Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 45,900 | $4.512M | 3.4% | $98.30 * | $42.68 | +61.0% | COMMON | 83088M102 |
| — | PHARMACYCLICS INC | 15,379 | $3.936M | 3.0% | $255.93 | $122.24 | — | COMMON | 716933106 |
| PANW | PALO ALTO NETWORKS INC | 25,500 | $3.725M | 2.8% | $146.08 * | $11.67 | +91.8% | COMMON | 697435105 |
| EXR | EXTRA SPACE STORAGE INC | 49,345 | $3.334M | 2.5% | $67.57 * | $33.77 | +29.9% | COMMON | 30225T102 |
| — | HANESBRANDS INC | 94,000 | $3.15M | 2.4% | $33.51 | $42.88 | — | COMMON | 410345102 |
| — | LEVEL 3 COMMONMUNICATIONS IN | 56,300 | $3.031M | 2.3% | $53.84 | $45.74 | — | COMMON | 52729N308 |
| — | WHITEWAVE FOODS CO | 67,960 | $3.013M | 2.3% | $44.33 | $32.28 | — | COMMON | 966244105 |
| CDW | CDW CORP | 80,500 | $2.998M | 2.3% | $37.24 * | $21.69 | +48.3% | COMMON | 12514G108 |
| — | VANTIV INC | 79,200 | $2.986M | 2.2% | $37.70 | $30.90 | — | COMMON | 92210H105 |
| UAA | UNDER ARMOUR INC | 36,100 | $2.915M | 2.2% | $80.75 * | $33.36 | +10.3% | COMMON | 904311107 |
| WAB | WABTEC CORP | 30,242 | $2.873M | 2.2% | $95.00 * | $63.01 | +34.7% | COMMON | 929740108 |
| TDG | TRANSDIGM GROUP INC | 13,110 | $2.867M | 2.2% | $218.69 * | $70.58 | +86.5% | COMMON | 893641100 |
| LEA | LEAR CORP | 24,500 | $2.715M | 2.0% | $110.82 * | $63.97 | +35.5% | COMMON | 521865204 |
| — | ALEXION PHARMACEUTICALS I | 15,500 | $2.686M | 2.0% | $173.29 | $157.74 | — | COMMON | 015351109 |
| — | DR PEPPER SNAPPLE GROUP I | 34,189 | $2.683M | 2.0% | $78.48 | $67.90 | — | COMMON | 26138E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,500 | $2.678M | 2.0% | $172.77 | $153.75 | +11.6% | COMMON | G50871105 |
| — | FLEETCOR TECHNOLOGIES INC | 17,600 | $2.656M | 2.0% | $150.91 | $116.95 | — | COMMON | 339041105 |
| UTHR | UNITED THERAPEUTICS CORP | 15,306 | $2.639M | 2.0% | $172.42 * | $128.71 | +18.5% | COMMON | 91307C102 |
| — | SBA COMMONMUNICATIONS CORP | 22,300 | $2.611M | 2.0% | $117.09 | $89.94 | — | COMMON | 78388J106 |
| — | MALLINCKRODT PUB LTD CO | 20,482 | $2.594M | 2.0% | $126.65 | $99.01 | — | COMMON | G5785G107 |
| AMAT | APPLIED MATLS INC | 112,500 | $2.538M | 1.9% | $22.56 * | $15.75 | +32.9% | COMMON | 038222105 |
| — | MONSTER BEVERAGE CORP | 18,217 | $2.521M | 1.9% | $138.39 | $108.36 | — | COMMON | 611740101 |
| SCI | SERVICE CORP INTL | 90,404 | $2.355M | 1.8% | $26.05 * | $21.89 | +11.1% | COMMON | 817565104 |
| CAR | AVIS BUDGET GROUP | 39,200 | $2.313M | 1.7% | $59.01 | $59.40 | -2.4% | COMMON | 053774105 |
| LKQ | LKQ CORP | 89,931 | $2.299M | 1.7% | $25.56 * | $24.13 | -3.6% | COMMON | 501889208 |
