Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 12, 2015
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 46,023 | $3.346M | 2.7% | $72.70 * | $42.68 | +16.8% | COM | 83088M102 |
| PANW | PALO ALTO NETWORKS INC | 25,500 | $3.126M | 2.5% | $122.59 * | $11.67 | +57.9% | COM | 697435105 |
| EXR | EXTRA SPACE STORAGE INC | 49,345 | $2.894M | 2.3% | $58.65 * | $33.77 | +12.6% | COM | 30225T102 |
| — | ALEXION PHARMACEUTICALS I | 15,500 | $2.868M | 2.3% | $185.03 | $157.74 | — | COM | 015351109 |
| CDW | CDW CORP | 80,500 | $2.831M | 2.3% | $35.17 * | $21.69 | +31.4% | COM | 12514G108 |
| AMAT | APPLIED MATLS INC | 112,500 | $2.804M | 2.3% | $24.92 * | $15.75 | +24.7% | COM | 038222105 |
| — | LEVEL 3 COMMUNICATIONS IN | 56,300 | $2.78M | 2.2% | $49.38 | $45.74 | — | COM | 52729N308 |
| — | VANTIV INC | 79,200 | $2.686M | 2.2% | $33.91 | $30.90 | — | COM | 92210H105 |
| — | HANESBRANDS INC | 23,689 | $2.644M | 2.1% | $111.61 | $70.69 | — | COM | 410345102 |
| WAB | WABTEC CORP | 30,242 | $2.628M | 2.1% | $86.90 * | $63.01 | +25.6% | COM | 929740108 |
| — | FLEETCOR TECHNOLOGIES INC | 17,600 | $2.617M | 2.1% | $148.69 | $116.95 | — | COM | 339041105 |
| CAR | AVIS BUDGET GROUP | 39,200 | $2.6M | 2.1% | $66.33 * | $59.40 | -8.5% | COM | 053774105 |
| TDG | TRANSDIGM GROUP INC | 13,110 | $2.574M | 2.1% | $196.34 * | $70.58 | +67.0% | COM | 893641100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,500 | $2.538M | 2.0% | $163.74 | $153.75 | +8.0% | COM | G50871105 |
| LKQ | LKQ CORP | 89,653 | $2.521M | 2.0% | $28.12 * | $24.13 | +3.9% | COM | 501889208 |
| — | DR PEPPER SNAPPLE GROUP I | 34,539 | $2.476M | 2.0% | $71.69 | $67.90 | — | COM | 26138E109 |
| — | SBA COMMUNICATIONS CORP | 22,300 | $2.47M | 2.0% | $110.76 | $89.94 | — | COM | 78388J106 |
| UAA | UNDER ARMOUR INC | 36,100 | $2.451M | 2.0% | $67.89 * | $33.36 | +1.0% | COM | 904311107 |
| LEA | LEAR CORP | 24,500 | $2.403M | 1.9% | $98.08 * | $63.97 | +18.2% | COM | 521865204 |
| — | WHITEWAVE FOODS CO | 67,990 | $2.379M | 1.9% | $34.99 | $32.28 | — | COM | 966244105 |
| URI | UNITED RENTALS INC | 21,300 | $2.173M | 1.7% | $102.02 | $51.55 | +101.4% | COM | 911363109 |
| SCI | SERVICE CORP INTL | 90,446 | $2.053M | 1.7% | $22.70 * | $21.89 | +0.1% | COM | 817565104 |
| — | VALSPAR CORP | 23,648 | $2.045M | 1.6% | $86.48 | $86.24 | — | COM | 920355104 |
| — | MALLINCKRODT PUB LTD CO | 20,482 | $2.028M | 1.6% | $99.01 | $99.01 | — | COM | G5785G107 |
| — | BARD CR INC | 12,050 | $2.008M | 1.6% | $166.64 | $166.64 | — | COM | 067383109 |
| FFIV | F5 NETWORKS INC | 15,362 | $2.004M | 1.6% | $130.45 * | $124.66 | 0.0% | COM | 315616102 |
| ILMN | ILLUMINA INC | 10,783 | $1.99M | 1.6% | $184.55 * | $176.23 | 0.0% | COM | 452327109 |
| UTHR | UNITED THERAPEUTICS CORP | 15,306 | $1.982M | 1.6% | $129.49 | $128.71 | +0.1% | COM | 91307C102 |
| — | MONSTER BEVERAGE CORP | 18,217 | $1.974M | 1.6% | $108.36 | $108.36 | — | COM | 611740101 |
| — | PHARMACYCLICS INC | 15,379 | $1.88M | 1.5% | $122.24 | $122.24 | — | COM | 716933106 |
| TGT | TARGET CORP | 12,975 | $985K | 0.8% | $75.92 * | $43.23 | +12.4% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 32,469 | $903K | 0.7% | $27.81 * | $15.30 | +19.6% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,064 | $887K | 0.7% | $51.98 * | $29.25 | +23.1% | COM | 039483102 |
| — | WISCONSIN ENERGY CORP | 16,699 | $881K | 0.7% | $52.76 | $41.50 | — | COM | 976657106 |
| ADI | ANALOG DEVICES INC | 15,848 | $880K | 0.7% | $55.53 * | $34.29 | +18.4% | COM | 032654105 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,358 | $874K | 0.7% | $39.09 | $36.87 | — | COM | 681936100 |
| LMT | LOCKHEED MARTIN CORP | 4,510 | $868K | 0.7% | $192.46 * | $71.65 | +91.5% | COM | 539830109 |
| — | DUPONT FABROS TECHNOLOGY | 25,860 | $860K | 0.7% | $33.26 | $33.26 | — | COM | 26613Q106 |
| PAYX | PAYCHEX INC | 18,567 | $857K | 0.7% | $46.16 * | $26.93 | +22.3% | COM | 704326107 |
| — | BLACKROCK INC | 2,388 | $854K | 0.7% | $357.62 | $320.09 | — | COM | 09247X101 |
| ACH | OWENS & MINOR INC NEW | 24,252 | $851K | 0.7% | $35.09 * | $27.26 | +5.0% | COM | 690732102 |
| ABBV | ABBVIE INC | 12,961 | $848K | 0.7% | $65.43 * | $26.55 | +51.6% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 12,685 | $841K | 0.7% | $66.30 * | $41.63 | +6.4% | COM | 253868103 |
| LLY | LILLY ELI & CO | 12,186 | $841K | 0.7% | $69.01 * | $44.54 | +23.9% | COM | 532457108 |
| CLX | CLOROX CO DEL | 8,064 | $840K | 0.7% | $104.17 * | $62.57 | +16.8% | COM | 189054109 |
| PG | PROCTER & GAMBLE CO | 9,202 | $838K | 0.7% | $91.07 * | $55.95 | +15.5% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 16,097 | $834K | 0.7% | $51.81 * | $34.04 | +7.1% | COM | 172062101 |
| — | PIEDMONT NAT GAS INC | 21,161 | $834K | 0.7% | $39.41 | $34.08 | — | COM | 720186105 |
| WMT | WAL MART STORES INC | 9,698 | $833K | 0.7% | $85.89 * | $21.83 | 0.0% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 7,820 | $833K | 0.7% | $106.52 * | $56.71 | +25.5% | COM | 372460105 |
| HAS | HASBRO INC | 15,091 | $830K | 0.7% | $55.00 * | $36.34 | +7.9% | COM | 418056107 |
| MMM | 3M CO | 5,049 | $830K | 0.7% | $164.39 * | $65.81 | +36.3% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 7,156 | $823K | 0.7% | $115.01 | $104.05 | — | COM | 913017109 |
| SON | SONOCO PRODS CO | 18,725 | $818K | 0.7% | $43.68 * | $26.06 | +9.6% | COM | 835495102 |
| KMB | KIMBERLY CLARK CORP | 7,062 | $816K | 0.7% | $115.55 * | $62.05 | +22.6% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSIN | 9,731 | $811K | 0.7% | $83.34 * | $46.50 | +36.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 7,745 | $810K | 0.7% | $104.58 * | $61.58 | +25.5% | COM | 478160104 |
| GIS | GENERAL MLS INC | 15,143 | $808K | 0.7% | $53.36 * | $34.36 | +2.6% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 5,759 | $801K | 0.6% | $139.09 * | $79.25 | +36.1% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS M | 4,978 | $799K | 0.6% | $160.51 * | $111.91 | -10.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 17,134 | $796K | 0.6% | $46.46 * | $27.31 | +46.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 13,976 | $794K | 0.6% | $56.81 * | $35.76 | +10.0% | COM | 58933Y105 |
| — | HARRIS CORP DEL | 11,056 | $794K | 0.6% | $71.82 | $49.24 | — | COM | 413875105 |
| GD | GENERAL DYNAMICS CORP | 5,737 | $790K | 0.6% | $137.70 * | $59.82 | +78.9% | COM | 369550108 |
