K | 0.6% | $37.93 * | $24.22 | +13.8% | COMMON | 871829107 |
| — | HARRIS CORP DEL | 11,056 | $734K | 0.6% | $66.39 | $49.24 | — | COMMON | 413875105 |
| CLX | CLOROX CO DEL | 7,614 | $731K | 0.6% | $96.01 * | $61.95 | +6.0% | COMMON | 189054109 |
| — | WISCONSIN ENERGY CORP | 16,699 | $718K | 0.6% | $43.00 | $41.50 | — | COMMON | 976657106 |
| — | UNITED TECHNOLOGIES CORP | 6,745 | $712K | 0.6% | $105.56 | $103.38 | — | COMMON | 913017109 |
| RYN | RAYONIER INC | 22,652 | $705K | 0.6% | $31.12 | $31.28 | — | COMMON | 754907103 |
| GIS | GENERAL MLS INC | 13,848 | $699K | 0.6% | $50.48 * | $34.28 | +3.4% | COMMON | 370334104 |
| COP | CONOCOPHILLIPS | 9,119 | $698K | 0.6% | $76.54 * | $41.96 | +35.1% | COMMON | 20825C104 |
| — | PEOPLES UNITED FINANCIAL | 47,825 | $692K | 0.6% | $14.47 | $14.87 | — | COMMON | 712704105 |
| XOM | EXXON MOBIL CORP | 7,290 | $686K | 0.6% | $94.10 * | $53.90 | +14.1% | COMMON | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS | 12,675 | $681K | 0.6% | $53.73 | $40.58 | — | COMMON | 881624209 |
| APD | AIR PRODS & CHEMS INC | 5,197 | $677K | 0.6% | $130.27 * | $71.87 | +28.6% | COMMON | 009158106 |
| IBM | INTERNATIONAL BUSINESS M | 3,546 | $673K | 0.6% | $189.79 * | $116.54 | -1.9% | COMMON | 459200101 |
| TD | TORONTO DOMINION BK ONT | 13,475 | $666K | 0.5% | $49.42 * | $51.90 | 0.0% | COMMON | 891160509 |
| — | PIEDMONT NAT GAS INC | 19,840 | $665K | 0.5% | $33.52 | $33.72 | — | COMMON | 720186105 |
| ACN | ACCENTURE PLC CL A | 8,049 | $655K | 0.5% | $81.38 * | $61.90 | +6.8% | COMMON | G1151C101 |
| MCD | MCDONALDS CORP | 6,832 | $648K | 0.5% | $94.85 * | $71.53 | -0.4% | COMMON | 580135101 |
| EMR | EMERSON ELEC CO | 9,571 | $599K | 0.5% | $62.58 * | $41.91 | +14.0% | COMMON | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,190 | $572K | 0.5% | $51.12 * | $25.70 | +37.2% | COMMON | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 4,712 | $526K | 0.4% | $111.63 * | $57.67 | +43.2% | COMMON | 655844108 |
| ORI | OLD REP INTL CORP | 36,512 | $521K | 0.4% | $14.27 * | $6.13 | +11.6% | COMMON | 680223104 |
| — | DR PEPPER SNAPPLE GROUP I | 7,600 | $489K | 0.4% | $64.34 | $54.47 | — | COMMON | 26138E109 |
| AFL | AFLAC INC | 8,188 | $477K | 0.4% | $58.26 * | $20.11 | +15.6% | COMMON | 001055102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,461 | $438K | 0.4% | $98.18 * | $55.38 | +19.8% | COMMON | 911312106 |
| LEG | LEGGETT & PLATT INC | 12,040 | $420K | 0.3% | $34.88 | $32.48 | +5.6% | COMMON | 524660107 |
| CAH | CARDINAL HEALTH INC | 5,197 | $389K | 0.3% | $74.85 * | $32.61 | +63.5% | COMMON | 14149Y108 |
| UBSI | UNITED BANKSHARES INC WES | 11,889 | $368K | 0.3% | $30.95 * | $25.77 | +25.1% | COMMON | 909907107 |
| WKC | WORLD FUEL SVCS CORP | 4,503 | $180K | 0.1% | $39.97 * | $40.54 | +10.3% | COMMON | 981475106 |
| — | INGRAM MICRO INC | 6,887 | $178K | 0.1% | $25.85 | $19.82 | — | COMMON | 457153104 |
| — | NORDSTROM INC | 2,032 | $139K | 0.1% | $68.41 | $60.04 | — | COMMON | 655664100 |
| AVT | AVNET INC | 2,691 | $112K | 0.1% | $41.62 * | $26.50 | +28.4% | COMMON | 053807103 |
| — | TECH DATA CORP | 1,712 | $101K | 0.1% | $59.00 | $47.00 | — | COMMON | 878237106 |
| ARW | ARROW ELECTRS INC | 1,609 | $89,000 | 0.1% | $55.31 * | $39.71 | +51.9% | COMMON | 042735100 |
| — | HOLLYFRONTIER CORP | 1,965 | $86,000 | 0.1% | $43.77 | $42.87 | — | COMMON | 436106108 |
| MAN | MANPOWERGROUP INC | 1,218 | $85,000 | 0.1% | $69.79 * | $60.53 | +29.1% | COMMON | 56418H100 |
| MUSA | MURPHY USA INC | 1,448 | $77,000 | 0.1% | $53.18 * | $38.08 | +32.0% | COMMON | 626755102 |
| — | SUPERVALU INC | 7,883 | $70,000 | 0.1% | $8.88 | $6.28 | — | COMMON | 868536103 |
| CYH | COMMUNITY HEALTH SYS INC | 1,210 | $66,000 | 0.1% | $54.55 * | $36.48 | +13.9% | COMMON | 203668108 |
| — | UNITED STATES STL CORP N | 1,684 | $66,000 | 0.1% | $39.19 | $39.19 | — | COMMON | 912909108 |
| CNC | CENTENE CORP DEL | 737 | $61,000 | 0.1% | $82.77 * | $19.28 | 0.0% | COMMON | 15135B101 |
| — | OFFICE DEPOT INC | 11,050 | $57,000 | 0.0% | $5.16 | $4.05 | — | COMMON | 676220106 |
| — | CST BRANDS INC | 1,558 | $56,000 | 0.0% | $35.94 | $30.65 | — | COMMON | 12646R105 |
| — | HEALTH NET INC | 1,141 | $53,000 | 0.0% | $46.45 | $31.39 | — | COMMON | 42222G108 |
| — | PENNEY J C INC | 4,909 | $49,000 | 0.0% | $9.98 | $9.18 | — | COMMON | 708160106 |
| — | WELLCARE HEALTH PLANS INC | 782 | $47,000 | 0.0% | $60.10 | $58.00 | — | COMMON | 94946T106 |
| — | DONNELLEY R R & SONS CO | 2,815 | $46,000 | 0.0% | $16.34 | $14.73 | — | COMMON | 257867101 |
| — | URS CORP NEW | 775 | $45,000 | 0.0% | $58.06 | $47.49 | — | COMMON | 903236107 |
| AGCO | AGCO CORP | 1,000 | $45,000 | 0.0% | $45.00 * | $41.42 | -5.4% | COMMON | 001084102 |
| RGA | REINSURANCE GROUP AMER IN | 567 | $45,000 | 0.0% | $79.37 * | $63.78 | +27.6% | COMMON | 759351604 |
| HSIC | SCHEIN HENRY INC | 377 | $44,000 | 0.0% | $116.71 * | $37.42 | +23.9% | COMMON | 806407102 |
| — | GOOGLE INC CL A | 75 | $43,000 | 0.0% | $573.33 | $573.33 | — | COMMON | 38259P706 |
| GLD | STREETTRACKS GOLD TR | 350 | $41,000 | 0.0% | $117.14 | $120.00 | — | COMMON | 78463V107 |
| — | ROCK-TENN CO | 866 | $41,000 | 0.0% | $47.34 | $72.15 | — | COMMON | 772739207 |
| RS | RELIANCE STEEL & ALUMINUM | 603 | $41,000 | 0.0% | $67.99 * | $67.73 | +4.9% | COMMON | 759509102 |
| AAP | ADVANCE AUTO PARTS INC | 274 | $36,000 | 0.0% | $131.39 * | $79.30 | +44.4% | COMMON | 00751Y106 |
| — | DEAN FOODS CO NEW | 2,705 | $36,000 | 0.0% | $13.31 | $18.01 | — | COMMON | 242370203 |
| UGI | UGI CORP NEW | 1,031 | $35,000 | 0.0% | $33.95 | $29.10 | +16.9% | COMMON | 902681105 |
| — | JARDEN CORP | 561 | $34,000 | 0.0% | $60.61 | $45.83 | — | COMMON | 471109108 |
| AGG | ISHARES | 290 | $32,000 | 0.0% | $110.34 | $111.11 | — | COMMON | 464287226 |
| ACM | AECOM TECHNOLOGY CORP DEL | 954 | $32,000 | 0.0% | $33.54 | $29.07 | +17.5% | COMMON | 00766T100 |