| — | BARD CR INC | 12,050 | $2.017M | 1.5% | $167.39 | $166.64 | — | COMMON | 067383109 |
| ILMN | ILLUMINA INC | 10,783 | $2.002M | 1.5% | $185.66 | $176.23 | +6.9% | COMMON | 452327109 |
| — | VALSPAR CORP | 23,673 | $1.989M | 1.5% | $84.02 | $86.24 | — | COMMON | 920355104 |
| URI | UNITED RENTALS INC | 21,300 | $1.942M | 1.5% | $91.17 * | $51.55 | +68.9% | COMMON | 911363109 |
| FFIV | F5 NETWORKS INC | 15,362 | $1.766M | 1.3% | $114.96 * | $124.66 | -5.6% | COMMON | 315616102 |
| ADI | ANALOG DEVICES INC | 15,298 | $964K | 0.7% | $63.01 * | $34.29 | +32.5% | COMMON | 032654105 |
| HAS | HASBRO INC | 15,091 | $954K | 0.7% | $63.22 * | $36.34 | +13.4% | COMMON | 418056107 |
| PAYX | PAYCHEX INC | 18,567 | $921K | 0.7% | $49.60 * | $26.93 | +29.8% | COMMON | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 4,510 | $915K | 0.7% | $202.88 * | $71.65 | +105.4% | COMMON | 539830109 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,193 | $900K | 0.7% | $40.55 | $36.87 | — | COMMON | 681936100 |
| LLY | LILLY ELI & CO | 12,186 | $885K | 0.7% | $72.62 * | $44.54 | +31.6% | COMMON | 532457108 |
| — | BLACKROCK INC | 2,388 | $874K | 0.7% | $366.00 | $320.09 | — | COMMON | 09247X101 |
| TGT | TARGET CORP | 10,624 | $872K | 0.7% | $82.08 * | $43.23 | +29.5% | COMMON | 87612E106 |
| — | HARRIS CORP DEL | 11,056 | $871K | 0.7% | $78.78 | $49.24 | — | COMMON | 413875105 |
| PFE | PFIZER INC | 24,717 | $860K | 0.6% | $34.79 * | $20.10 | 0.0% | COMMON | 717081103 |
| CINF | CINCINNATI FINL CORP | 16,097 | $858K | 0.6% | $53.30 * | $34.04 | +13.1% | COMMON | 172062101 |
| GIS | GENERAL MLS INC | 15,143 | $857K | 0.6% | $56.59 * | $34.36 | +6.6% | COMMON | 370334104 |
| SON | SONOCO PRODS CO | 18,750 | $852K | 0.6% | $45.44 * | $26.06 | +20.8% | COMMON | 835495102 |
| WU | WESTERN UN CO | 40,816 | $849K | 0.6% | $20.80 | $20.80 | — | COMMON | 959802109 |
| — | DUPONT FABROS TECHNOLOGY | 25,860 | $845K | 0.6% | $32.68 | $33.26 | — | COMMON | 26613Q106 |
| QCOM | QUALCOMMONM INC | 12,113 | $840K | 0.6% | $69.35 * | $51.66 | 0.0% | COMMON | 747525103 |
| DLR | DIGITAL RLTY TR INC | 12,685 | $837K | 0.6% | $65.98 * | $41.63 | +10.7% | COMMON | 253868103 |
| ADP | AUTOMATIC DATA PROCESSIN | 9,731 | $833K | 0.6% | $85.60 * | $46.50 | +46.0% | COMMON | 053015103 |
| — | WISCONSIN ENERGY CORP | 16,699 | $827K | 0.6% | $49.52 | $41.50 | — | COMMON | 976657106 |
| — | GENERAL ELEC CO | 33,326 | $827K | 0.6% | $24.82 | $24.82 | — | COMMON | 369604103 |
| MMM | 3M CO | 4,979 | $821K | 0.6% | $164.89 * | $65.81 | +47.2% | COMMON | 88579Y101 |