| CVX | CHEVRON CORP | 6,943 | $779K | 0.6% | $112.20 * | $72.56 | -2.8% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,619 | $775K | 0.6% | $80.57 * | $66.53 | -10.9% | COM | 674599105 |
| SYY | SYSCO CORP | 19,351 | $768K | 0.6% | $39.69 * | $24.22 | +19.1% | COM | 871829107 |
| ARLP | ALLIANCE RES PARTNER L P | 17,540 | $755K | 0.6% | $43.04 | $60.75 | — | COM | 01877R108 |
| T | AT&T INC | 22,374 | $752K | 0.6% | $33.61 * | $11.31 | +4.4% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 5,197 | $750K | 0.6% | $144.31 * | $71.87 | +33.9% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS | 15,642 | $732K | 0.6% | $46.80 * | $26.74 | +3.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 7,882 | $729K | 0.6% | $92.49 * | $54.21 | +7.0% | COM | 30231G102 |
| — | PEOPLES UNITED FINANCIAL | 47,825 | $726K | 0.6% | $15.18 | $14.87 | — | COM | 712704105 |
| TEVA | TEVA PHARMACEUTICAL INDS | 12,617 | $726K | 0.6% | $57.54 | $40.58 | — | COM | 881624209 |
| ACN | ACCENTURE PLC CL A | 8,049 | $719K | 0.6% | $89.33 * | $61.90 | +11.9% | COM | G1151C101 |
| NVS | NOVARTIS A G | 7,639 | $708K | 0.6% | $92.68 | $80.60 | — | COM | 66987V109 |
| KLAC | KLA-TENCOR CORP | 9,997 | $703K | 0.6% | $70.32 * | $38.30 | +35.9% | COM | 482480100 |
| COP | CONOCOPHILLIPS | 9,908 | $684K | 0.6% | $69.04 * | $42.51 | +14.9% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 7,266 | $681K | 0.5% | $93.72 * | $71.47 | -1.3% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 13,475 | $644K | 0.5% | $47.79 | $51.90 | -7.1% | COM | 891160509 |
| RYN | RAYONIER INC | 22,644 | $633K | 0.5% | $27.95 | $31.28 | — | COM | 754907103 |
| — | KLX INC | 14,564 | $601K | 0.5% | $41.27 | $41.27 | — | COM | 482539103 |
| EMR | EMERSON ELEC CO | 9,571 | $591K | 0.5% | $61.75 * | $41.91 | +10.7% | COM | 291011104 |
| AFL | AFLAC INC | 8,368 | $511K | 0.4% | $61.07 * | $20.16 | +12.6% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,461 | $496K | 0.4% | $111.19 * | $55.38 | +28.1% | COM | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 4,285 | $470K | 0.4% | $109.68 * | $57.67 | +48.8% | COM | 655844108 |
| LEG | LEGGETT & PLATT INC | 11,005 | $469K | 0.4% | $42.62 * | $32.48 | +21.3% | COM | 524660107 |
| CAH | CARDINAL HEALTH INC | 4,461 | $360K | 0.3% | $80.70 * | $32.61 | +78.3% | COM | 14149Y108 |
| — | INGRAM MICRO INC | 6,981 | $193K | 0.2% | $27.65 | $19.92 | — | COM | 457153104 |
| WKC | WORLD FUEL SVCS CORP | 3,914 | $184K | 0.1% | $47.01 * | $40.54 | +6.7% | COM | 981475106 |
| — | NORDSTROM INC | 1,932 | $153K | 0.1% | $79.19 | $60.04 | — | COM | 655664100 |
| — | TECH DATA CORP | 1,848 | $117K | 0.1% | $63.31 | $48.20 | — | COM | 878237106 |
| AVT | AVNET INC | 2,637 | $113K | 0.1% | $42.85 * | $26.50 | +25.3% | COM | 053807103 |
| ARW | ARROW ELECTRS INC | 1,675 | $97,000 | 0.1% | $57.91 * | $40.34 | +37.9% | COM | 042735100 |
| MAN | MANPOWERGROUP INC | 1,332 | $91,000 | 0.1% | $68.32 * | $61.04 | +8.9% | COM | 56418H100 |
| — | HOLLYFRONTIER CORP | 2,310 | $87,000 | 0.1% | $37.66 | $42.10 | — | COM | 436106108 |
| MUSA | MURPHY USA INC | 1,170 | $81,000 | 0.1% | $69.23 * | $38.08 | +51.5% | COM | 626755102 |
| CYH | COMMUNITY HEALTH SYS INC | 1,503 | $81,000 | 0.1% | $53.89 * | $37.71 | +13.4% | COM | 203668108 |
| — | SUPERVALU INC | 7,888 | $77,000 | 0.1% | $9.76 | $6.28 | — | COM | 868536103 |
| JBL | JABIL CIRCUIT INC | 3,441 | $75,000 | 0.1% | $21.80 * | $18.49 | 0.0% | COM | 466313103 |
| — | OFFICE DEPOT INC | 8,251 | $71,000 | 0.1% | $8.61 | $4.05 | — | COM | 676220106 |
| — | UNITED STATES STL CORP N | 2,624 | $70,000 | 0.1% | $26.68 | $34.71 | — | COM | 912909108 |
| — | WESTERN REFNG INC | 1,681 | $64,000 | 0.1% | $38.07 | $38.07 | — | COM | 959319104 |
| CNC | CENTENE CORP DEL | 590 | $61,000 | 0.0% | $103.39 * | $19.28 | +21.1% | COM | 15135B101 |
| — | HEALTH NET INC | 1,041 | $56,000 | 0.0% | $53.79 | $31.39 | — | COM | 42222G108 |
| — | WELLCARE HEALTH PLANS INC | 656 | $54,000 | 0.0% | $82.32 | $58.00 | — | COM | 94946T106 |
| — | CST BRANDS INC | 1,200 | $52,000 | 0.0% | $43.33 | $30.65 | — | COM | 12646R105 |
| — | DONNELLEY R R & SONS CO | 3,031 | $51,000 | 0.0% | $16.83 | $14.88 | — | COM | 257867101 |
| — | PENNEY J C INC | 7,664 | $50,000 | 0.0% | $6.52 | $8.22 | — | COM | 708160106 |
| RGA | REINSURANCE GROUP AMER IN | 540 | $47,000 | 0.0% | $87.04 * | $63.78 | +31.0% | COM | 759351604 |
| RS | RELIANCE STEEL & ALUMINUM | 732 | $45,000 | 0.0% | $61.48 * | $66.97 | -5.3% | COM | 759509102 |
| AGCO | AGCO CORP | 946 | $43,000 | 0.0% | $45.45 * | $41.42 | -15.3% | COM | 001084102 |
| HSIC | SCHEIN HENRY INC | 319 | $43,000 | 0.0% | $134.80 * | $37.42 | +33.0% | COM | 806407102 |
| — | DEAN FOODS CO NEW | 2,175 | $42,000 | 0.0% | $19.31 | $18.01 | — | COM | 242370203 |
| — | ROCK-TENN CO | 691 | $42,000 | 0.0% | $60.78 | $72.15 | — | COM | 772739207 |
| GLD | STREETTRACKS GOLD TR | 350 | $40,000 | 0.0% | $114.29 | $120.00 | — | COM | 78463V107 |
| AAP | ADVANCE AUTO PARTS INC | 230 | $37,000 | 0.0% | $160.87 * | $79.30 | +61.9% | COM | 00751Y106 |
| — | CALIFORNIA RESOURCES CORP | 6,578 | $36,000 | 0.0% | $5.47 | $5.47 | — | COM | 13057Q107 |
| — | JARDEN CORP | 728 | $35,000 | 0.0% | $48.08 | $46.35 | — | COM | 471109108 |
| UGI | UGI CORP NEW | 930 | $35,000 | 0.0% | $37.63 * | $29.10 | +26.7% | COM | 902681105 |
| STLD | STEEL DYNAMICS INC | 1,685 | $33,000 | 0.0% | $19.58 * | $12.69 | +33.7% | COM | 858119100 |
| ACM | AECOM TECHNOLOGY CORP DEL | 1,087 | $33,000 | 0.0% | $30.36 | $29.19 | +2.8% | COM | 00766T100 |
| TEX | TEREX CORP NEW | 1,154 | $32,000 | 0.0% | $27.73 * | $32.03 | -10.7% | COM | 880779103 |
| OSK | OSHKOSH TRUCK CORP | 627 | $31,000 | 0.0% | $49.44 * | $33.76 | +12.9% | COM | 688239201 |
| KBR | KBR INC | 1,831 | $31,000 | 0.0% | $16.93 * | $23.03 | -34.0% | COM | 48242W106 |
| HII | HUNTINGTON INGALLS INDS I | 276 | $31,000 | 0.0% | $112.32 * | $45.67 | +87.2% | COM | 446413106 |
| — | PEABODY ENERGY CORP | 3,865 | $30,000 | 0.0% | $7.76 | $10.38 | — | COM | 704549104 |
| LYV | LIVE NATION INC | 1,126 | $29,000 | 0.0% | $25.75 * | $22.49 | +12.1% | COM | 538034109 |
| VYX | NCR CORP NEW | 982 | $29,000 | 0.0% | $29.53 * | $19.00 | -7.5% | COM | 62886E108 |
| WRB | BERKLEY W R CORP | 566 | $29,000 | 0.0% | $51.24 * | $9.56 | +21.9% | COM | 084423102 |
| CMC | COMMERCIAL METALS CO | 1,807 | $29,000 | 0.0% | $16.05 * | $11.61 | +9.7% | COM | 201723103 |
| ORI | OLD REP INTL CORP | 2,001 | $29,000 | 0.0% | $14.49 * | $6.13 | +8.1% | COM | 680223104 |