| TEX | TEREX CORP NEW | 991 | $31,000 | 0.0% | $31.28 * | $32.60 | +12.1% | COMMON | 880779103 |
| STLD | STEEL DYNAMICS INC | 1,375 | $31,000 | 0.0% | $22.55 * | $11.72 | +46.1% | COMMON | 858119100 |
| WRB | BERKLEY W R CORP | 630 | $30,000 | 0.0% | $47.62 * | $9.56 | +11.8% | COMMON | 084423102 |
| OSK | OSHKOSH TRUCK CORP | 681 | $30,000 | 0.0% | $44.05 * | $33.76 | +23.2% | COMMON | 688239201 |
| HII | HUNTINGTON INGALLS INDS I | 287 | $30,000 | 0.0% | $104.53 * | $45.67 | +75.0% | COMMON | 446413106 |
| — | ASHLAND INC NEW | 286 | $30,000 | 0.0% | $104.90 | $83.33 | — | COMMON | 044209104 |
| LYV | LIVE NATION INC | 1,226 | $29,000 | 0.0% | $23.65 * | $22.49 | +2.8% | COMMON | 538034109 |
| UNFI | UNITED NAT FOODS INC | 452 | $28,000 | 0.0% | $61.95 | $55.74 | +12.7% | COMMON | 911163103 |
| CMC | COMMERCIAL METALS CO | 1,642 | $28,000 | 0.0% | $17.05 * | $11.50 | +19.7% | COMMON | 201723103 |
| — | OMNICARE INC | 443 | $28,000 | 0.0% | $63.21 | $49.58 | — | COMMON | 681904108 |
| KBR | KBR INC | 1,494 | $28,000 | 0.0% | $18.74 * | $24.80 | -26.1% | COMMON | 48242W106 |
| VYX | NCR CORP NEW | 818 | $27,000 | 0.0% | $33.01 * | $19.28 | +5.2% | COMMON | 62886E108 |
| LDOS | LEIDOS HLDGS INC | 782 | $27,000 | 0.0% | $34.53 * | $26.62 | -18.2% | COMMON | 525327102 |
| — | FOOT LOCKER INC | 492 | $27,000 | 0.0% | $54.88 | $34.97 | — | COMMON | 344849104 |
| — | PEABODY ENERGY CORP | 2,173 | $27,000 | 0.0% | $12.43 | $12.43 | — | COMMON | 704549104 |
| JBHT | HUNT J B TRANS SVCS INC | 353 | $26,000 | 0.0% | $73.65 * | $64.74 | +5.1% | COMMON | 445658107 |
| DKS | DICKS SPORTING GOODS INC | 583 | $26,000 | 0.0% | $44.60 * | $36.94 | -9.8% | COMMON | 253393102 |
| UGA | UNITED STS GASOLINE FD LP | 450 | $25,000 | 0.0% | $55.56 | $53.33 | — | COMMON | 91201T102 |
| INGR | INGREDION INC | 335 | $25,000 | 0.0% | $74.63 * | $70.05 | +11.0% | COMMON | 457187102 |
| — | CON-WAY INC | 498 | $24,000 | 0.0% | $48.19 | $38.82 | — | COMMON | 205944101 |
| — | ALLEGHANY CORP DEL | 57 | $24,000 | 0.0% | $421.05 | $386.27 | — | COMMON | 017175100 |
| AFG | AMERICAN FINL GROUP INC O | 407 | $24,000 | 0.0% | $58.97 * | $21.56 | +23.0% | COMMON | 025932104 |
| JBLU | JETBLUE AWYS CORP | 2,245 | $24,000 | 0.0% | $10.69 * | $6.72 | +69.8% | COMMON | 477143101 |
| AMD | ADVANCED MICRO DEVICES IN | 6,861 | $23,000 | 0.0% | $3.35 * | $3.71 | +9.2% | COMMON | 007903107 |
| TRN | TRINITY INDS INC | 485 | $23,000 | 0.0% | $47.42 * | $15.19 | +55.3% | COMMON | 896522109 |
| ALK | ALASKA AIR GROUP INC | 518 | $23,000 | 0.0% | $44.40 * | $34.93 | +21.0% | COMMON | 011659109 |
| JLL | JONES LANG LASALLE INC | 173 | $22,000 | 0.0% | $127.17 | $93.06 | +35.8% | COMMON | 48020Q107 |
| SLM | SLM CORP | 2,574 | $22,000 | 0.0% | $8.55 * | $8.81 | -0.5% | COMMON | 78442P106 |
| THG | HANOVER INS GROUP INC | 355 | $22,000 | 0.0% | $61.97 * | $35.62 | +26.8% | COMMON | 410867105 |
| PKG | PACKAGING CORP AMER | 341 | $22,000 | 0.0% | $64.52 * | $48.02 | -0.3% | COMMON | 695156109 |
| BIGGQ | BIG LOTS INC | 512 | $22,000 | 0.0% | $42.97 * | $26.65 | +29.0% | COMMON | 089302103 |
| NVR | NVR INC | 19 | $21,000 | 0.0% | $1105.26 * | $970.40 | +17.9% | COMMON | 62944T105 |
| MDU | MDU RES GROUP INC | 705 | $20,000 | 0.0% | $28.37 * | $6.97 | +20.3% | COMMON | 552690109 |
| FAF | FIRST AMERN FINL CORP | 732 | $20,000 | 0.0% | $27.32 * | $16.62 | +15.8% | COMMON | 31847R102 |
| — | ARRIS GROUP INC NEW | 715 | $20,000 | 0.0% | $27.97 | $31.62 | — | COMMON | 04270V106 |
| ATO | ATMOS ENERGY CORP | 426 | $20,000 | 0.0% | $46.95 * | $32.53 | +16.3% | COMMON | 049560105 |
| TDS | TELEPHONE & DATA SYS INC | 828 | $20,000 | 0.0% | $24.15 * | $23.34 | +8.7% | COMMON | 879433829 |
| RJF | RAYMOND JAMES FINANCIAL | 379 | $20,000 | 0.0% | $52.77 * | $24.39 | +21.4% | COMMON | 754730109 |
| — | CLIFFS NATURAL RESOURCES | 1,891 | $20,000 | 0.0% | $10.58 | $15.32 | — | COMMON | 18683K101 |
| SLV | ISHARES SILVER TRUST | 1,200 | $20,000 | 0.0% | $16.67 | $19.17 | — | COMMON | 46428Q109 |
| MCY | MERCURY GENL CORP NEW | 393 | $19,000 | 0.0% | $48.35 * | $45.64 | +8.1% | COMMON | 589400100 |
| — | ALLIANT TECHSYSTEMS INC | 147 | $19,000 | 0.0% | $129.25 | $84.61 | — | COMMON | 018804104 |
| — | SPX CORP | 207 | $19,000 | 0.0% | $91.79 | $75.03 | — | COMMON | 784635104 |
| — | SUPERIOR ENERGY SVCS INC | 591 | $19,000 | 0.0% | $32.15 | $26.85 | — | COMMON | 868157108 |
| SAIC | SCIENCE APPLICATNS INTL C | 422 | $19,000 | 0.0% | $45.02 * | $31.48 | +39.8% | COMMON | 808625107 |
| RPM | RPM INTL INC | 407 | $19,000 | 0.0% | $46.68 | $32.39 | +41.6% | COMMON | 749685103 |
| — | VALSPAR CORP | 240 | $19,000 | 0.0% | $79.17 | $63.07 | — | COMMON | 920355104 |
| — | PROTECTIVE LIFE CORP | 277 | $19,000 | 0.0% | $68.59 | $39.86 | — | COMMON | 743674103 |
| — | ENERGIZER HLDGS INC | 157 | $19,000 | 0.0% | $121.02 | $97.77 | — | COMMON | 29266R108 |
| DNOW | NOW INC | 610 | $19,000 | 0.0% | $31.15 * | $33.61 | -2.6% | COMMON | 67011P100 |
| — | POLYONE CORP | 495 | $18,000 | 0.0% | $36.36 | $41.36 | — | COMMON | 73179P106 |
| GEF | GREIF INC | 417 | $18,000 | 0.0% | $43.17 * | $32.05 | +1.8% | COMMON | 397624107 |
| FBIN | FORTUNE BRANDS HOME & SEC | 444 | $18,000 | 0.0% | $40.54 * | $28.80 | +3.4% | COMMON | 34964C106 |
| — | EXELIS INC | 1,093 | $18,000 | 0.0% | $16.47 | $14.30 | — | COMMON | 30162A108 |
| GHC | GRAHAM HOLDINGS CO | 26 | $18,000 | 0.0% | $692.31 * | $381.66 | 0.0% | COMMON | 384637104 |
| WSM | WILLIAMS SONOMA INC | 276 | $18,000 | 0.0% | $65.22 * | $20.41 | +30.1% | COMMON | 969904101 |
| PII | POLARIS INDS INC | 123 | $18,000 | 0.0% | $146.34 | $95.58 | +51.2% | COMMON | 731068102 |
| TKR | TIMKEN CO | 402 | $17,000 | 0.0% | $42.29 * | $41.51 | +10.9% | COMMON | 887389104 |
| ANF | ABERCROMBIE & FITCH CO | 477 | $17,000 | 0.0% | $35.64 * | $26.93 | +18.8% | COMMON | 002896207 |