| ABBV | ABBVIE INC | 13,849 | $811K | 0.6% | $58.56 * | $27.34 | +42.1% | COMMON | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,064 | $809K | 0.6% | $47.41 * | $29.25 | +18.2% | COMMON | 039483102 |
| MRK | MERCK & CO INC | 13,976 | $803K | 0.6% | $57.46 * | $35.76 | +12.7% | COMMON | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS M | 4,978 | $799K | 0.6% | $160.51 * | $111.91 | -13.8% | COMMON | 459200101 |
| WMT | WAL MART STORES INC | 9,698 | $798K | 0.6% | $82.29 * | $21.83 | +5.5% | COMMON | 931142103 |
| BDX | BECTON DICKINSON & CO | 5,543 | $796K | 0.6% | $143.60 * | $79.25 | +49.6% | COMMON | 075887109 |
| — | HI-CRUSH PARTNERS LP | 22,632 | $794K | 0.6% | $35.08 | $35.08 | — | COMMON | 428337109 |
| — | UNITED TECHNOLOGIES CORP | 6,772 | $794K | 0.6% | $117.25 | $104.05 | — | COMMON | 913017109 |
| TEVA | TEVA PHARMACEUTICAL INDS | 12,617 | $786K | 0.6% | $62.30 | $40.58 | — | COMMON | 881624209 |
| — | PIEDMONT NAT GAS INC | 21,161 | $781K | 0.6% | $36.91 | $34.08 | — | COMMON | 720186105 |
| GD | GENERAL DYNAMICS CORP | 5,737 | $779K | 0.6% | $135.79 * | $59.82 | +81.1% | COMMON | 369550108 |
| JNJ | JOHNSON & JOHNSON | 7,745 | $779K | 0.6% | $100.58 * | $61.58 | +22.0% | COMMON | 478160104 |
| APD | AIR PRODS & CHEMS INC | 5,062 | $766K | 0.6% | $151.32 * | $71.87 | +47.2% | COMMON | 009158106 |
| VZ | VERIZON COMMONMUNICATIONS | 15,642 | $761K | 0.6% | $48.65 * | $26.74 | +3.3% | COMMON | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 7,062 | $756K | 0.6% | $107.05 * | $62.05 | +23.0% | COMMON | 494368103 |
| PG | PROCTER & GAMBLE CO | 9,202 | $754K | 0.6% | $81.94 * | $55.95 | +13.7% | COMMON | 742718109 |
| ACN | ACCENTURE PLC CL A | 8,049 | $754K | 0.6% | $93.68 * | $61.90 | +20.5% | COMMON | G1151C101 |
| NVS | NOVARTIS A G | 7,456 | $735K | 0.6% | $98.58 | $80.60 | — | COMMON | 66987V109 |
| T | AT&T INC | 22,374 | $731K | 0.5% | $32.67 * | $11.31 | +4.2% | COMMON | 00206R102 |
| SYY | SYSCO CORP | 19,351 | $730K | 0.5% | $37.72 * | $24.22 | +22.0% | COMMON | 871829107 |
| GPC | GENUINE PARTS CO | 7,820 | $729K | 0.5% | $93.22 * | $56.71 | +24.2% | COMMON | 372460105 |
| CVX | CHEVRON CORP | 6,943 | $729K | 0.5% | $105.00 * | $72.56 | -7.8% | COMMON | 166764100 |
| — | PEOPLES UNITED FINANCIAL | 47,825 | $727K | 0.5% | $15.20 | $14.87 | — | COMMON | 712704105 |
| MCD | MCDONALDS CORP | 7,266 | $708K | 0.5% | $97.44 * | $71.47 | +0.9% | COMMON | 580135101 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,619 | $702K | 0.5% | $72.98 * | $66.53 | -16.2% | COMMON | 674599105 |
| MSFT | MICROSOFT CORP | 17,134 | $697K | 0.5% | $40.68 * | $27.31 | +36.4% | COMMON | 594918104 |