| UNFI | UNITED NAT FOODS INC | 368 | $28,000 | 0.0% | $76.09 * | $55.74 | +26.8% | COM | 911163103 |
| — | ASHLAND INC NEW | 231 | $28,000 | 0.0% | $121.21 | $83.33 | — | COM | 044209104 |
| — | OMNICARE INC | 366 | $27,000 | 0.0% | $73.77 | $49.58 | — | COM | 681904108 |
| AMD | ADVANCED MICRO DEVICES IN | 9,737 | $26,000 | 0.0% | $2.67 * | $3.42 | -19.8% | COM | 007903107 |
| — | FOOT LOCKER INC | 462 | $26,000 | 0.0% | $56.28 | $34.97 | — | COM | 344849104 |
| TRN | TRINITY INDS INC | 892 | $25,000 | 0.0% | $28.03 * | $16.11 | +6.8% | COM | 896522109 |
| INGR | INGREDION INC | 291 | $25,000 | 0.0% | $85.91 * | $70.05 | +13.5% | COM | 457187102 |
| JBLU | JETBLUE AWYS CORP | 1,577 | $25,000 | 0.0% | $15.85 * | $6.72 | +92.9% | COM | 477143101 |
| DKS | DICKS SPORTING GOODS INC | 498 | $25,000 | 0.0% | $50.20 * | $36.94 | -4.9% | COM | 253393102 |
| LDOS | LEIDOS HLDGS INC | 582 | $25,000 | 0.0% | $42.96 * | $26.62 | -12.3% | COM | 525327102 |
| JBHT | HUNT J B TRANS SVCS INC | 299 | $25,000 | 0.0% | $83.61 * | $64.74 | +10.6% | COM | 445658107 |
| — | CON-WAY INC | 505 | $25,000 | 0.0% | $49.50 | $38.97 | — | COM | 205944101 |
| NVR | NVR INC | 19 | $24,000 | 0.0% | $1263.16 * | $970.40 | +24.9% | COM | 62944T105 |
| — | CLIFFS NATURAL RESOURCES | 3,380 | $24,000 | 0.0% | $7.10 | $11.70 | — | COM | 18683K101 |
| AFG | AMERICAN FINL GROUP INC O | 390 | $24,000 | 0.0% | $61.54 * | $21.56 | +26.1% | COM | 025932104 |
| PKG | PACKAGING CORP AMER | 307 | $24,000 | 0.0% | $78.18 * | $48.02 | +7.0% | COM | 695156109 |
| — | ARRIS GROUP INC NEW | 790 | $24,000 | 0.0% | $30.38 | $31.50 | — | COM | 04270V106 |
| — | ALLEGHANY CORP DEL | 50 | $23,000 | 0.0% | $460.00 | $386.27 | — | COM | 017175100 |
| BIGGQ | BIG LOTS INC | 566 | $23,000 | 0.0% | $40.64 * | $27.32 | +23.4% | COM | 089302103 |
| JLL | JONES LANG LASALLE INC | 151 | $23,000 | 0.0% | $152.32 * | $93.06 | +44.3% | COM | 48020Q107 |
| — | ALLIANT TECHSYSTEMS INC | 185 | $22,000 | 0.0% | $118.92 | $91.65 | — | COM | 018804104 |
| — | SUPERIOR ENERGY SVCS INC | 1,077 | $22,000 | 0.0% | $20.43 | $23.95 | — | COM | 868157108 |
| ALK | ALASKA AIR GROUP INC | 376 | $22,000 | 0.0% | $58.51 * | $34.93 | +37.8% | COM | 011659109 |
| TDS | TELEPHONE & DATA SYS INC | 877 | $22,000 | 0.0% | $25.09 | $23.41 | +5.2% | COM | 879433829 |
| — | ASCENA RETAIL GROUP INC | 1,655 | $21,000 | 0.0% | $12.69 | $16.27 | — | COM | 04351G101 |
| MDU | MDU RES GROUP INC | 899 | $21,000 | 0.0% | $23.36 * | $6.94 | -1.5% | COM | 552690109 |
| — | SPX CORP | 248 | $21,000 | 0.0% | $84.68 | $76.62 | — | COM | 784635104 |
| ATO | ATMOS ENERGY CORP | 379 | $21,000 | 0.0% | $55.41 * | $32.53 | +23.7% | COM | 049560105 |
| THG | HANOVER INS GROUP INC | 301 | $21,000 | 0.0% | $69.77 * | $35.62 | +38.9% | COM | 410867105 |
| RJF | RAYMOND JAMES FINANCIAL | 361 | $21,000 | 0.0% | $58.17 * | $24.39 | +27.7% | COM | 754730109 |
| — | BEMIS INC | 455 | $21,000 | 0.0% | $46.15 | $46.15 | — | COM | 081437105 |
| FAF | FIRST AMERN FINL CORP | 586 | $20,000 | 0.0% | $34.13 * | $16.62 | +28.5% | COM | 31847R102 |
| MCY | MERCURY GENL CORP NEW | 348 | $20,000 | 0.0% | $57.47 * | $45.64 | +17.3% | COM | 589400100 |
| RPM | RPM INTL INC | 366 | $19,000 | 0.0% | $51.91 * | $32.39 | +43.7% | COM | 749685103 |
| ANF | ABERCROMBIE & FITCH CO | 646 | $19,000 | 0.0% | $29.41 * | $26.22 | -7.6% | COM | 002896207 |
| PII | POLARIS INDS INC | 128 | $19,000 | 0.0% | $148.44 | $97.71 | +53.5% | COM | 731068102 |
| — | PROTECTIVE LIFE CORP | 268 | $19,000 | 0.0% | $70.90 | $39.86 | — | COM | 743674103 |
| — | EXELIS INC | 1,112 | $19,000 | 0.0% | $17.09 | $14.35 | — | COM | 30162A108 |
| GEF | GREIF INC | 404 | $19,000 | 0.0% | $47.03 * | $32.05 | -8.0% | COM | 397624107 |
| WSM | WILLIAMS SONOMA INC | 246 | $19,000 | 0.0% | $77.24 * | $20.41 | +30.9% | COM | 969904101 |
| SLV | ISHARES SILVER TRUST | 1,200 | $18,000 | 0.0% | $15.00 | $19.17 | — | COM | 46428Q109 |
| FBIN | FORTUNE BRANDS HOME & SEC | 407 | $18,000 | 0.0% | $44.23 * | $28.80 | +8.6% | COM | 34964C106 |
| — | LIFEPOINT HOSPITALS INC | 245 | $18,000 | 0.0% | $73.47 | $50.73 | — | COM | 53219L109 |
| AJG | GALLAGHER ARTHUR J & CO | 379 | $18,000 | 0.0% | $47.49 * | $34.62 | +9.9% | COM | 363576109 |
| — | POLYONE CORP | 464 | $18,000 | 0.0% | $38.79 | $41.36 | — | COM | 73179P106 |
| SLM | SLM CORP | 1,754 | $18,000 | 0.0% | $10.26 * | $8.81 | +8.5% | COM | 78442P106 |
| — | ENERGIZER HLDGS INC | 143 | $18,000 | 0.0% | $125.87 | $97.77 | — | COM | 29266R108 |
| DNOW | NOW INC | 717 | $18,000 | 0.0% | $25.10 * | $32.68 | -16.3% | COM | 67011P100 |
| GHC | GRAHAM HOLDINGS CO | 21 | $18,000 | 0.0% | $857.14 * | $381.66 | +14.9% | COM | 384637104 |
| SAIC | SCIENCE APPLICATNS INTL C | 351 | $17,000 | 0.0% | $48.43 | $31.48 | +55.1% | COM | 808625107 |
| SLGN | SILGAN HOLDINGS INC | 311 | $17,000 | 0.0% | $54.66 * | $23.92 | +4.9% | COM | 827048109 |
| WSO | WATSCO INC | 156 | $17,000 | 0.0% | $108.97 * | $86.04 | +15.5% | COM | 942622200 |
| — | TRIUMPH GROUP INC NEW | 247 | $17,000 | 0.0% | $68.83 | $74.61 | — | COM | 896818101 |
| BC | BRUNSWICK CORP | 334 | $17,000 | 0.0% | $50.90 * | $36.34 | +7.2% | COM | 117043109 |
| — | LEXMARK INTL INC CL A | 389 | $16,000 | 0.0% | $41.13 | $31.66 | — | COM | 529771107 |
| CBT | CABOT CORP | 374 | $16,000 | 0.0% | $42.78 * | $30.10 | +14.7% | COM | 127055101 |
| AGG | ISHARES | 145 | $16,000 | 0.0% | $110.34 | $111.11 | — | COM | 464287226 |
| — | WPX ENERGY INC | 1,354 | $16,000 | 0.0% | $11.82 | $14.14 | — | COM | 98212B103 |
| FLO | FLOWERS FOODS INC | 832 | $16,000 | 0.0% | $19.23 * | $13.77 | -10.0% | COM | 343498101 |
| TKR | TIMKEN CO | 379 | $16,000 | 0.0% | $42.22 | $41.51 | +1.3% | COM | 887389104 |
| TOL | TOLL BROTHERS INC | 475 | $16,000 | 0.0% | $33.68 * | $33.99 | -4.0% | COM | 889478103 |
| — | HSN INC | 193 | $15,000 | 0.0% | $77.72 | $54.13 | — | COM | 404303109 |
| OII | OCEANEERING INTL INC | 260 | $15,000 | 0.0% | $57.69 * | $69.28 | -7.3% | COM | 675232102 |
| LNT | ALLIANT ENERGY CORP | 222 | $15,000 | 0.0% | $67.57 * | $16.99 | +27.9% | COM | 018802108 |
| UGA | UNITED STS GASOLINE FD LP | 450 | $15,000 | 0.0% | $33.33 | $53.33 | — | COM | 91201T102 |
| — | CABELAS INC | 293 | $15,000 | 0.0% | $51.19 | $61.44 | — | COM | 126804301 |
| THO | THOR INDS INC | 262 | $15,000 | 0.0% | $57.25 * | $32.96 | +31.4% | COM | 885160101 |
| — | HUBBELL INC | 135 | $14,000 | 0.0% | $103.70 | $96.97 | — | COM | 443510201 |