| — | ASCENA RETAIL GROUP INC | 1,250 | $17,000 | 0.0% | $13.60 | $17.43 | — | COMMON | 04351G101 |
| WSO | WATSCO INC | 192 | $17,000 | 0.0% | $88.54 * | $86.04 | +7.5% | COMMON | 942622200 |
| AJG | GALLAGHER ARTHUR J & CO | 374 | $17,000 | 0.0% | $45.45 * | $34.57 | +7.0% | COMMON | 363576109 |
| SLGN | SILGAN HOLDINGS INC | 349 | $16,000 | 0.0% | $45.85 * | $23.92 | +4.4% | COMMON | 827048109 |
| BC | BRUNSWICK CORP | 391 | $16,000 | 0.0% | $40.92 * | $36.34 | -3.3% | COMMON | 117043109 |
| FLO | FLOWERS FOODS INC | 890 | $16,000 | 0.0% | $17.98 * | $13.77 | -7.6% | COMMON | 343498101 |
| — | HSN INC | 261 | $16,000 | 0.0% | $61.30 | $54.13 | — | COMMON | 404303109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,091 | $16,000 | 0.0% | $14.67 * | $11.84 | -24.6% | COMMON | 02553E106 |
| — | TRIUMPH GROUP INC NEW | 247 | $16,000 | 0.0% | $64.78 | $74.61 | — | COMMON | 896818101 |
| — | LIFEPOINT HOSPITALS INC | 237 | $16,000 | 0.0% | $67.51 | $49.96 | — | COMMON | 53219L109 |
| OII | OCEANEERING INTL INC | 240 | $16,000 | 0.0% | $66.67 * | $69.70 | -0.9% | COMMON | 675232102 |
| BP | BP PLC | 360 | $16,000 | 0.0% | $44.44 | $43.11 | — | COMMON | 055622104 |
| CLH | CLEAN HARBORS INC | 273 | $15,000 | 0.0% | $54.95 * | $56.11 | +4.8% | COMMON | 184496107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 459 | $15,000 | 0.0% | $32.68 * | $19.42 | +48.1% | COMMON | 84470P109 |
| UPBD | RENT A CTR INC NEW | 484 | $15,000 | 0.0% | $30.99 * | $33.35 | -19.4% | COMMON | 76009N100 |
| — | CABELAS INC | 259 | $15,000 | 0.0% | $57.92 | $62.79 | — | COMMON | 126804301 |
| CBT | CABOT CORP | 289 | $15,000 | 0.0% | $51.90 * | $28.80 | +45.0% | COMMON | 127055101 |
| — | LEXMARK INTL INC CL A | 347 | $15,000 | 0.0% | $43.23 | $30.51 | — | COMMON | 529771107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 568 | $15,000 | 0.0% | $26.41 * | $26.51 | -6.4% | COMMON | 419870100 |
| — | TIME INC NEW | 624 | $15,000 | 0.0% | $24.04 | $24.46 | — | COMMON | 887228104 |
| LNT | ALLIANT ENERGY CORP | 264 | $15,000 | 0.0% | $56.82 * | $16.99 | +18.1% | COMMON | 018802108 |
| — | TOWERS WATSON & CO | 147 | $15,000 | 0.0% | $102.04 | $86.90 | — | COMMON | 891894107 |
| — | APOLLO GROUP INC | 557 | $14,000 | 0.0% | $25.13 | $21.35 | — | COMMON | 037604105 |
| THO | THOR INDS INC | 274 | $14,000 | 0.0% | $51.09 * | $32.96 | +29.7% | COMMON | 885160101 |
| — | DRESSER-RAND GROUP INC | 171 | $14,000 | 0.0% | $81.87 | $57.93 | — | COMMON | 261608103 |
| LII | LENNOX INTL INC | 179 | $14,000 | 0.0% | $78.21 * | $57.41 | +28.3% | COMMON | 526107107 |
| CSL | CARLISLE CORP | 174 | $14,000 | 0.0% | $80.46 * | $56.36 | +27.9% | COMMON | 142339100 |
| CHD | CHURCH & DWIGHT INC | 206 | $14,000 | 0.0% | $67.96 * | $26.26 | +11.3% | COMMON | 171340102 |
| — | ITT CORP | 310 | $14,000 | 0.0% | $45.16 | $31.52 | — | COMMON | 450911201 |
| NFG | NATIONAL FUEL GAS CO N J | 203 | $14,000 | 0.0% | $68.97 * | $65.30 | +12.2% | COMMON | 636180101 |
| — | HUBBELL INC | 118 | $14,000 | 0.0% | $118.64 | $96.00 | — | COMMON | 443510201 |
| VMI | VALMONT INDS INC | 103 | $14,000 | 0.0% | $135.92 * | $145.31 | -1.2% | COMMON | 920253101 |
| EAT | BRINKER INTL INC | 249 | $13,000 | 0.0% | $52.21 * | $34.26 | +17.0% | COMMON | 109641100 |
| PTEN | PATTERSON UTI ENERGY INC | 388 | $13,000 | 0.0% | $33.51 | $23.30 | +45.8% | COMMON | 703481101 |
| RRX | REGAL BELOIT CORP | 203 | $13,000 | 0.0% | $64.04 * | $70.27 | +2.4% | COMMON | 758750103 |
| LSTR | LANDSTAR SYS INC | 178 | $13,000 | 0.0% | $73.03 | $51.64 | — | COMMON | 515098101 |
| — | WPX ENERGY INC | 561 | $13,000 | 0.0% | $23.17 | $17.43 | — | COMMON | 98212B103 |
| TOL | TOLL BROTHERS INC | 427 | $13,000 | 0.0% | $30.44 * | $34.15 | +0.3% | COMMON | 889478103 |
| — | CRANE CO | 183 | $12,000 | 0.0% | $65.57 | $58.89 | — | COMMON | 224399105 |
| SMG | SCOTTS MIRACLE GRO CO | 226 | $12,000 | 0.0% | $53.10 * | $31.25 | +21.8% | COMMON | 810186106 |
| SCI | SERVICE CORP INTL | 568 | $12,000 | 0.0% | $21.13 | $17.11 | +24.6% | COMMON | 817565104 |
| — | STANCORP FINL GROUP INC | 196 | $12,000 | 0.0% | $61.22 | $50.69 | — | COMMON | 852891100 |
| — | PANERA BREAD CO | 71 | $12,000 | 0.0% | $169.01 | $178.97 | — | COMMON | 69840W108 |
| LECO | LINCOLN ELEC HLDGS INC | 172 | $12,000 | 0.0% | $69.77 | $56.90 | +22.3% | COMMON | 533900106 |
| CRI | CARTER INC | 154 | $12,000 | 0.0% | $77.92 * | $51.30 | +14.2% | COMMON | 146229109 |
| SGI | TEMPUR PEDIC INTL INC | 210 | $12,000 | 0.0% | $57.14 * | $11.44 | +28.0% | COMMON | 88023U101 |
| CNK | CINEMARK HOLDINGS INC | 347 | $12,000 | 0.0% | $34.58 * | $23.33 | +22.3% | COMMON | 17243V102 |
| WOR | WORTHINGTON INDS INC | 315 | $12,000 | 0.0% | $38.10 * | $20.96 | +18.6% | COMMON | 981811102 |
| — | DIEBOLD INC | 348 | $12,000 | 0.0% | $34.48 | $33.10 | — | COMMON | 253651103 |
| — | WGL HLDGS INC | 282 | $12,000 | 0.0% | $42.55 | $42.95 | — | COMMON | 92924F106 |
| — | AOL INC | 256 | $12,000 | 0.0% | $46.88 | $38.00 | — | COMMON | 00184X105 |
| — | DST SYS INC DEL | 135 | $11,000 | 0.0% | $81.48 | $66.68 | — | COMMON | 233326107 |
| — | ANN INC | 261 | $11,000 | 0.0% | $42.15 | $32.35 | — | COMMON | 035623107 |
| UVV | UNIVERSAL CORP VA | 237 | $11,000 | 0.0% | $46.41 * | $56.83 | -9.3% | COMMON | 913456109 |
| — | COVANCE INC | 141 | $11,000 | 0.0% | $78.01 | $79.00 | — | COMMON | 222816100 |
| KMT | KENNAMETAL INC | 272 | $11,000 | 0.0% | $40.44 * | $29.50 | +9.3% | COMMON | 489170100 |
| BR | BROADRIDGE FIN | 265 | $11,000 | 0.0% | $41.51 * | $21.42 | +58.2% | COMMON | 11133T103 |
| GPN | GLOBAL PMTS INC | 156 | $11,000 | 0.0% | $70.51 * | $23.20 | +46.4% | COMMON | 37940X102 |
| — | WESTAR ENERGY INC | 316 | $11,000 | 0.0% | $34.81 | $33.37 | — | COMMON | 95709T100 |
| HOLX | HOLOGIC INC | 449 | $11,000 | 0.0% | $24.50 * | $21.18 | +19.2% | COMMON | 436440101 |