| ARLP | ALLIANCE RES PARTNER L P | 20,072 | $671K | 0.5% | $33.43 | $57.30 | — | COMMON | 01877R108 |
| XOM | EXXON MOBIL CORP | 7,882 | $670K | 0.5% | $85.00 * | $54.21 | +2.5% | COMMON | 30231G102 |
| COP | CONOCOPHILLIPS | 9,908 | $617K | 0.5% | $62.27 * | $42.51 | +7.2% | COMMON | 20825C104 |
| KLAC | KLA-TENCOR CORP | 9,997 | $583K | 0.4% | $58.32 * | $38.30 | +35.8% | COMMON | 482480100 |
| TD | TORONTO DOMINION BK ONT | 13,475 | $577K | 0.4% | $42.82 | $51.90 | -17.2% | COMMON | 891160509 |
| — | KLX INC | 14,639 | $564K | 0.4% | $38.53 | $41.27 | — | COMMON | 482539103 |
| EMR | EMERSON ELEC CO | 9,571 | $542K | 0.4% | $56.63 * | $41.91 | +3.6% | COMMON | 291011104 |
| AFL | AFLAC INC | 8,368 | $536K | 0.4% | $64.05 * | $20.16 | +17.1% | COMMON | 001055102 |
| LEG | LEGGETT & PLATT INC | 11,005 | $507K | 0.4% | $46.07 * | $32.48 | +37.3% | COMMON | 524660107 |
| NSC | NORFOLK SOUTHERN CORP | 4,285 | $441K | 0.3% | $102.92 * | $57.67 | +46.0% | COMMON | 655844108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,461 | $432K | 0.3% | $96.84 * | $55.38 | +25.3% | COMMON | 911312106 |
| — | INGRAM MICRO INC | 8,863 | $223K | 0.2% | $25.16 | $21.03 | — | COMMON | 457153104 |
| WKC | WORLD FUEL SVCS CORP | 3,440 | $198K | 0.1% | $57.56 * | $40.54 | +28.1% | COMMON | 981475106 |
| AVT | AVNET INC | 2,665 | $119K | 0.1% | $44.65 * | $26.58 | +30.7% | COMMON | 053807103 |
| — | TECH DATA CORP | 2,067 | $119K | 0.1% | $57.57 | $49.20 | — | COMMON | 878237106 |
| ARW | ARROW ELECTRS INC | 1,623 | $99,000 | 0.1% | $61.00 * | $40.34 | +47.5% | COMMON | 042735100 |
| MAN | MANPOWERGROUP INC | 1,074 | $93,000 | 0.1% | $86.59 * | $61.04 | +24.8% | COMMON | 56418H100 |
| CYH | COMMONMUNITY HEALTH SYS INC | 1,669 | $87,000 | 0.1% | $52.13 * | $38.08 | +8.7% | COMMON | 203668108 |
| — | HOLLYFRONTIER CORP | 2,136 | $86,000 | 0.1% | $40.26 | $42.10 | — | COMMON | 436106108 |
| — | UNITED STATES STL CORP N | 3,499 | $85,000 | 0.1% | $24.29 | $32.10 | — | COMMON | 912909108 |
| — | SUPERVALU INC | 6,750 | $79,000 | 0.1% | $11.70 | $6.28 | — | COMMON | 868536103 |
| — | OFFICE DEPOT INC | 7,688 | $71,000 | 0.1% | $9.24 | $4.05 | — | COMMON | 676220106 |
| JBL | JABIL CIRCUIT INC | 2,986 | $70,000 | 0.1% | $23.44 * | $18.49 | +7.7% | COMMON | 466313103 |
| CNC | CENTENE CORP DEL | 983 | $69,000 | 0.1% | $70.19 * | $23.59 | +27.5% | COMMON | 15135B101 |
| MUSA | MURPHY USA INC | 957 | $69,000 | 0.1% | $72.10 * | $38.08 | +79.4% | COMMON | 626755102 |
| — | WESTERN REFNG INC | 1,354 | $67,000 | 0.1% | $49.48 | $38.07 | — | COMMON | 959319104 |
| — | HEALTH NET INC | 1,013 | $61,000 | 0.0% | $60.22 | $31.39 | — | COMMON | 42222G108 |