| CLH | CLEAN HARBORS INC | 291 | $14,000 | 0.0% | $48.11 | $55.65 | -12.4% | COM | 184496107 |
| UPBD | RENT A CTR INC NEW | 397 | $14,000 | 0.0% | $35.26 * | $33.35 | -3.4% | COM | 76009N100 |
| CSL | CARLISLE CORP | 150 | $14,000 | 0.0% | $93.33 * | $56.36 | +33.3% | COM | 142339100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,031 | $14,000 | 0.0% | $13.58 * | $11.84 | -16.3% | COM | 02553E106 |
| PTEN | PATTERSON UTI ENERGY INC | 843 | $14,000 | 0.0% | $16.61 * | $22.11 | -4.6% | COM | 703481101 |
| RRX | REGAL BELOIT CORP | 188 | $14,000 | 0.0% | $74.47 * | $70.27 | -0.0% | COM | 758750103 |
| — | TIME INC NEW | 579 | $14,000 | 0.0% | $24.18 | $24.46 | — | COM | 887228104 |
| LII | LENNOX INTL INC | 147 | $14,000 | 0.0% | $95.24 * | $57.41 | +35.5% | COM | 526107107 |
| VMI | VALMONT INDS INC | 108 | $14,000 | 0.0% | $129.63 * | $144.77 | -7.8% | COM | 920253101 |
| CHD | CHURCH & DWIGHT INC | 177 | $14,000 | 0.0% | $79.10 * | $26.26 | +21.2% | COM | 171340102 |
| NFG | NATIONAL FUEL GAS CO N J | 208 | $14,000 | 0.0% | $67.31 * | $65.39 | +5.5% | COM | 636180101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 410 | $14,000 | 0.0% | $34.15 * | $26.51 | +9.9% | COM | 419870100 |
| — | TOWERS WATSON & CO | 127 | $14,000 | 0.0% | $110.24 | $86.90 | — | COM | 891894107 |
| — | APOLLO GROUP INC | 408 | $14,000 | 0.0% | $34.31 | $21.35 | — | CL A | 037604105 |
| — | DIEBOLD INC | 368 | $13,000 | 0.0% | $35.33 | $33.22 | — | COM | 253651103 |
| — | CRANE CO | 221 | $13,000 | 0.0% | $58.82 | $58.88 | — | COM | 224399105 |
| — | B/E AEROSPACE INC | 228 | $13,000 | 0.0% | $57.02 | $63.52 | — | COM | 073302101 |
| SM | SM ENERGY CO | 345 | $13,000 | 0.0% | $37.68 * | $50.16 | -11.2% | COM | 78454L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 366 | $12,000 | 0.0% | $32.79 * | $32.07 | 0.0% | COM | 49338L103 |
| CRI | CARTER INC | 143 | $12,000 | 0.0% | $83.92 * | $51.30 | +19.5% | COM | 146229109 |
| — | WGL HLDGS INC | 215 | $12,000 | 0.0% | $55.81 | $42.95 | — | COM | 92924F106 |
| ALB | ALBEMARLE CORP | 195 | $12,000 | 0.0% | $61.54 * | $52.22 | -4.3% | COM | 012653101 |
| — | TREEHOUSE FOODS INC | 136 | $12,000 | 0.0% | $88.24 | $88.24 | — | COM | 89469A104 |
| SGI | TEMPUR PEDIC INTL INC | 225 | $12,000 | 0.0% | $53.33 * | $11.59 | +17.8% | COM | 88023U101 |
| — | STANCORP FINL GROUP INC | 176 | $12,000 | 0.0% | $68.18 | $50.69 | — | COM | 852891100 |
| EAT | BRINKER INTL INC | 209 | $12,000 | 0.0% | $57.42 * | $34.26 | +33.6% | COM | 109641100 |
| MSM | MSC INDL DIRECT INC | 145 | $12,000 | 0.0% | $82.76 | $81.10 | +0.4% | COM | 553530106 |
| — | DRESSER-RAND GROUP INC | 145 | $12,000 | 0.0% | $82.76 | $57.93 | — | COM | 261608103 |
| LECO | LINCOLN ELEC HLDGS INC | 177 | $12,000 | 0.0% | $67.80 * | $57.26 | +21.9% | COM | 533900106 |
| LSTR | LANDSTAR SYS INC | 168 | $12,000 | 0.0% | $71.43 | $51.64 | — | COM | 515098101 |
| SMG | SCOTTS MIRACLE GRO CO | 191 | $12,000 | 0.0% | $62.83 * | $31.25 | +32.9% | COM | 810186106 |
| KMT | KENNAMETAL INC | 335 | $12,000 | 0.0% | $35.82 * | $29.24 | -3.9% | COM | 489170100 |
| — | ITT CORP | 286 | $12,000 | 0.0% | $41.96 | $31.52 | — | COM | 450911201 |
| — | GREAT PLAINS ENERGY INC | 398 | $11,000 | 0.0% | $27.64 | $23.74 | — | COM | 391164100 |
| MTD | METTLER TOLEDO INTERNATIO | 37 | $11,000 | 0.0% | $297.30 * | $212.95 | +29.1% | COM | 592688105 |
| WOR | WORTHINGTON INDS INC | 351 | $11,000 | 0.0% | $31.34 * | $21.08 | +5.0% | COM | 981811102 |
| BR | BROADRIDGE FIN | 239 | $11,000 | 0.0% | $46.03 * | $21.42 | +67.6% | COM | 11133T103 |
| — | CONVERGYS CORP | 543 | $11,000 | 0.0% | $20.26 | $17.92 | — | COM | 212485106 |
| — | AARONS INC | 373 | $11,000 | 0.0% | $29.49 | $27.06 | — | COM | 002535300 |
| DCI | DONALDSON INC | 275 | $11,000 | 0.0% | $40.00 * | $30.15 | +9.4% | COM | 257651109 |
| HOLX | HOLOGIC INC | 400 | $11,000 | 0.0% | $27.50 * | $21.18 | +21.8% | COM | 436440101 |
| ATR | APTARGROUP INC | 170 | $11,000 | 0.0% | $64.71 * | $48.15 | +12.6% | COM | 038336103 |
| LOW | LOWES COS INC | 167 | $11,000 | 0.0% | $65.87 * | $32.16 | +52.5% | COM | 548661107 |
| BP | BP PLC | 287 | $11,000 | 0.0% | $38.33 | $43.11 | — | COM | 055622104 |
| NVRI | HARSCO CORPORATION | 556 | $11,000 | 0.0% | $19.78 | $22.53 | -13.6% | COM | 415864107 |
| — | TUPPERWARE CORP | 174 | $11,000 | 0.0% | $63.22 | $74.45 | — | COM | 899896104 |
| CNK | CINEMARK HOLDINGS INC | 304 | $11,000 | 0.0% | $36.18 * | $23.33 | +23.1% | COM | 17243V102 |
| — | CHICOS FAS INC | 684 | $11,000 | 0.0% | $16.08 | $16.04 | — | COM | 168615102 |
| — | VECTREN CORP | 247 | $11,000 | 0.0% | $44.53 | $35.50 | — | COM | 92240G101 |
| — | EQUINIX INC | 49 | $11,000 | 0.0% | $224.49 | $185.86 | — | COM | 29444U502 |
| VSH | VISHAY INTERTECHNOLOGY IN | 780 | $11,000 | 0.0% | $14.10 * | $10.88 | +1.8% | COM | 928298108 |
| OGE | OGE ENERGY CORP | 304 | $11,000 | 0.0% | $36.18 | $35.42 | +1.9% | COM | 670837103 |
| GPN | GLOBAL PMTS INC | 131 | $11,000 | 0.0% | $83.97 * | $23.20 | +63.9% | COM | 37940X102 |
| — | HCC INS HLDGS INC | 206 | $11,000 | 0.0% | $53.40 | $43.85 | — | COM | 404132102 |
| — | WALGREENS BOOTS ALLIANCE INC | 140 | $11,000 | 0.0% | $78.57 | $78.57 | — | COM | 931427108 |
| OIS | OIL STS INTL INC | 217 | $11,000 | 0.0% | $50.69 * | $53.24 | +1.5% | COM | 678026105 |
| ODFL | OLD DOMINION FGHT LINES I | 142 | $11,000 | 0.0% | $77.46 * | $15.77 | +51.2% | COM | 679580100 |
| — | WESTAR ENERGY INC | 270 | $11,000 | 0.0% | $40.74 | $33.37 | — | COM | 95709T100 |
| — | PANERA BREAD CO | 63 | $11,000 | 0.0% | $174.60 | $178.97 | — | COM | 69840W108 |
| — | GUESS INC | 537 | $11,000 | 0.0% | $20.48 | $29.45 | — | COM | 401617105 |
| — | AOL INC | 241 | $11,000 | 0.0% | $45.64 | $38.00 | — | COM | 00184X105 |
| — | COVANCE INC | 109 | $11,000 | 0.0% | $100.92 | $79.00 | — | COM | 222816100 |
| — | SUNEDISON INC | 554 | $11,000 | 0.0% | $19.86 | $11.43 | — | COM | 86732Y109 |
| — | DST SYS INC DEL | 119 | $11,000 | 0.0% | $92.44 | $66.68 | — | COM | 233326107 |
| TRMB | TRIMBLE NAVIGATION LTD | 376 | $10,000 | 0.0% | $26.60 * | $28.95 | -2.6% | COM | 896239100 |
| — | ANN INC | 273 | $10,000 | 0.0% | $36.63 | $32.54 | — | COM | 035623107 |
| KMPR | KEMPER CORP DEL | 272 | $10,000 | 0.0% | $36.76 * | $33.49 | +5.3% | COM | 488401100 |
| CRS | CARPENTER TECHNOLOGY CORP | 195 | $10,000 | 0.0% | $51.28 * | $39.01 | +1.5% | COM | 144285103 |
| CIEN | CIENA CORP | 521 | $10,000 | 0.0% | $19.19 * | $18.59 | -10.2% | COM | 171779309 |