| ALB | ALBEMARLE CORP | 179 | $11,000 | 0.0% | $61.45 * | $52.42 | +4.7% | COMMON | 012653101 |
| MSM | MSC INDL DIRECT INC | 132 | $11,000 | 0.0% | $83.33 * | $81.07 | +9.9% | COMMON | 553530106 |
| — | VECTREN CORP | 284 | $11,000 | 0.0% | $38.73 | $35.50 | — | COMMON | 92240G101 |
| DCI | DONALDSON INC | 265 | $11,000 | 0.0% | $41.51 * | $30.04 | +12.2% | COMMON | 257651109 |
| — | CHICOS FAS INC | 756 | $11,000 | 0.0% | $14.55 | $16.04 | — | COMMON | 168615102 |
| OGE | OGE ENERGY CORP | 299 | $11,000 | 0.0% | $36.79 | $35.41 | +3.9% | COMMON | 670837103 |
| OIS | OIL STS INTL INC | 176 | $11,000 | 0.0% | $62.50 | $53.06 | +18.3% | COMMON | 678026105 |
| MTD | METTLER TOLEDO INTERNATIO | 44 | $11,000 | 0.0% | $250.00 * | $212.95 | +23.2% | COMMON | 592688105 |
| ODFL | OLD DOMINION FGHT LINES I | 158 | $11,000 | 0.0% | $69.62 * | $15.77 | +34.3% | COMMON | 679580100 |
| — | HCC INS HLDGS INC | 236 | $11,000 | 0.0% | $46.61 | $43.85 | — | COMMON | 404132102 |
| — | GUESS INC | 510 | $11,000 | 0.0% | $21.57 | $29.92 | — | COMMON | 401617105 |
| — | GREAT PLAINS ENERGY INC | 451 | $11,000 | 0.0% | $24.39 | $23.74 | — | COMMON | 391164100 |
| — | TUPPERWARE CORP | 162 | $11,000 | 0.0% | $67.90 | $75.28 | — | COMMON | 899896104 |
| ATR | APTARGROUP INC | 189 | $11,000 | 0.0% | $58.20 * | $48.15 | +12.5% | COMMON | 038336103 |
| VSH | VISHAY INTERTECHNOLOGY IN | 707 | $10,000 | 0.0% | $14.14 * | $10.86 | +13.5% | COMMON | 928298108 |
| BIO | BIO RAD LABS INC | 85 | $10,000 | 0.0% | $117.65 | $117.87 | +0.5% | COMMON | 090572207 |
| — | INTERNATIONAL GAME TECHN | 598 | $10,000 | 0.0% | $16.72 | $15.65 | — | COMMON | 459902102 |
| SM | SM ENERGY CO | 129 | $10,000 | 0.0% | $77.52 * | $59.56 | +21.8% | COMMON | 78454L100 |
| TRMB | TRIMBLE NAVIGATION LTD | 338 | $10,000 | 0.0% | $29.59 * | $29.03 | +11.9% | COMMON | 896239100 |
| KMPR | KEMPER CORP DEL | 293 | $10,000 | 0.0% | $34.13 * | $33.49 | +6.7% | COMMON | 488401100 |
| WEN | WENDYS CO | 1,241 | $10,000 | 0.0% | $8.06 | $5.99 | +36.8% | COMMON | 95058W100 |
| KEX | KIRBY CORP | 85 | $10,000 | 0.0% | $117.65 | $77.04 | +54.5% | COMMON | 497266106 |
| OLN | OLIN CORP | 401 | $10,000 | 0.0% | $24.94 * | $16.96 | +11.9% | COMMON | 680665205 |
| NEU | NEWMARKET CORP | 26 | $10,000 | 0.0% | $384.62 * | $241.75 | +32.7% | COMMON | 651587107 |
| GVA | GRANITE CONSTR INC | 301 | $10,000 | 0.0% | $33.22 * | $30.50 | +13.1% | COMMON | 387328107 |
| — | EQUINIX INC | 48 | $10,000 | 0.0% | $208.33 | $185.05 | — | COMMON | 29444U502 |
| — | CONVERGYS CORP | 572 | $10,000 | 0.0% | $17.48 | $17.92 | — | COMMON | 212485106 |
| AOS | SMITH A O | 203 | $10,000 | 0.0% | $49.26 * | $21.01 | -3.5% | COMMON | 831865209 |
| MD | MEDNAX INC | 187 | $10,000 | 0.0% | $53.48 * | $52.40 | +8.3% | COMMON | 58502B106 |
| AYI | ACUITY BRANDS INC | 81 | $10,000 | 0.0% | $123.46 * | $81.53 | +39.4% | COMMON | 00508Y102 |
| NVRI | HARSCO CORPORATION | 453 | $10,000 | 0.0% | $22.08 * | $23.23 | +6.7% | COMMON | 415864107 |
| — | SUNEDISON INC | 506 | $10,000 | 0.0% | $19.76 | $10.63 | — | COMMON | 86732Y109 |
| — | AARONS INC | 408 | $10,000 | 0.0% | $24.51 | $27.06 | — | COMMON | 002535300 |
| DPZ | DOMINOS PIZZA INC | 112 | $9,000 | 0.0% | $80.36 * | $50.42 | +30.2% | COMMON | 25754A201 |
| — | ESTERLINE TECHNOLOGIES CO | 80 | $9,000 | 0.0% | $112.50 | $71.43 | — | COMMON | 297425100 |
| — | WASTE CONNECTIONS INC | 181 | $9,000 | 0.0% | $49.72 | $40.99 | — | COMMON | 941053100 |
| ITRI | ITRON INC | 221 | $9,000 | 0.0% | $40.72 | $42.01 | -4.7% | COMMON | 465741106 |
| SNPS | SYNOPSYS INC | 222 | $9,000 | 0.0% | $40.54 * | $35.85 | +10.6% | COMMON | 871607107 |
| LOW | LOWES COS INC | 167 | $9,000 | 0.0% | $53.89 * | $32.16 | +28.1% | COMMON | 548661107 |
| CAKE | CHEESECAKE FACTORY INC | 188 | $9,000 | 0.0% | $47.87 * | $31.69 | +12.5% | COMMON | 163072101 |
| HNI | HNI CORP | 238 | $9,000 | 0.0% | $37.82 | $35.20 | +6.8% | COMMON | 404251100 |
| HAIN | HAIN CELESTIAL GROUP INC | 85 | $9,000 | 0.0% | $105.88 * | $41.74 | +11.5% | COMMON | 405217100 |
| BDC | BELDEN CDT INC | 134 | $9,000 | 0.0% | $67.16 * | $69.88 | 0.0% | COMMON | 077454106 |
| IEX | IDEX CORP | 125 | $9,000 | 0.0% | $72.00 * | $46.11 | +44.2% | COMMON | 45167R104 |
| WERN | WERNER ENTERPRISES INC | 363 | $9,000 | 0.0% | $24.79 | $24.09 | +5.0% | COMMON | 950755108 |
| OGS | ONE GAS INC | 260 | $9,000 | 0.0% | $34.62 * | $34.77 | +5.3% | COMMON | 68235P108 |
| CIEN | CIENA CORP | 516 | $9,000 | 0.0% | $17.44 * | $18.59 | +5.4% | COMMON | 171779309 |
| PSX | PHILLIPS 66 | 94 | $8,000 | 0.0% | $85.11 * | $40.44 | +36.3% | COMMON | 718546104 |
| WWD | WOODWARD INC | 173 | $8,000 | 0.0% | $46.24 | $35.19 | +33.0% | COMMON | 980745103 |
| AMCX | AMC NETWORKS INC | 137 | $8,000 | 0.0% | $58.39 * | $66.10 | -6.7% | COMMON | 00164V103 |
| — | NEW YORK CMNTY BANCORP IN | 510 | $8,000 | 0.0% | $15.69 | $14.65 | — | COMMON | 649445103 |
| — | SVB FINL GROUP | 67 | $8,000 | 0.0% | $119.40 | $97.63 | — | COMMON | 78486Q101 |
| CRS | CARPENTER TECHNOLOGY CORP | 188 | $8,000 | 0.0% | $42.55 * | $38.99 | +15.6% | COMMON | 144285103 |
| — | CYTEC INDS INC | 176 | $8,000 | 0.0% | $45.45 | $59.73 | — | COMMON | 232820100 |
| — | DEVRY INC DEL | 196 | $8,000 | 0.0% | $40.82 | $31.80 | — | COMMON | 251893103 |
| IT | GARTNER INC | 115 | $8,000 | 0.0% | $69.57 * | $57.96 | +25.4% | COMMON | 366651107 |
| ITW | ILLINOIS TOOL WORKS INC | 96 | $8,000 | 0.0% | $83.33 * | $51.91 | +27.5% | COMMON | 452308109 |
| KBH | KB HOME | 557 | $8,000 | 0.0% | $14.36 * | $17.57 | -14.1% | COMMON | 48666K109 |
| LPX | LOUISIANA PAC CORP | 586 | $8,000 | 0.0% | $13.65 * | $17.65 | -19.8% | COMMON | 546347105 |
| MLKN | MILLER HERMAN INC | 263 | $8,000 | 0.0% | $30.42 * | $19.98 | +14.4% | COMMON | 600544100 |
| TFX | TELEFLEX INC | 73 | $8,000 | 0.0% | $109.59 * | $75.93 | +31.0% | COMMON | 879369106 |