| — | PENNEY J C INC | 6,750 | $57,000 | 0.0% | $8.44 | $8.22 | — | COMMON | 708160106 |
| — | WELLCARE HEALTH PLANS INC | 616 | $56,000 | 0.0% | $90.91 | $58.00 | — | COMMON | 94946T106 |
| — | DONNELLEY R R & SONS CO | 2,727 | $52,000 | 0.0% | $19.07 | $14.88 | — | COMMON | 257867101 |
| RGA | REINSURANCE GROUP AMER IN | 540 | $50,000 | 0.0% | $92.59 * | $63.78 | +38.5% | COMMON | 759351604 |
| RS | RELIANCE STEEL & ALUMINUM | 807 | $49,000 | 0.0% | $60.72 * | $65.97 | -14.7% | COMMON | 759509102 |
| — | CST BRANDS INC | 1,091 | $48,000 | 0.0% | $44.00 | $30.65 | — | COMMON | 12646R105 |
| ACH | OWENS & MINOR INC NEW | 1,387 | $47,000 | 0.0% | $33.89 * | $27.26 | +9.5% | COMMON | 690732102 |
| HSIC | SCHEIN HENRY INC | 319 | $45,000 | 0.0% | $141.07 * | $37.42 | +46.7% | COMMON | 806407102 |
| — | DEAN FOODS CO NEW | 2,649 | $44,000 | 0.0% | $16.61 | $17.76 | — | COMMON | 242370203 |
| AAP | ADVANCE AUTO PARTS INC | 292 | $44,000 | 0.0% | $150.68 * | $91.09 | +48.0% | COMMON | 00751Y106 |
| — | AVON PRODS INC | 5,377 | $43,000 | 0.0% | $8.00 | $8.00 | — | COMMON | 054303102 |
| AGCO | AGCO CORP | 909 | $43,000 | 0.0% | $47.30 * | $41.42 | -10.1% | COMMON | 001084102 |
| — | ROCK-TENN CO | 658 | $42,000 | 0.0% | $63.83 | $72.15 | — | COMMON | 772739207 |
| GLD | STREETTRACKS GOLD TR | 350 | $40,000 | 0.0% | $114.29 | $120.00 | — | COMMON | 78463V107 |
| STLD | STEEL DYNAMICS INC | 1,960 | $39,000 | 0.0% | $19.90 * | $12.98 | +13.7% | COMMON | 858119100 |
| ACM | AECOMMON TECHNOLOGY CORP DEL | 1,224 | $38,000 | 0.0% | $31.05 * | $28.99 | -5.4% | COMMON | 00766T100 |
| UGI | UGI CORP NEW | 1,110 | $36,000 | 0.0% | $32.43 * | $30.06 | +16.6% | COMMON | 902681105 |
| — | JARDEN CORP | 689 | $36,000 | 0.0% | $52.25 | $46.35 | — | COMMON | 471109108 |
| CMC | COMMONMERCIAL METALS CO | 2,133 | $35,000 | 0.0% | $16.41 * | $11.61 | +0.0% | COMMON | 201723103 |
| TEX | TEREX CORP NEW | 1,236 | $33,000 | 0.0% | $26.70 * | $31.58 | -20.0% | COMMON | 880779103 |
| AGG | ISHARES | 292 | $33,000 | 0.0% | $113.01 | $112.07 | — | COMMON | 464287226 |
| OSK | OSHKOSH TRUCK CORP | 652 | $32,000 | 0.0% | $49.08 * | $33.95 | +13.5% | COMMON | 688239201 |
| ORI | OLD REP INTL CORP | 2,046 | $31,000 | 0.0% | $15.15 * | $6.15 | +9.7% | COMMON | 680223104 |
| WRB | BERKLEY W R CORP | 620 | $31,000 | 0.0% | $50.00 * | $9.75 | +20.3% | COMMON | 084423102 |
| UNFI | UNITED NAT FOODS INC | 399 | $31,000 | 0.0% | $77.69 | $57.50 | +36.3% | COMMON | 911163103 |
| HII | HUNTINGTON INGALLS INDS I | 218 | $31,000 | 0.0% | $142.20 * | $45.67 | +130.1% | COMMON | 446413106 |