| OLN | OLIN CORP | 430 | $10,000 | 0.0% | $23.26 * | $17.00 | +2.9% | COM | 680665205 |
| — | CDK GLOBAL INC | 236 | $10,000 | 0.0% | $42.37 | $37.56 | — | COM | 12508E101 |
| AOS | SMITH A O | 176 | $10,000 | 0.0% | $56.82 * | $21.01 | +4.1% | COM | 831865209 |
| IEX | IDEX CORP | 125 | $10,000 | 0.0% | $80.00 * | $46.11 | +39.7% | COM | 45167R104 |
| GVA | GRANITE CONSTR INC | 263 | $10,000 | 0.0% | $38.02 * | $30.50 | +15.8% | COM | 387328107 |
| MD | MEDNAX INC | 149 | $10,000 | 0.0% | $67.11 * | $52.40 | +16.5% | COM | 58502B106 |
| KBH | KB HOME | 593 | $10,000 | 0.0% | $16.86 * | $17.36 | -18.4% | COM | 48666K109 |
| KEX | KIRBY CORP | 119 | $10,000 | 0.0% | $84.03 * | $83.34 | +18.9% | COM | 497266106 |
| AYI | ACUITY BRANDS INC | 74 | $10,000 | 0.0% | $135.14 * | $81.53 | +60.8% | COM | 00508Y102 |
| NEU | NEWMARKET CORP | 26 | $10,000 | 0.0% | $384.62 * | $241.75 | +29.5% | COM | 651587107 |
| BDC | BELDEN CDT INC | 115 | $9,000 | 0.0% | $78.26 * | $69.88 | -2.1% | COM | 077454106 |
| HAIN | HAIN CELESTIAL GROUP INC | 154 | $9,000 | 0.0% | $58.44 * | $47.28 | +14.4% | COM | 405217100 |
| SNPS | SYNOPSYS INC | 197 | $9,000 | 0.0% | $45.69 * | $35.85 | +15.8% | COM | 871607107 |
| BIO | BIO RAD LABS INC | 78 | $9,000 | 0.0% | $115.38 | $117.87 | -2.4% | COM | 090572207 |
| — | CYTEC INDS INC | 187 | $9,000 | 0.0% | $48.13 | $59.04 | — | COM | 232820100 |
| ITRI | ITRON INC | 208 | $9,000 | 0.0% | $43.27 * | $42.01 | -5.0% | COM | 465741106 |
| WEN | WENDYS CO | 1,026 | $9,000 | 0.0% | $8.77 * | $5.99 | +41.0% | COM | 95058W100 |
| WERN | WERNER ENTERPRISES INC | 283 | $9,000 | 0.0% | $31.80 * | $24.09 | +16.9% | COM | 950755108 |
| — | INTERNATIONAL GAME TECHN | 525 | $9,000 | 0.0% | $17.14 | $15.65 | — | COM | 459902102 |
| INTC | INTEL CORP | 243 | $9,000 | 0.0% | $37.04 * | $17.18 | +55.0% | COM | 458140100 |
| ITW | ILLINOIS TOOL WORKS INC | 96 | $9,000 | 0.0% | $93.75 * | $51.91 | +35.0% | COM | 452308109 |
| WWD | WOODWARD INC | 178 | $9,000 | 0.0% | $50.56 * | $35.50 | +29.4% | COM | 980745103 |
| — | ESTERLINE TECHNOLOGIES CO | 85 | $9,000 | 0.0% | $105.88 | $73.46 | — | COM | 297425100 |
| HNI | HNI CORP | 183 | $9,000 | 0.0% | $49.18 * | $35.20 | +28.1% | COM | 404251100 |
| AMCX | AMC NETWORKS INC | 142 | $9,000 | 0.0% | $63.38 * | $65.90 | -8.4% | COM | 00164V103 |
| FCN | FTI CONSULTING INC | 205 | $8,000 | 0.0% | $39.02 * | $35.03 | +8.6% | COM | 302941109 |
| CAKE | CHEESECAKE FACTORY INC | 165 | $8,000 | 0.0% | $48.48 * | $31.69 | +19.0% | COM | 163072101 |
| — | COOPER COS INC | 47 | $8,000 | 0.0% | $170.21 | $119.03 | — | COM NEW | 216648402 |
| — | DEVRY INC DEL | 172 | $8,000 | 0.0% | $46.51 | $31.80 | — | COM | 251893103 |
| DPZ | DOMINOS PIZZA INC | 84 | $8,000 | 0.0% | $95.24 * | $50.42 | +57.0% | COM | 25754A201 |
| — | ENERGEN CORP | 127 | $8,000 | 0.0% | $62.99 | $55.43 | — | COM | 29265N108 |
| IT | GARTNER INC | 96 | $8,000 | 0.0% | $83.33 * | $57.96 | +40.2% | COM | 366651107 |
| — | HALYARD HEALTH INC | 181 | $8,000 | 0.0% | $44.20 | $44.20 | — | COM | 40650V100 |
| OGS | ONE GAS INC | 182 | $8,000 | 0.0% | $43.96 * | $34.77 | +11.6% | COM | 68235P108 |
| LPX | LOUISIANA PAC CORP | 511 | $8,000 | 0.0% | $15.66 * | $17.65 | -15.3% | COM | 546347105 |
| MLKN | MILLER HERMAN INC | 257 | $8,000 | 0.0% | $31.13 * | $19.98 | +16.4% | COM | 600544100 |
| — | NEW YORK CMNTY BANCORP IN | 496 | $8,000 | 0.0% | $16.13 | $14.65 | — | COM | 649445103 |
| TFX | TELEFLEX INC | 67 | $8,000 | 0.0% | $119.40 * | $75.93 | +38.7% | COM | 879369106 |
| MTUS | TIMKENSTEEL CORP | 223 | $8,000 | 0.0% | $35.87 | $36.23 | 0.0% | COM | 887399103 |
| — | VCA ANTECH INC | 164 | $8,000 | 0.0% | $48.78 | $25.27 | — | COM | 918194101 |
| — | VERIFONE HLDGS INC | 225 | $8,000 | 0.0% | $35.56 | $19.08 | — | COM | 92342Y109 |
| — | WASTE CONNECTIONS INC | 193 | $8,000 | 0.0% | $41.45 | $41.02 | — | COM | 941053100 |
| — | M D C HLDGS INC | 277 | $7,000 | 0.0% | $25.27 | $31.06 | — | COM | 552676108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 354 | $7,000 | 0.0% | $19.77 * | $14.10 | +27.3% | COM | 127387108 |
| — | RACKSPACE HOSTING INC | 156 | $7,000 | 0.0% | $44.87 | $37.82 | — | COM | 750086100 |
| — | WADDELL & REED FINL INC | 147 | $7,000 | 0.0% | $47.62 | $48.47 | — | COM | 930059100 |
| VOYA | VOYA FINL INC | 158 | $7,000 | 0.0% | $44.30 * | $34.86 | +2.7% | COM | 929089100 |
| — | JDS UNIPHASE CORP | 516 | $7,000 | 0.0% | $13.57 | $14.17 | — | COM | 46612J507 |
| — | FIRST NIAGARA FINL GP INC | 790 | $7,000 | 0.0% | $8.86 | $9.34 | — | COM | 33582V108 |
| — | SVB FINL GROUP | 58 | $7,000 | 0.0% | $120.69 | $97.63 | — | COM | 78486Q101 |
| — | UNIT CORP | 213 | $7,000 | 0.0% | $32.86 | $38.40 | — | COM | 909218109 |
| CTBI | COMMUNITY TR BANCORP INC | 203 | $7,000 | 0.0% | $34.48 * | $20.91 | +12.8% | COM | 204149108 |
| — | HILL ROM HLDGS INC | 152 | $7,000 | 0.0% | $46.05 | $35.82 | — | COM | 431475102 |
| TMP | TOMPKINS FINANCIAL CORPOR | 120 | $7,000 | 0.0% | $58.33 * | $31.98 | +8.6% | COM | 890110109 |
| TER | TERADYNE INC | 347 | $7,000 | 0.0% | $20.17 * | $15.74 | +11.1% | COM | 880770102 |
| — | STERIS CORP | 101 | $7,000 | 0.0% | $69.31 | $45.88 | — | COM | 859152100 |
| — | CORRECTIONS CORP AMER NEW | 190 | $7,000 | 0.0% | $36.84 | $33.13 | — | COM | 22025Y407 |
| — | CREE INC | 216 | $7,000 | 0.0% | $32.41 | $51.01 | — | COM | 225447101 |
| — | HOSPITALITY PPTYS TR | 229 | $7,000 | 0.0% | $30.57 | $27.98 | — | COM | 44106M102 |
| NDSN | NORDSON CORP | 90 | $7,000 | 0.0% | $77.78 * | $61.39 | +9.5% | COM | 655663102 |
| POST | POST HLDGS INC | 170 | $7,000 | 0.0% | $41.18 * | $28.20 | -12.5% | COM | 737446104 |
| NYT | NEW YORK TIMES CO | 502 | $7,000 | 0.0% | $13.94 * | $9.41 | +23.0% | COM | 650111107 |
| DECK | DECKERS OUTDOOR CORP | 75 | $7,000 | 0.0% | $93.33 * | $10.04 | +51.6% | COM | 243537107 |
| DLX | DELUXE CORP | 115 | $7,000 | 0.0% | $60.87 * | $24.27 | +58.2% | COM | 248019101 |
| BRO | BROWN & BROWN INC | 199 | $7,000 | 0.0% | $35.18 * | $13.95 | +3.6% | COM | 115236101 |
| — | GENESEE & WYO INC | 80 | $7,000 | 0.0% | $87.50 | $86.63 | — | COM | 371559105 |
| RMD | RESMED INC | 120 | $7,000 | 0.0% | $58.33 * | $40.57 | +11.8% | COM | 761152107 |
| PSX | PHILLIPS 66 | 94 | $7,000 | 0.0% | $74.47 * | $40.44 | +21.6% | COM | 718546104 |
| — | POLYCOM INC | 427 | $6,000 | 0.0% | $14.05 | $9.79 | — | COM | 73172K104 |
| PRI | PRIMERICA INC | 106 | $6,000 | 0.0% | $56.60 * | $35.43 | +43.8% | COM | 74164M108 |