| — | VCA ANTECH INC | 197 | $8,000 | 0.0% | $40.61 | $25.27 | — | COMMON | 918194101 |
| — | WALGREEN CO | 140 | $8,000 | 0.0% | $57.14 | $44.17 | — | COMMON | 931422109 |
| — | TW TELECOM INC | 175 | $7,000 | 0.0% | $40.00 | $29.06 | — | COMMON | 87311L104 |
| — | COOPER TIRE & RUBR CO | 251 | $7,000 | 0.0% | $27.89 | $24.90 | — | COMMON | 216831107 |
| — | ENERGEN CORP | 101 | $7,000 | 0.0% | $69.31 | $53.48 | — | COMMON | 29265N108 |
| — | COOPER COS INC | 47 | $7,000 | 0.0% | $148.94 | $119.03 | — | COMMON | 216648402 |
| — | HILL ROM HLDGS INC | 170 | $7,000 | 0.0% | $41.18 | $35.82 | — | COMMON | 431475102 |
| DLX | DELUXE CORP | 125 | $7,000 | 0.0% | $56.00 * | $24.27 | +54.3% | COMMON | 248019101 |
| DECK | DECKERS OUTDOOR CORP | 75 | $7,000 | 0.0% | $93.33 * | $10.04 | +52.1% | COMMON | 243537107 |
| — | SL GREEN RLTY CORP | 65 | $7,000 | 0.0% | $107.69 | $92.31 | — | COMMON | 78440X101 |
| FCN | FTI CONSULTING INC | 205 | $7,000 | 0.0% | $34.15 * | $35.03 | +5.4% | COMMON | 302941109 |
| — | HOSPITALITY PPTYS TR | 256 | $7,000 | 0.0% | $27.34 | $27.98 | — | COMMON | 44106M102 |
| — | VERIFONE HLDGS INC | 209 | $7,000 | 0.0% | $33.49 | $17.82 | — | COMMON | 92342Y109 |
| — | JDS UNIPHASE CORP | 559 | $7,000 | 0.0% | $12.52 | $14.17 | — | COMMON | 46612J507 |
| — | RACKSPACE HOSTING INC | 228 | $7,000 | 0.0% | $30.70 | $37.82 | — | COMMON | 750086100 |
| RMD | RESMED INC | 133 | $7,000 | 0.0% | $52.63 * | $40.57 | +8.5% | COMMON | 761152107 |
| — | STERIS CORP | 127 | $7,000 | 0.0% | $55.12 | $45.88 | — | COMMON | 859152100 |
| — | M D C HLDGS INC | 268 | $7,000 | 0.0% | $26.12 | $31.26 | — | COMMON | 552676108 |
| — | CREE INC | 161 | $7,000 | 0.0% | $43.48 | $57.36 | — | COMMON | 225447101 |
| — | GENESEE & WYO INC | 75 | $7,000 | 0.0% | $93.33 | $86.58 | — | COMMON | 371559105 |
| TER | TERADYNE INC | 339 | $7,000 | 0.0% | $20.65 * | $15.70 | +15.6% | COMMON | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 378 | $7,000 | 0.0% | $18.52 * | $14.10 | +23.1% | COMMON | 127387108 |
| — | CORRECTIONS CORP AMER NEW | 208 | $7,000 | 0.0% | $33.65 | $33.13 | — | COMMON | 22025Y407 |
| CTBI | COMMUNITY TR BANCORP INC | 203 | $7,000 | 0.0% | $34.48 * | $20.91 | +9.3% | COMMON | 204149108 |
| NDSN | NORDSON CORP | 90 | $7,000 | 0.0% | $77.78 * | $61.39 | +12.9% | COMMON | 655663102 |
| NYT | NEW YORK TIMES CO | 595 | $7,000 | 0.0% | $11.76 | $9.41 | +22.9% | COMMON | 650111107 |
| FHN | FIRST HORIZON NATL CORP | 452 | $6,000 | 0.0% | $13.27 * | $7.42 | +13.3% | COMMON | 320517105 |
| IDA | IDACORP INC | 104 | $6,000 | 0.0% | $57.69 * | $48.49 | +13.5% | COMMON | 451107106 |
| — | APOLLO INVT CORP | 675 | $6,000 | 0.0% | $8.89 | $8.81 | — | COMMON | 03761U106 |
| — | MEREDITH CORP | 143 | $6,000 | 0.0% | $41.96 | $47.59 | — | COMMON | 589433101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 426 | $6,000 | 0.0% | $14.08 * | $13.98 | +8.4% | COMMON | 01988P108 |
| IDXX | IDEXX LABS INC | 54 | $6,000 | 0.0% | $111.11 * | $45.86 | +37.8% | COMMON | 45168D104 |
| — | CLARCOR INC | 94 | $6,000 | 0.0% | $63.83 | $48.94 | — | COMMON | 179895107 |
| — | CORELOGIC INC | 218 | $6,000 | 0.0% | $27.52 | $22.52 | — | COMMON | 21871D103 |
| ROL | ROLLINS INC | 205 | $6,000 | 0.0% | $29.27 * | $6.25 | +20.1% | COMMON | 775711104 |
| PTC | PTC INC | 157 | $6,000 | 0.0% | $38.22 | $24.77 | +54.4% | COMMON | 69370C100 |
| — | TIBCO SOFTWARE INC | 235 | $6,000 | 0.0% | $25.53 | $20.59 | — | COMMON | 88632Q103 |
| — | UNIT CORP | 106 | $6,000 | 0.0% | $56.60 | $43.98 | — | COMMON | 909218109 |
| BRO | BROWN & BROWN INC | 199 | $6,000 | 0.0% | $30.15 * | $13.95 | +1.8% | COMMON | 115236101 |
| PRI | PRIMERICA INC | 119 | $6,000 | 0.0% | $50.42 * | $35.43 | +36.4% | COMMON | 74164M108 |
| — | ATMEL CORP | 722 | $6,000 | 0.0% | $8.31 | $7.00 | — | COMMON | 049513104 |
| GATX | GATX CORP | 97 | $6,000 | 0.0% | $61.86 * | $38.71 | +27.5% | COMMON | 361448103 |
| — | EATON VANCE CORP | 165 | $6,000 | 0.0% | $36.36 | $37.69 | — | COMMON | 278265103 |
| — | KKR & CO L P DEL | 255 | $6,000 | 0.0% | $23.53 | $24.22 | — | COMMON | 48248M102 |
| BKH | BLACK HILLS CORP | 119 | $6,000 | 0.0% | $50.42 * | $31.53 | +13.1% | COMMON | 092113109 |
| — | KATE SPADE & CO | 214 | $6,000 | 0.0% | $28.04 | $33.75 | — | COMMON | 485865109 |
| — | FIRST NIAGARA FINL GP INC | 780 | $6,000 | 0.0% | $7.69 | $9.35 | — | COMMON | 33582V108 |
| MHO | M/I HOMES INC | 278 | $6,000 | 0.0% | $21.58 | $21.99 | -0.9% | COMMON | 55305B101 |
| — | POLYCOM INC | 454 | $6,000 | 0.0% | $13.22 | $9.79 | — | COMMON | 73172K104 |
| CSWC | CAPITAL SOUTHWEST CORP | 167 | $6,000 | 0.0% | $35.93 * | $4.43 | +8.0% | COMMON | 140501107 |
| TXNM | PNM RES INC | 237 | $6,000 | 0.0% | $25.32 * | $23.23 | +14.2% | COMMON | 69349H107 |
| — | FAIRCHILD SEMICONDUCTOR I | 385 | $6,000 | 0.0% | $15.58 | $14.29 | — | COMMON | 303726103 |
| — | LIFE TIME FITNESS INC | 111 | $6,000 | 0.0% | $54.05 | $52.99 | — | COMMON | 53217R207 |
| — | WADDELL & REED FINL INC | 125 | $6,000 | 0.0% | $48.00 | $48.61 | — | COMMON | 930059100 |
| SXT | SENSIENT TECHNOLOGIES COR | 119 | $6,000 | 0.0% | $50.42 * | $40.79 | +33.6% | COMMON | 81725T100 |
| MOD | MODINE MFG CO | 442 | $5,000 | 0.0% | $11.31 * | $14.69 | -4.8% | COMMON | 607828100 |
| — | NATIONAL INSTRS CORP | 169 | $5,000 | 0.0% | $29.59 | $28.83 | — | COMMON | 636518102 |
| POST | POST HLDGS INC | 160 | $5,000 | 0.0% | $31.25 * | $28.42 | -6.1% | COMMON | 737446104 |
| — | RF MICRODEVICES INC | 440 | $5,000 | 0.0% | $11.36 | $4.84 | — | COMMON | 749941100 |
| — | QUESTAR CORP | 234 | $5,000 | 0.0% | $21.37 | $25.03 | — | COMMON | 748356102 |
| — | FIRSTMERIT CORP | 276 | $5,000 | 0.0% | $18.12 | $19.42 | — | COMMON | 337915102 |
| — | SIRONA DENTAL SYSTEMS INC | 70 | $5,000 | 0.0% | $71.43 | $76.53 | — | COMMON | 82966C103 |
| EWBC | EAST WEST BANCORP INC | 134 | $5,000 | 0.0% | $37.31 * | $20.69 | +29.4% | COMMON | 27579R104 |
| — | DUKE REALTY CORP | 290 | $5,000 | 0.0% | $17.24 | $17.16 | — | COMMON | 264411505 |
| GNTX | GENTEX CORP | 196 | $5,000 | 0.0% | $25.51 * | $12.29 | +18.3% | COMMON | 371901109 |
| JKHY | HENRY JACK & ASSOC INC | 94 | $5,000 | 0.0% | $53.19 * | $40.06 | +26.3% | COMMON | 426281101 |
| GGG | GRACO INC | 69 | $5,000 | 0.0% | $72.46 * | $17.81 | +21.6% | COMMON | 384109104 |
| UTHR | UNITED THERAPEUTICS CORP | 42 | $5,000 | 0.0% | $119.05 * | $69.54 | +48.2% | COMMON | 91307C102 |
| — | CUBIST PHARMACEUTICALS IN | 76 | $5,000 | 0.0% | $65.79 | $65.09 | — | COMMON | 229678107 |
| — | INFORMATICA CORP | 135 | $5,000 | 0.0% | $37.04 | $33.98 | — | COMMON | 45666Q102 |
| CPRT | COPART INC | 144 | $5,000 | 0.0% | $34.72 * | $4.28 | -0.3% | COMMON | 217204106 |
| — | INTERNATIONAL RECTIFIER C | 117 | $5,000 | 0.0% | $42.74 | $21.16 | — | COMMON | 460254105 |
| — | JANUS CAP GROUP INC | 348 | $5,000 | 0.0% | $14.37 | $8.07 | — | COMMON | 47102X105 |
| CMP | COMPASS MINERALS INTL INC | 59 | $5,000 | 0.0% | $84.75 * | $57.15 | +10.6% | COMMON | 20451N101 |
| — | ATWOOD OCEANICS INC | 114 | $5,000 | 0.0% | $43.86 | $49.63 | — | COMMON | 050095108 |
| — | BALLY TECHNOLOGIES INC | 59 | $5,000 | 0.0% | $84.75 | $58.23 | — | COMMON | 05874B107 |
| TMP | TOMPKINS FINANCIAL CORPOR | 120 | $5,000 | 0.0% | $41.67 * | $31.98 | -0.8% | COMMON | 890110109 |
| — | CLECO CORP NEW | 100 | $5,000 | 0.0% | $50.00 | $46.61 | — | COMMON | 12561W105 |
| CBSH | COMMERCE BANCSHARES INC | 106 | $5,000 | 0.0% | $47.17 * | $21.50 | +18.3% | COMMON | 200525103 |
| — | TIDEWATER INC | 131 | $5,000 | 0.0% | $38.17 | $48.67 | — | COMMON | 886423102 |
| KN | KNOWLES CORP | 170 | $5,000 | 0.0% | $29.41 * | $30.45 | +0.2% | COMMON | 49926D109 |
| — | LAMAR ADVERTISING CO | 110 | $5,000 | 0.0% | $45.45 | $45.25 | — | COMMON | 512815101 |
| MZTI | LANCASTER COLONY CORP | 57 | $5,000 | 0.0% | $87.72 * | $80.82 | +11.2% | COMMON | 513847103 |
| — | CITY NATL CORP | 72 | $5,000 | 0.0% | $69.44 | $61.46 | — | COMMON | 178566105 |
| CHKR | CHESAPEAKE GRANITE WASH T | 489 | $5,000 | 0.0% | $10.22 | $12.39 | — | COMMON | 165185109 |
| CRL | CHARLES RIV LABS INTL INC | 90 | $5,000 | 0.0% | $55.56 * | $44.49 | +28.6% | COMMON | 159864107 |
| — | TCF FINL CORP | 352 | $5,000 | 0.0% | $14.20 | $13.72 | — | COMMON | 872275102 |
| JOE | ST JOE CO | 269 | $5,000 | 0.0% | $18.59 * | $21.98 | +2.1% | COMMON | 790148100 |
| MSA | MINE SAFETY APPLIANCES C | 97 | $5,000 | 0.0% | $51.55 * | $52.57 | +5.3% | COMMON | 553498106 |
| MSCI | MSCI INC | 99 | $5,000 | 0.0% | $50.51 * | $30.53 | +33.6% | COMMON | 55354G100 |
| SEIC | SEI INVESTMENTS CO | 143 | $5,000 | 0.0% | $34.97 * | $25.22 | +23.0% | COMMON | 784117103 |
| — | SYNOVUS FINL CORP | 213 | $5,000 | 0.0% | $23.47 | $23.47 | — | COMMON | 87161C501 |
| — | MENTOR GRAPHICS CORP | 223 | $5,000 | 0.0% | $22.42 | $19.58 | — | COMMON | 587200106 |
| — | RIVERBED TECHNOLOGY INC | 249 | $5,000 | 0.0% | $20.08 | $14.58 | — | COMMON | 768573107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 69 | $5,000 | 0.0% | $72.46 * | $47.91 | +62.8% | COMMON | 989207105 |
| MTX | MINERALS TECHNOLOGIES INC | 86 | $5,000 | 0.0% | $58.14 * | $42.13 | +41.4% | COMMON | 603158106 |
| ACIW | ACI WORLDWIDE INC | 228 | $4,000 | 0.0% | $17.54 * | $17.89 | +4.9% | COMMON | 004498101 |
| HLDCY | HENDERSON LD DEV LTD | 690 | $4,000 | 0.0% | $5.80 | $6.26 | — | COMMON | 425166303 |
| TTWO | TAKE-TWO INTERACTIVE SOFT | 168 | $4,000 | 0.0% | $23.81 * | $19.44 | +16.7% | COMMON | 874054109 |
| HLX | HELIX ENERGY SOLUTIONS GR | 177 | $4,000 | 0.0% | $22.60 * | $23.39 | +9.1% | COMMON | 42330P107 |
| WEX | WEX INC | 34 | $4,000 | 0.0% | $117.65 * | $74.24 | +48.0% | COMMON | 96208T104 |
| CPT | CAMDEN PPTY TR | 58 | $4,000 | 0.0% | $68.97 * | $41.68 | +11.4% | COMMON | 133131102 |
| — | ROSETTA RESOURCES INC | 90 | $4,000 | 0.0% | $44.44 | $50.19 | — | COMMON | 777779307 |
| FHI | FEDERATED INVS INC PA | 127 | $4,000 | 0.0% | $31.50 * | $14.61 | +23.1% | COMMON | 314211103 |
| — | DRIL-QUIP INC | 44 | $4,000 | 0.0% | $90.91 | $94.43 | — | COMMON | 262037104 |
| — | COMPUWARE CORP | 352 | $4,000 | 0.0% | $11.36 | $10.70 | — | COMMON | 205638109 |
| — | FEI CO | 51 | $4,000 | 0.0% | $78.43 | $86.12 | — | COMMON | 30241L109 |
| SSO | PROSHARES TR S&P 500 | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COMMON | 74347R107 |
| EXP | EAGLE MATERIALS INC | 35 | $4,000 | 0.0% | $114.29 * | $64.91 | +41.5% | COMMON | 26969P108 |
| — | ACXIOM CORP | 266 | $4,000 | 0.0% | $15.04 | $22.43 | — | COMMON | 005125109 |
| HWC | HANCOCK HLDG CO | 129 | $4,000 | 0.0% | $31.01 * | $29.22 | +14.2% | COMMON | 410120109 |
| O | REALTY INCOME CORP | 94 | $4,000 | 0.0% | $42.55 * | $24.34 | +2.8% | COMMON | 756109104 |
| FDS | FACTSET RESH SYS INC | 33 | $4,000 | 0.0% | $121.21 * | $83.78 | +30.9% | COMMON | 303075105 |
| — | NEUSTAR INC | 160 | $4,000 | 0.0% | $25.00 | $38.15 | — | COMMON | 64126X201 |
| — | SOLERA HOLDINGS INC | 69 | $4,000 | 0.0% | $57.97 | $52.16 | — | COMMON | 83421A104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37 | $4,000 | 0.0% | $108.11 | $95.69 | — | COMMON | 82669G104 |
| ASB | ASSOCIATED BANC CORP | 250 | $4,000 | 0.0% | $16.00 * | $10.04 | +24.1% | COMMON | 045487105 |
| — | LASALLE HOTEL PPTYS | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | COMMON | 517942108 |
| — | CORPORATE EXECUTIVE BRD C | 61 | $4,000 | 0.0% | $65.57 | $66.26 | — | COMMON | 21988R102 |
| — | SOTHEBYS | 109 | $4,000 | 0.0% | $36.70 | $39.64 | — | COMMON | 835898107 |
| RYAM | Rayonier Advanced Materials In | 127 | $4,000 | 0.0% | $31.50 * | $37.54 | -6.5% | COMMON | 75508B104 |
| MAA | MID-AMER APT CMNTYS INC | 57 | $4,000 | 0.0% | $70.18 * | $42.32 | +12.8% | COMMON | 59522J103 |