| GATX | GATX CORP | 108 | $6,000 | 0.0% | $55.56 * | $39.42 | +15.9% | COM | 361448103 |
| IDA | IDACORP INC | 85 | $6,000 | 0.0% | $70.59 * | $48.49 | +26.5% | COM | 451107106 |
| IDXX | IDEXX LABS INC | 42 | $6,000 | 0.0% | $142.86 * | $45.86 | +52.9% | COM | 45168D104 |
| PTC | PTC INC | 157 | $6,000 | 0.0% | $38.22 * | $24.77 | +49.4% | COM | 69370C100 |
| TXNM | PNM RES INC | 210 | $6,000 | 0.0% | $28.57 | $23.23 | +22.0% | COM | 69349H107 |
| — | PDL BIOPHARMA INC | 739 | $6,000 | 0.0% | $8.12 | $7.20 | — | COM | 69329Y104 |
| FHN | FIRST HORIZON NATL CORP | 406 | $6,000 | 0.0% | $14.78 * | $7.42 | +20.0% | COM | 320517105 |
| CSWC | CAPITAL SOUTHWEST CORP | 167 | $6,000 | 0.0% | $35.93 * | $4.43 | +8.1% | COM | 140501107 |
| — | KATE SPADE & CO | 177 | $6,000 | 0.0% | $33.90 | $33.75 | — | COM | 485865109 |
| — | FAIRCHILD SEMICONDUCTOR I | 356 | $6,000 | 0.0% | $16.85 | $14.29 | — | COM | 303726103 |
| KN | KNOWLES CORP | 265 | $6,000 | 0.0% | $22.64 * | $26.95 | -23.2% | COM | 49926D109 |
| — | EATON VANCE CORP | 152 | $6,000 | 0.0% | $39.47 | $37.69 | — | COM | 278265103 |
| — | LIFE TIME FITNESS INC | 98 | $6,000 | 0.0% | $61.22 | $52.99 | — | COM | 53217R207 |
| — | MEREDITH CORP | 113 | $6,000 | 0.0% | $53.10 | $47.59 | — | COM | 589433101 |
| MTX | MINERALS TECHNOLOGIES INC | 93 | $6,000 | 0.0% | $64.52 * | $43.96 | +51.3% | COM | 603158106 |
| MOD | MODINE MFG CO | 442 | $6,000 | 0.0% | $13.57 * | $14.69 | -14.9% | COM | 607828100 |
| BKH | BLACK HILLS CORP | 112 | $6,000 | 0.0% | $53.57 * | $31.53 | +11.7% | COM | 092113109 |
| ROL | ROLLINS INC | 176 | $6,000 | 0.0% | $34.09 * | $6.25 | +29.0% | COM | 775711104 |
| — | CORELOGIC INC | 181 | $6,000 | 0.0% | $33.15 | $22.52 | — | COM | 21871D103 |
| — | TCF FINL CORP | 358 | $6,000 | 0.0% | $16.76 | $13.77 | — | COM | 872275102 |
| — | ATMEL CORP | 732 | $6,000 | 0.0% | $8.20 | $7.02 | — | COM | 049513104 |
| — | TIDEWATER INC | 200 | $6,000 | 0.0% | $30.00 | $42.23 | — | COM | 886423102 |
| CMP | COMPASS MINERALS INTL INC | 64 | $6,000 | 0.0% | $93.75 * | $57.44 | +5.9% | COM | 20451N101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 490 | $6,000 | 0.0% | $12.24 * | $13.82 | -7.8% | COM | 01988P108 |
| — | SL GREEN RLTY CORP | 53 | $6,000 | 0.0% | $113.21 | $92.31 | — | COM | 78440X101 |
| — | CLARCOR INC | 94 | $6,000 | 0.0% | $63.83 | $48.94 | — | COM | 179895107 |
| — | CITY NATL CORP | 72 | $6,000 | 0.0% | $83.33 | $61.46 | — | COM | 178566105 |
| SXT | SENSIENT TECHNOLOGIES COR | 106 | $6,000 | 0.0% | $56.60 | $40.79 | +40.4% | COM | 81725T100 |
| — | SALIX PHARMACEUTICALS INC | 55 | $6,000 | 0.0% | $109.09 | $123.22 | — | COM | 795435106 |
| GNTX | GENTEX CORP | 157 | $6,000 | 0.0% | $38.22 * | $12.29 | +35.2% | COM | 371901109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 69 | $5,000 | 0.0% | $72.46 | $47.91 | +50.4% | COM | 989207105 |
| — | QUESTAR CORP | 207 | $5,000 | 0.0% | $24.15 | $25.03 | — | COM | 748356102 |
| — | SIRONA DENTAL SYSTEMS INC | 56 | $5,000 | 0.0% | $89.29 | $76.53 | — | COM | 82966C103 |
| — | CUBIST PHARMACEUTICALS IN | 50 | $5,000 | 0.0% | $100.00 | $65.09 | — | COM | 229678107 |
| — | APOLLO INVT CORP | 675 | $5,000 | 0.0% | $7.41 | $8.81 | — | COM | 03761U106 |
| — | ROSETTA RESOURCES INC | 240 | $5,000 | 0.0% | $20.83 | $31.84 | — | COM | 777779307 |
| — | COOPER TIRE & RUBR CO | 136 | $5,000 | 0.0% | $36.76 | $24.90 | — | COM | 216831107 |
| TTWO | TAKE-TWO INTERACTIVE SOFT | 168 | $5,000 | 0.0% | $29.76 * | $19.44 | +31.3% | COM | 874054109 |
| — | DUKE REALTY CORP | 251 | $5,000 | 0.0% | $19.92 | $17.16 | — | COM | 264411505 |
| — | ATWOOD OCEANICS INC | 176 | $5,000 | 0.0% | $28.41 | $42.16 | — | COM | 050095108 |
| CPRT | COPART INC | 130 | $5,000 | 0.0% | $38.46 * | $4.28 | +0.2% | COM | 217204106 |
| — | SYNOVUS FINL CORP | 191 | $5,000 | 0.0% | $26.18 | $23.47 | — | COM | 87161C501 |
| — | FIRSTMERIT CORP | 258 | $5,000 | 0.0% | $19.38 | $19.42 | — | COM | 337915102 |
| — | CLECO CORP NEW | 94 | $5,000 | 0.0% | $53.19 | $46.61 | — | COM | 12561W105 |
| MSA | MINE SAFETY APPLIANCES C | 92 | $5,000 | 0.0% | $54.35 * | $52.57 | +0.6% | COM | 553498106 |
| LAMR | LAMAR ADVERTISING CO | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | COM | 512816109 |
| HLX | HELIX ENERGY SOLUTIONS GR | 229 | $5,000 | 0.0% | $21.83 * | $23.48 | +1.3% | COM | 42330P107 |
| CRL | CHARLES RIV LABS INTL INC | 83 | $5,000 | 0.0% | $60.24 * | $44.49 | +40.9% | COM | 159864107 |
| MZTI | LANCASTER COLONY CORP | 49 | $5,000 | 0.0% | $102.04 * | $80.82 | +12.3% | COM | 513847103 |
| — | MENTOR GRAPHICS CORP | 212 | $5,000 | 0.0% | $23.58 | $19.58 | — | COM | 587200106 |
| — | RF MICRODEVICES INC | 323 | $5,000 | 0.0% | $15.48 | $4.84 | — | COM | 749941100 |
| — | RIVERBED TECHNOLOGY INC | 221 | $5,000 | 0.0% | $22.62 | $14.58 | — | COM | 768573107 |
| JKHY | HENRY JACK & ASSOC INC | 80 | $5,000 | 0.0% | $62.50 * | $40.06 | +29.9% | COM | 426281101 |
| SEIC | SEI INVESTMENTS CO | 130 | $5,000 | 0.0% | $38.46 * | $25.22 | +32.3% | COM | 784117103 |
| — | LASALLE HOTEL PPTYS | 113 | $5,000 | 0.0% | $44.25 | $30.77 | — | COM | 517942108 |
| — | ACXIOM CORP | 233 | $5,000 | 0.0% | $21.46 | $22.43 | — | COM | 005125109 |
| JOE | ST JOE CO | 269 | $5,000 | 0.0% | $18.59 | $21.98 | -14.2% | COM | 790148100 |
| — | NATIONAL INSTRS CORP | 163 | $5,000 | 0.0% | $30.67 | $28.83 | — | COM | 636518102 |
| CBSH | COMMERCE BANCSHARES INC | 111 | $5,000 | 0.0% | $45.05 * | $21.65 | +15.3% | COM | 200525103 |
| EWBC | EAST WEST BANCORP INC | 122 | $5,000 | 0.0% | $40.98 * | $20.69 | +36.0% | COM | 27579R104 |
| GGG | GRACO INC | 64 | $5,000 | 0.0% | $78.13 * | $17.81 | +23.9% | COM | 384109104 |
| SSO | PROSHARES TR S&P 500 | 33 | $4,000 | 0.0% | $121.21 | $132.23 | — | COM | 74347R107 |
| EXP | EAGLE MATERIALS INC | 51 | $4,000 | 0.0% | $78.43 * | $69.67 | +15.0% | COM | 26969P108 |
| MSCI | MSCI INC | 91 | $4,000 | 0.0% | $43.96 * | $30.53 | +35.7% | COM | 55354G100 |
| CFR | CULLEN FROST BANKERS | 59 | $4,000 | 0.0% | $67.80 * | $45.20 | +20.2% | COM | 229899109 |
| FHI | FEDERATED INVS INC PA | 111 | $4,000 | 0.0% | $36.04 * | $14.61 | +28.1% | COM | 314211103 |
| CPT | CAMDEN PPTY TR | 48 | $4,000 | 0.0% | $83.33 * | $41.68 | +15.1% | COM | 133131102 |
| — | NEUSTAR INC | 151 | $4,000 | 0.0% | $26.49 | $38.15 | — | COM | 64126X201 |
| WEX | WEX INC | 39 | $4,000 | 0.0% | $102.56 * | $78.37 | +35.9% | COM | 96208T104 |