| — | ANSYS INC | 51 | $4,000 | 0.0% | $78.43 | $70.40 | — | COMMON | 03662Q105 |
| WBS | WEBSTER FINANCIAL CORP | 132 | $4,000 | 0.0% | $30.30 | $24.47 | +21.5% | COMMON | 947890109 |
| CFR | CULLEN FROST BANKERS | 54 | $4,000 | 0.0% | $74.07 * | $44.35 | +26.6% | COMMON | 229899109 |
| — | ALLIANZ SE | 200 | $3,000 | 0.0% | $15.00 | $17.13 | — | COMMON | 018805101 |
| FSS | FEDERAL SIGNAL CORP | 257 | $3,000 | 0.0% | $11.67 * | $10.75 | +19.1% | COMMON | 313855108 |
| — | FEDERAL REALTY INVT TR | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COMMON | 313747206 |
| FICO | FAIR ISAAC CORP | 59 | $3,000 | 0.0% | $50.85 * | $46.95 | +25.4% | COMMON | 303250104 |
| — | ENGILITY HLDGS INC | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 29285W104 |
| — | DUNDEE REAL ESTATE INVT T | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | COMMON | 26153P104 |
| — | DREAMWORKS ANIMATION SKG | 120 | $3,000 | 0.0% | $25.00 | $25.02 | — | COMMON | 26153C103 |
| HIW | HIGHWOODS PPTYS INC | 68 | $3,000 | 0.0% | $44.12 | $32.66 | — | COMMON | 431284108 |
| — | HOME PROPERTIES INC | 54 | $3,000 | 0.0% | $55.56 | $66.37 | — | COMMON | 437306103 |
| — | CYPRESS SEMICONDUCTOR CO | 303 | $3,000 | 0.0% | $9.90 | $10.52 | — | COMMON | 232806109 |
| — | INTERNATIONAL SPEEDWAY CO | 85 | $3,000 | 0.0% | $35.29 | $27.64 | — | COMMON | 460335201 |
| — | VALUECLICK INC | 78 | $3,000 | 0.0% | $38.46 | $26.79 | — | COMMON | 21249J105 |
| — | CONCUR TECHNOLOGIES INC | 27 | $3,000 | 0.0% | $111.11 | $86.18 | — | COMMON | 206708109 |
| — | LIBERTY PPTY TR | 96 | $3,000 | 0.0% | $31.25 | $39.34 | — | COMMON | 531172104 |
| VRE | MACK CALI RLTY CORP | 146 | $3,000 | 0.0% | $20.55 | $24.44 | — | COMMON | 554489104 |
| MU | MICRON TECHNOLOGY INC | 100 | $3,000 | 0.0% | $30.00 * | $31.60 | 0.0% | COMMON | 595112103 |
| SMTC | SEMTECH CORP | 105 | $3,000 | 0.0% | $28.57 * | $31.19 | -19.3% | COMMON | 816850101 |
| — | SENIOR HSG PPTYS TR | 163 | $3,000 | 0.0% | $18.40 | $25.03 | — | COMMON | 81721M109 |
| PB | PROSPERITY BANCSHARES INC | 58 | $3,000 | 0.0% | $51.72 * | $36.92 | +18.6% | COMMON | 743606105 |
| SLAB | SILICON LABORATORIES INC | 63 | $3,000 | 0.0% | $47.62 * | $42.50 | +3.5% | COMMON | 826919102 |
| PCH | POTLATCH CORP NEW | 65 | $3,000 | 0.0% | $46.15 | $36.88 | — | COMMON | 737630103 |
| STC | STEWART INFORMATION SVCS | 90 | $3,000 | 0.0% | $33.33 * | $29.00 | +7.3% | COMMON | 860372101 |
| — | PLANTRONICS INC NEW | 70 | $3,000 | 0.0% | $42.86 | $47.11 | — | COMMON | 727493108 |
| — | TPG SPECIALTY LENDING INC | 161 | $3,000 | 0.0% | $18.63 | $24.84 | — | COMMON | 87265K102 |
| — | TAUBMAN CTRS INC | 45 | $3,000 | 0.0% | $66.67 | $74.67 | — | COMMON | 876664103 |
| — | NORTEL INVERSORA S A | 127 | $3,000 | 0.0% | $23.62 | $20.07 | — | COMMON | 656567401 |
| — | CVR REFNG LP | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | COMMON | 12663P107 |
| — | TIVO INC | 235 | $3,000 | 0.0% | $12.77 | $12.77 | — | COMMON | 888706108 |
| TR | TOOTSIE ROLL INDS INC | 90 | $3,000 | 0.0% | $33.33 * | $23.01 | -6.9% | COMMON | 890516107 |
| CBOE | CBOE HLDGS INC | 47 | $3,000 | 0.0% | $63.83 * | $42.73 | +3.2% | COMMON | 12503M108 |
| — | BLACKROCK KELSO CAPITAL C | 379 | $3,000 | 0.0% | $7.92 | $7.92 | — | COMMON | 092533108 |
| — | BIOMED REALTY TRUST INC | 139 | $3,000 | 0.0% | $21.58 | $17.94 | — | COMMON | 09063H107 |
| BOH | BANK HAWAII CORP | 45 | $3,000 | 0.0% | $66.67 * | $32.72 | +18.1% | COMMON | 062540109 |
| TRMK | TRUSTMARK CORP | 112 | $3,000 | 0.0% | $26.79 * | $16.49 | +0.3% | COMMON | 898402102 |
| — | BANCORPSOUTH INC | 150 | $3,000 | 0.0% | $20.00 | $17.11 | — | COMMON | 059692103 |
| UDR | UDR INC | 125 | $3,000 | 0.0% | $24.00 * | $15.86 | +22.3% | COMMON | 902653104 |
| — | UMPQUA HLDGS CORP | 179 | $3,000 | 0.0% | $16.76 | $14.92 | — | COMMON | 904214103 |
| UCB | UNITED CMNTY BKS BLAIRSVL | 170 | $3,000 | 0.0% | $17.65 * | $15.48 | +7.5% | COMMON | 90984P303 |
| — | AQUA AMERICA INC | 142 | $3,000 | 0.0% | $21.13 | $29.29 | — | COMMON | 03836W103 |
| — | AMERICAN CAMPUS CMNTYS IN | 83 | $3,000 | 0.0% | $36.14 | $33.81 | — | COMMON | 024835100 |
| OSG | AMBAC FINL GROUP INC | 125 | $3,000 | 0.0% | $24.00 | $23.53 | 0.0% | COMMON | 023139884 |
| — | WORLD PT TERMS LP | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | COMMON | 98159G107 |
| VLY | VALLEY NATL BANCORP | 320 | $3,000 | 0.0% | $9.38 * | $9.39 | +4.9% | COMMON | 919794107 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $3,000 | 0.0% | $47.62 * | $55.35 | -1.6% | COMMON | 016255101 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 42 | $3,000 | 0.0% | $71.43 * | $45.77 | +13.7% | COMMON | 015271109 |
| VOYA | VOYA FINL INC | 80 | $3,000 | 0.0% | $37.50 * | $33.96 | 0.0% | COMMON | 929089100 |
| — | WCI CMNTYS INC | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | COMMON | 92923C807 |
| — | ADTRAN INC | 134 | $3,000 | 0.0% | $22.39 | $27.39 | — | COMMON | 00738A106 |
| — | WASHINGTON PRIME GROUP IN | 168 | $3,000 | 0.0% | $17.86 | $17.86 | — | COMMON | 939647103 |
| FTNT | FORTINET INC | 117 | $3,000 | 0.0% | $25.64 * | $4.38 | +15.2% | COMMON | 34959E109 |
| FULT | FULTON FINL CORP PA | 295 | $3,000 | 0.0% | $10.17 * | $7.28 | +4.7% | COMMON | 360271100 |
| — | CIVEO CORP | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COMMON | 178787107 |
| DDD | 3-D SYS CORP DEL | 53 | $2,000 | 0.0% | $37.74 * | $47.38 | +10.1% | COMMON | 88554D205 |
| CGNX | COGNEX CORP | 40 | $2,000 | 0.0% | $50.00 * | $18.99 | 0.0% | COMMON | 192422103 |
| — | ULTIMATE SOFTWARE GROUP I | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COMMON | 90385D107 |
| — | EQUITY ONE | 71 | $2,000 | 0.0% | $28.17 | $17.14 | — | COMMON | 294752100 |
| — | ASTORIA FINL CORP | 198 | $2,000 | 0.0% | $10.10 | $12.07 | — | COMMON | 046265104 |