| — | SOLERA HOLDINGS INC | 82 | $4,000 | 0.0% | $48.78 | $51.62 | — | COM | 83421A104 |
| — | NEW MEDIA INVT GROUP INC | 168 | $4,000 | 0.0% | $23.81 | $23.81 | — | COM | 64704V106 |
| — | SOTHEBYS | 97 | $4,000 | 0.0% | $41.24 | $39.64 | — | COM | 835898107 |
| ASB | ASSOCIATED BANC CORP | 236 | $4,000 | 0.0% | $16.95 * | $10.04 | +25.8% | COM | 045487105 |
| FDS | FACTSET RESH SYS INC | 28 | $4,000 | 0.0% | $142.86 * | $83.78 | +41.1% | COM | 303075105 |
| HWC | HANCOCK HLDG CO | 134 | $4,000 | 0.0% | $29.85 * | $29.35 | +10.7% | COM | 410120109 |
| HRTG | HERITAGE INS HLDGS INC | 190 | $4,000 | 0.0% | $21.05 * | $17.16 | 0.0% | COM | 42727J102 |
| ACIW | ACI WORLDWIDE INC | 220 | $4,000 | 0.0% | $18.18 * | $17.89 | +6.6% | COM | 004498101 |
| — | CORPORATE EXECUTIVE BRD C | 53 | $4,000 | 0.0% | $75.47 | $66.26 | — | COM | 21988R102 |
| — | UMPQUA HLDGS CORP | 212 | $4,000 | 0.0% | $18.87 | $15.53 | — | COM | 904214103 |
| — | INTERNATIONAL RECTIFIER C | 112 | $4,000 | 0.0% | $35.71 | $21.16 | — | COM | 460254105 |
| — | FEI CO | 45 | $4,000 | 0.0% | $88.89 | $86.12 | — | COM | 30241L109 |
| — | JANUS CAP GROUP INC | 253 | $4,000 | 0.0% | $15.81 | $8.07 | — | COM | 47102X105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32 | $4,000 | 0.0% | $125.00 | $95.69 | — | COM | 82669G104 |
| — | DRIL-QUIP INC | 54 | $4,000 | 0.0% | $74.07 | $90.66 | — | COM | 262037104 |
| — | ANSYS INC | 51 | $4,000 | 0.0% | $78.43 | $70.40 | — | COM | 03662Q105 |
| MU | MICRON TECHNOLOGY INC | 100 | $4,000 | 0.0% | $40.00 * | $31.60 | +2.2% | COM | 595112103 |
| — | WORLD PT TERMS LP | 174 | $4,000 | 0.0% | $22.99 | $17.24 | — | COM | 98159G107 |
| — | INFORMATICA CORP | 112 | $4,000 | 0.0% | $35.71 | $33.98 | — | COM | 45666Q102 |
| O | REALTY INCOME CORP | 80 | $4,000 | 0.0% | $50.00 * | $24.34 | +8.2% | COM | 756109104 |
| WBS | WEBSTER FINANCIAL CORP | 121 | $4,000 | 0.0% | $33.06 * | $24.47 | +26.4% | COM | 947890109 |
| FSS | FEDERAL SIGNAL CORP | 257 | $4,000 | 0.0% | $15.56 * | $10.75 | +18.8% | COM | 313855108 |
| MAA | MID-AMER APT CMNTYS INC | 57 | $4,000 | 0.0% | $70.18 * | $42.32 | +14.2% | COM | 59522J103 |
| FICO | FAIR ISAAC CORP | 45 | $3,000 | 0.0% | $66.67 | $46.95 | +39.5% | COM | 303250104 |
| — | PACWEST BANCORP DEL | 56 | $3,000 | 0.0% | $53.57 | $35.49 | — | COM | 695263103 |
| — | LIBERTY PPTY TR | 90 | $3,000 | 0.0% | $33.33 | $39.34 | — | COM | 531172104 |
| — | DUNDEE REAL ESTATE INVT T | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | COM | 26153P104 |
| PB | PROSPERITY BANCSHARES INC | 63 | $3,000 | 0.0% | $47.62 * | $37.29 | +11.6% | COM | 743606105 |
| — | DREAMWORKS ANIMATION SKG | 130 | $3,000 | 0.0% | $23.08 | $24.87 | — | COM | 26153C103 |
| MHO | M/I HOMES INC | 148 | $3,000 | 0.0% | $20.27 * | $21.99 | -1.0% | COM | 55305B101 |
| VRE | MACK CALI RLTY CORP | 146 | $3,000 | 0.0% | $20.55 | $24.44 | — | COM | 554489104 |
| CBOE | CBOE HLDGS INC | 40 | $3,000 | 0.0% | $75.00 * | $42.73 | +20.9% | COM | 12503M108 |
| — | MEDLEY CAP CORP | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | COM | 58503F106 |
| FTNT | FORTINET INC | 106 | $3,000 | 0.0% | $28.30 * | $4.38 | +23.0% | COM | 34959E109 |
| IPGP | IPG PHOTONICS CORP | 41 | $3,000 | 0.0% | $73.17 * | $71.14 | 0.0% | COM | 44980X109 |
| — | BLACKROCK KELSO CAPITAL C | 379 | $3,000 | 0.0% | $7.92 | $7.92 | — | COM | 092533108 |
| — | BIOMED REALTY TRUST INC | 130 | $3,000 | 0.0% | $23.08 | $17.94 | — | COM | 09063H107 |
| — | CASH AMER INTL INC | 132 | $3,000 | 0.0% | $22.73 | $22.73 | — | COM | 14754D100 |
| FULT | FULTON FINL CORP PA | 266 | $3,000 | 0.0% | $11.28 * | $7.28 | +7.0% | COM | 360271100 |
| — | CYPRESS SEMICONDUCTOR CO | 211 | $3,000 | 0.0% | $14.22 | $10.52 | — | COM | 232806109 |
| SLAB | SILICON LABORATORIES INC | 56 | $3,000 | 0.0% | $53.57 * | $42.50 | +3.8% | COM | 826919102 |
| BOH | BANK HAWAII CORP | 45 | $3,000 | 0.0% | $66.67 * | $32.72 | +18.6% | COM | 062540109 |
| — | HOME PROPERTIES INC | 44 | $3,000 | 0.0% | $68.18 | $66.37 | — | COM | 437306103 |
| — | BANCORPSOUTH INC | 139 | $3,000 | 0.0% | $21.58 | $17.11 | — | COM | 059692103 |
| — | PLANTRONICS INC NEW | 65 | $3,000 | 0.0% | $46.15 | $47.11 | — | COM | 727493108 |
| — | TPG SPECIALTY LENDING INC | 161 | $3,000 | 0.0% | $18.63 | $24.84 | — | COM | 87265K102 |
| — | TAUBMAN CTRS INC | 45 | $3,000 | 0.0% | $66.67 | $74.67 | — | COM | 876664103 |
| — | AQUA AMERICA INC | 125 | $3,000 | 0.0% | $24.00 | $29.29 | — | COM | 03836W103 |
| — | ROVI CORP | 111 | $3,000 | 0.0% | $27.03 | $20.08 | — | COM | 779376102 |
| DDD | 3-D SYS CORP DEL | 90 | $3,000 | 0.0% | $33.33 * | $42.74 | -15.6% | COM | 88554D205 |
| CODI | COMPASS DIVERSIFIED HOLDI | 190 | $3,000 | 0.0% | $15.79 * | $8.13 | 0.0% | COM | 20451Q104 |
| PCH | POTLATCH CORP NEW | 65 | $3,000 | 0.0% | $46.15 | $36.88 | — | COM | 737630103 |
| — | TIVO INC | 235 | $3,000 | 0.0% | $12.77 | $12.77 | — | COM | 888706108 |
| CVLT | COMMVAULT SYSTEMS INC | 51 | $3,000 | 0.0% | $58.82 * | $66.08 | -27.3% | COM | 204166102 |
| HIW | HIGHWOODS PPTYS INC | 58 | $3,000 | 0.0% | $51.72 | $32.66 | — | COM | 431284108 |
| TRMK | TRUSTMARK CORP | 112 | $3,000 | 0.0% | $26.79 * | $16.49 | +1.9% | COM | 898402102 |
| UDR | UDR INC | 109 | $3,000 | 0.0% | $27.52 * | $15.86 | +27.9% | COM | 902653104 |
| — | AMERICAN CAMPUS CMNTYS IN | 75 | $3,000 | 0.0% | $40.00 | $33.81 | — | COM | 024835100 |
| UCB | UNITED CMNTY BKS BLAIRSVL | 170 | $3,000 | 0.0% | $17.65 | $15.48 | +13.9% | COM | 90984P303 |
| OSG | AMBAC FINL GROUP INC | 125 | $3,000 | 0.0% | $24.00 * | $23.53 | -1.0% | COM | 023139884 |
| ALGN | ALIGN TECHNOLOGY INC | 55 | $3,000 | 0.0% | $54.55 * | $55.35 | -4.4% | COM | 016255101 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 34 | $3,000 | 0.0% | $88.24 * | $45.77 | +23.4% | COM | 015271109 |
| SMTC | SEMTECH CORP | 96 | $3,000 | 0.0% | $31.25 * | $31.19 | -18.1% | COM | 816850101 |
| VLY | VALLEY NATL BANCORP | 313 | $3,000 | 0.0% | $9.58 | $9.39 | +3.1% | COM | 919794107 |
| ALEX | ALEXANDER & BALDWIN INC N | 69 | $3,000 | 0.0% | $43.48 | $43.74 | — | COM | 014491104 |
| — | CARBO CERAMICS INC | 76 | $3,000 | 0.0% | $39.47 | $46.79 | — | COM | 140781105 |
| — | SENIOR HSG PPTYS TR | 154 | $3,000 | 0.0% | $19.48 | $25.03 | — | COM | 81721M109 |
| CHKR | CHESAPEAKE GRANITE WASH T | 489 | $3,000 | 0.0% | $6.13 | $12.39 | — | COM | 165185109 |
| HLDCY | HENDERSON LD DEV LTD | 370 | $3,000 | 0.0% | $8.11 | $6.26 | — | COM | 425166303 |