| — | INTERSIL CORP | 170 | $2,000 | 0.0% | $11.76 | $6.49 | — | COMMON | 46069S109 |
| — | ADMINISTRADORA FONDOS PEN | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON | 00709P108 |
| IBOC | INTERNATIONAL BANCSHARES | 98 | $2,000 | 0.0% | $20.41 * | $15.76 | +22.9% | COMMON | 459044103 |
| — | HOPEWELL HLDGS LTD | 478 | $2,000 | 0.0% | $4.18 | $3.59 | — | COMMON | 439555301 |
| IDCC | INTERDIGITAL INC | 51 | $2,000 | 0.0% | $39.22 * | $42.67 | +3.1% | COMMON | 45867G101 |
| — | INTEGRATED DEVICE TECHNOL | 126 | $2,000 | 0.0% | $15.87 | $8.13 | — | COMMON | 458118106 |
| WAFD | WASHINGTON FED INC | 115 | $2,000 | 0.0% | $17.39 * | $12.98 | +18.4% | COMMON | 938824109 |
| CDP | CORPORATE OFFICE PPTYS TR | 94 | $2,000 | 0.0% | $21.28 | $23.60 | — | COMMON | 22002T108 |
| — | SOLARWINDS INC | 43 | $2,000 | 0.0% | $46.51 | $37.60 | — | COMMON | 83416B109 |
| SNLAY | SINO LD LTD | 265 | $2,000 | 0.0% | $7.55 | $7.55 | — | COMMON | 829344308 |
| NNN | NATIONAL RETAIL PPTYS INC | 57 | $2,000 | 0.0% | $35.09 | $26.61 | — | COMMON | 637417106 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE | 195 | $2,000 | 0.0% | $10.26 | $9.67 | — | ADR | 73328P106 |
| REG | REGENCY CTRS CORP | 46 | $2,000 | 0.0% | $43.48 * | $33.24 | +9.6% | COMMON | 758849103 |
| SUHJY | SUN HUNG KAI PPTYS LTD | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | ADR | 86676H302 |
| — | PACWEST BANCORP DEL | 49 | $2,000 | 0.0% | $40.82 | $32.90 | — | COMMON | 695263103 |
| — | ROVI CORP | 120 | $2,000 | 0.0% | $16.67 | $20.08 | — | COMMON | 779376102 |
| EIG | EMPLOYERS HOLDINGS INC | 85 | $2,000 | 0.0% | $23.53 * | $22.87 | -32.1% | COMMON | 292218104 |
| — | CARBO CERAMICS INC | 32 | $2,000 | 0.0% | $62.50 | $56.86 | — | COMMON | 140781105 |
| CATY | CATHAY GENERAL BANCORP | 79 | $2,000 | 0.0% | $25.32 * | $14.44 | +27.7% | COMMON | 149150104 |
| — | HMS HLDGS CORP | 99 | $2,000 | 0.0% | $20.20 | $21.95 | — | COMMON | 40425J101 |
| — | PDL BIOPHARMA INC | 330 | $2,000 | 0.0% | $6.06 | $6.06 | — | COMMON | 69329Y104 |
| — | TECHNE CORP | 19 | $2,000 | 0.0% | $105.26 | $52.63 | — | COMMON | 878377100 |
| EZPW | EZCORP INC | 230 | $2,000 | 0.0% | $8.70 * | $13.27 | -21.9% | COMMON | 302301106 |
| — | THORATEC CORP | 85 | $2,000 | 0.0% | $23.53 | $30.36 | — | COMMON | 885175307 |
| CMCO | COLUMBUS MCKINNON CORP N | 105 | $2,000 | 0.0% | $19.05 * | $23.80 | -3.2% | COMMON | 199333105 |
| ALEX | ALEXANDER & BALDWIN INC N | 59 | $2,000 | 0.0% | $33.90 | $43.78 | — | COMMON | 014491104 |
| — | CNOOC LTD | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COMMON | 126132109 |
| KRC | KILROY RLTY CORP | 39 | $2,000 | 0.0% | $51.28 | $57.86 | — | COMMON | 49427F108 |
| — | CDK GLOBAL INC | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COMMON | 12508E101 |
| — | WEINGARTEN RLTY INVS | 71 | $2,000 | 0.0% | $28.17 | $28.63 | — | COMMON | 948741103 |
| — | 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 | — | COMMON | 007974108 |
| VOD | VODAFONE GROUP PLC NEW | 68 | $2,000 | 0.0% | $29.41 | $44.12 | — | COMMON | 92857W308 |
| — | GULFPORT ENERGY CORP | 31 | $2,000 | 0.0% | $64.52 | $60.75 | — | COMMON | 402635304 |
| CVLT | COMMVAULT SYSTEMS INC | 46 | $2,000 | 0.0% | $43.48 * | $68.04 | -24.3% | COMMON | 204166102 |
| — | CATLIN GROUP LTD | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | ADR | 149188104 |
| — | GAFISA S A | 364 | $1,000 | 0.0% | $2.75 | $2.75 | — | ADR | 362607301 |
| — | WHEELOCK & CO LTD | 18 | $1,000 | 0.0% | $55.56 | $48.79 | — | ADR | 963271200 |
| — | PETROLEUM GEO SVCS ASA NE | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | ADR | 716599105 |
| AGPYY | AGILE PPTY HLDGS LTD | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | COMMON | 00848C109 |
| — | DIRECT LINE INS GROUP PLC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COMMON | 25490E103 |
| — | OIL CO LUKOIL | 29 | $1,000 | 0.0% | $34.48 | $53.57 | — | COMMON | 677862104 |
| — | UPM KYMMENE CORP | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | ADR | 915436109 |
| KOZAY | KOZA ALTIN ISLEMELERI A S | 189 | $1,000 | 0.0% | $5.29 | $10.58 | — | ADR | 50075G109 |
| VVX | VECTRUS INC | 61 | $1,000 | 0.0% | $16.39 * | $22.23 | 0.0% | COMMON | 92242T101 |
| NOAH | NOAH HLDGS LTD | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | ADR | 65487X102 |
| DNIYY | DANIELI S P A | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | ADR | 23624A204 |
| — | CEMENTOS PACASMAYO S A A | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | ADR | 15126Q109 |
| KPLUY | K PLUS S AG | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON | 48265W108 |
| RGLD | ROYAL GOLD INC | 18 | $1,000 | 0.0% | $55.56 * | $53.70 | +39.0% | COMMON | 780287108 |
| VLPNY | VOESTALPINE AG | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COMMON | 928578103 |
| HGKGY | POWER ASSETS HLDGS LTD | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COMMON | 739197200 |
| — | GAZPROM O A O | 150 | $1,000 | 0.0% | $6.67 | $7.41 | — | ADR | 368287207 |
| — | AU OPTRONICS CORP | 268 | $1,000 | 0.0% | $3.73 | $3.73 | — | COMMON | 002255107 |
| — | GAZPROM NEFT | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON | 36829G107 |
| CIG | COMPANHIA ENERGETICA DE M | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | ADR | 204409601 |
| SBS | COMPANHIA DE SANEAMENTO B | 180 | $1,000 | 0.0% | $5.56 | $11.11 | — | COMMON | 20441A102 |
| — | CHANGYOU COM LTD | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON | 15911M107 |
| XYIGY | XINYI GLASS HLDGS LTD | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | ADR | 98418R100 |
| — | COMMUNITY HEALTH SYS INC | 1,808 | $0 | 0.0% | $0.00 | — | — | RIGHTS | 203668116 |
| ESINQ | ITT EDUCATIONAL SERVICES | 100 | $0 | 0.0% | $0.00 | $28.19 | -63.2% | COMMON | 45068B109 |
| RINO | RINO INTERNATIONAL CORPOR | 40 | $0 | 0.0% | $0.00 | $0.04 | -93.1% | COMMON | 766883102 |