| IBOC | INTERNATIONAL BANCSHARES | 103 | $3,000 | 0.0% | $29.13 * | $15.93 | +21.3% | COM | 459044103 |
| — | WASHINGTON PRIME GROUP IN | 163 | $3,000 | 0.0% | $18.40 | $17.86 | — | COM | 939647103 |
| — | INTERNATIONAL SPEEDWAY CO | 90 | $3,000 | 0.0% | $33.33 | $27.95 | — | COM | 460335201 |
| — | INTERSIL CORP | 179 | $3,000 | 0.0% | $16.76 | $7.01 | — | COM | 46069S109 |
| — | FLAGSTAR BANCORP INC | 207 | $3,000 | 0.0% | $14.49 | $14.49 | — | COM | 337930705 |
| PBF | PBF ENERGY INC | 116 | $3,000 | 0.0% | $25.86 | $26.05 | 0.0% | COM | 69318G106 |
| BBBY | OVERSTOCK COM INC DEL | 134 | $3,000 | 0.0% | $22.39 | $22.49 | 0.0% | COM | 690370101 |
| — | KKR & CO L P DEL | 135 | $3,000 | 0.0% | $22.22 | $24.22 | — | COM | 48248M102 |
| — | FEDERAL REALTY INVT TR | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 313747206 |
| HGKGY | POWER ASSETS HLDGS LTD | 212 | $2,000 | 0.0% | $9.43 | $9.48 | — | COM | 739197200 |
| NNN | NATIONAL RETAIL PPTYS INC | 46 | $2,000 | 0.0% | $43.48 | $26.61 | — | COM | 637417106 |
| TYL | TYLER TECHNOLOGIES INC | 18 | $2,000 | 0.0% | $111.11 * | $105.62 | 0.0% | COM | 902252105 |
| — | HMS HLDGS CORP | 93 | $2,000 | 0.0% | $21.51 | $21.95 | — | COM | 40425J101 |
| — | ALLIANZ SE | 95 | $2,000 | 0.0% | $21.05 | $17.13 | — | COM | 018805101 |
| KRC | KILROY RLTY CORP | 31 | $2,000 | 0.0% | $64.52 | $57.86 | — | COM | 49427F108 |
| — | CATLIN GROUP LTD | 117 | $2,000 | 0.0% | $17.09 | $16.87 | — | ADR | 149188104 |
| REG | REGENCY CTRS CORP | 36 | $2,000 | 0.0% | $55.56 * | $33.24 | +19.5% | COM | 758849103 |
| — | INTEGRATED DEVICE TECHNOL | 101 | $2,000 | 0.0% | $19.80 | $8.13 | — | COM | 458118106 |
| CATY | CATHAY GENERAL BANCORP | 79 | $2,000 | 0.0% | $25.32 * | $14.44 | +26.0% | COM | 149150104 |
| — | ADMINISTRADORA FONDOS PEN | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 00709P108 |
| — | NORTEL INVERSORA S A | 81 | $2,000 | 0.0% | $24.69 | $20.07 | — | COM | 656567401 |
| SUHJY | SUN HUNG KAI PPTYS LTD | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | ADR | 86676H302 |
| SKT | TANGER FACTORY OUTLET CTR | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 875465106 |
| — | GULFPORT ENERGY CORP | 52 | $2,000 | 0.0% | $38.46 | $51.75 | — | COM | 402635304 |
| — | EQUITY ONE | 60 | $2,000 | 0.0% | $33.33 | $17.14 | — | COM | 294752100 |
| — | ASTORIA FINL CORP | 180 | $2,000 | 0.0% | $11.11 | $12.07 | — | COM | 046265104 |
| XYIGY | XINYI GLASS HLDGS LTD | 168 | $2,000 | 0.0% | $11.90 | $12.47 | — | ADR | 98418R100 |
| CDP | CORPORATE OFFICE PPTYS TR | 85 | $2,000 | 0.0% | $23.53 | $23.60 | — | COM | 22002T108 |
| — | SOLARWINDS INC | 34 | $2,000 | 0.0% | $58.82 | $37.60 | — | COM | 83416B109 |
| — | AES TIETE SA | 278 | $2,000 | 0.0% | $7.19 | $7.19 | — | ADR | 00808P207 |
| — | THORATEC CORP | 64 | $2,000 | 0.0% | $31.25 | $30.36 | — | COM | 885175307 |
| — | HOPEWELL HLDGS LTD | 478 | $2,000 | 0.0% | $4.18 | $3.59 | — | COM | 439555301 |
| — | ADVENT SOFTWARE INC | 59 | $2,000 | 0.0% | $33.90 | $44.07 | — | COM | 007974108 |
| NOAH | NOAH HLDGS LTD | 72 | $2,000 | 0.0% | $27.78 | $13.89 | — | ADR | 65487X102 |
| WAFD | WASHINGTON FED INC | 106 | $2,000 | 0.0% | $18.87 * | $12.98 | +19.4% | COM | 938824109 |
| TR | TOOTSIE ROLL INDS INC | 79 | $2,000 | 0.0% | $25.32 * | $23.01 | -2.9% | COM | 890516107 |
| CIG | COMPANHIA ENERGETICA DE M | 305 | $2,000 | 0.0% | $6.56 | $7.15 | — | ADR | 204409601 |
| IDCC | INTERDIGITAL INC | 34 | $2,000 | 0.0% | $58.82 * | $42.67 | +12.9% | COM | 45867G101 |
| CGNX | COGNEX CORP | 48 | $2,000 | 0.0% | $41.67 * | $18.88 | -3.0% | COM | 192422103 |
| — | ULTIMATE SOFTWARE GROUP I | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 90385D107 |
| TECH | BIO-TECHNE CORP | 19 | $2,000 | 0.0% | $105.26 * | $21.13 | 0.0% | COM | 09073M104 |
| — | CVR REFNG LP | 144 | $2,000 | 0.0% | $13.89 | $20.83 | — | COM | 12663P107 |
| — | OIL CO LUKOIL | 49 | $2,000 | 0.0% | $40.82 | $48.37 | — | COM | 677862104 |
| — | WEINGARTEN RLTY INVS | 64 | $2,000 | 0.0% | $31.25 | $28.63 | — | COM | 948741103 |
| — | CNOOC LTD | 11 | $1,000 | 0.0% | $90.91 | $181.82 | — | COM | 126132109 |
| — | DIRECT LINE INS GROUP PLC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 25490E103 |
| VOD | VODAFONE GROUP PLC NEW | 41 | $1,000 | 0.0% | $24.39 | $44.12 | — | COM | 92857W308 |
| SUBCY | SUBSEA 7 S A | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 864323100 |
| RGLD | ROYAL GOLD INC | 18 | $1,000 | 0.0% | $55.56 * | $53.70 | +22.1% | COM | 780287108 |
| — | WHEELOCK & CO LTD | 18 | $1,000 | 0.0% | $55.56 | $48.79 | — | ADR | 963271200 |
| — | GAFISA S A | 364 | $1,000 | 0.0% | $2.75 | $2.75 | — | ADR | 362607301 |
| ROYMY | ROYAL MAIL PLC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 78033R107 |
| — | CHANGYOU COM LTD | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 15911M107 |
| DNIYY | DANIELI S P A | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | ADR | 23624A204 |
| ESINQ | ITT EDUCATIONAL SERVICES | 100 | $1,000 | 0.0% | $10.00 * | $28.19 | -69.9% | COM | 45068B109 |
| KOZAY | KOZA ALTIN ISLEMELERI A S | 189 | $1,000 | 0.0% | $5.29 | $10.58 | — | ADR | 50075G109 |
| — | AU OPTRONICS CORP | 268 | $1,000 | 0.0% | $3.73 | $3.73 | — | COM | 002255107 |
| AGPYY | AGILE PPTY HLDGS LTD | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | COM | 00848C109 |
| VLPNY | VOESTALPINE AG | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 928578103 |
| — | SURGUTNEFTEGAZ JSC | 152 | $1,000 | 0.0% | $6.58 | $6.58 | — | ADR | 868861204 |
| — | UPM KYMMENE CORP | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | ADR | 915436109 |
| — | GAZPROM O A O | 150 | $1,000 | 0.0% | $6.67 | $7.41 | — | ADR | 368287207 |
| — | GAZPROM NEFT | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 36829G107 |
| KPLUY | K PLUS S AG | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 48265W108 |
| — | CEMENTOS PACASMAYO S A A | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | ADR | 15126Q109 |
| SBS | COMPANHIA DE SANEAMENTO B | 180 | $1,000 | 0.0% | $5.56 | $11.11 | — | COM | 20441A102 |
| — | PETROLEUM GEO SVCS ASA NE | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | ADR | 716599105 |
| — | HOPEWELL HWY INFRASTRUCTU | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 439554106 |
| RINO | RINO INTERNATIONAL CORPOR | 40 | $0 | 0.0% | $0.00 | $0.04 | -96.9% | COM | 766883102 |
| — | COMMUNITY HEALTH SYS INC | 1,808 | $0 | 0.0% | $0.00 | — | — | RIGHTS | 203668116 |