| DAN | DANA HLDG CORP | 1,411 | $30,000 | 0.0% | $21.26 * | $17.36 | 0.0% | COMMON | 235825205 |
| LYV | LIVE NATION INC | 1,191 | $30,000 | 0.0% | $25.19 | $22.64 | +11.4% | COMMON | 538034109 |
| — | ASHLAND INC NEW | 231 | $29,000 | 0.0% | $125.54 | $83.33 | — | COMMON | 044209104 |
| VYX | NCR CORP NEW | 982 | $29,000 | 0.0% | $29.53 * | $19.00 | -8.5% | COMMON | 62886E108 |
| KBR | KBR INC | 1,972 | $29,000 | 0.0% | $14.71 * | $22.38 | -38.1% | COMMON | 48242W106 |
| — | FOOT LOCKER INC | 462 | $29,000 | 0.0% | $62.77 | $34.97 | — | COMMON | 344849104 |
| TRN | TRINITY INDS INC | 803 | $29,000 | 0.0% | $36.11 * | $16.11 | -2.8% | COMMON | 896522109 |
| JBHT | HUNT J B TRANS SVCS INC | 324 | $28,000 | 0.0% | $86.42 * | $65.57 | +15.1% | COMMON | 445658107 |
| DKS | DICKS SPORTING GOODS INC | 498 | $28,000 | 0.0% | $56.22 * | $36.94 | +11.7% | COMMON | 253393102 |
| — | OMNICARE INC | 366 | $28,000 | 0.0% | $76.50 | $49.58 | — | COMMON | 681904108 |
| — | PEABODY ENERGY CORP | 5,188 | $26,000 | 0.0% | $5.01 | $9.01 | — | COMMON | 704549104 |
| PKG | PACKAGING CORP AMER | 332 | $26,000 | 0.0% | $78.31 * | $48.71 | +17.5% | COMMON | 695156109 |
| JBLU | JETBLUE AWYS CORP | 1,328 | $26,000 | 0.0% | $19.58 * | $6.72 | +153.2% | COMMON | 477143101 |
| JLL | JONES LANG LASALLE INC | 151 | $26,000 | 0.0% | $172.19 * | $93.06 | +65.1% | COMMON | 48020Q107 |
| INGR | INGREDION INC | 317 | $25,000 | 0.0% | $78.86 * | $71.01 | +15.2% | COMMON | 457187102 |
| NVR | NVR INC | 19 | $25,000 | 0.0% | $1315.79 | $970.40 | +34.8% | COMMON | 62944T105 |
| AFG | AMERICAN FINL GROUP INC O | 390 | $25,000 | 0.0% | $64.10 * | $21.56 | +33.5% | COMMON | 025932104 |
| — | CON-WAY INC | 566 | $25,000 | 0.0% | $44.17 | $39.53 | — | COMMON | 205944101 |
| — | CLIFFS NATURAL RESOURCES | 4,978 | $24,000 | 0.0% | $4.82 | $9.49 | — | COMMON | 18683K101 |
| AMD | ADVANCED MICRO DEVICES IN | 8,888 | $24,000 | 0.0% | $2.70 * | $3.42 | -17.9% | COMMON | 007903107 |
| — | ALLEGHANY CORP DEL | 50 | $24,000 | 0.0% | $480.00 | $386.27 | — | COMMON | 017175100 |
| THG | HANOVER INS GROUP INC | 326 | $24,000 | 0.0% | $73.62 * | $36.89 | +41.3% | COMMON | 410867105 |
| LDOS | LEIDOS HLDGS INC | 582 | $24,000 | 0.0% | $41.24 * | $26.62 | -1.2% | COMMON | 525327102 |
| — | CALIFORNIA RESOURCES CORP | 3,036 | $23,000 | 0.0% | $7.58 | $5.47 | — | COMMON | 13057Q107 |
| ALK | ALASKA AIR GROUP INC | 348 | $23,000 | 0.0% | $66.09 * | $34.93 | +70.2% | COMMON | 011659109 |
| — | ASCENA RETAIL GROUP INC | 1,518 | $22,000 | 0.0% | $14.49 | $16.27 | — | COMMON | 04351G101 |
| ATO | ATMOS ENERGY CORP | 404 | $22,000 | 0.0% | $54.46 * | $33.14 | +27.8% | COMMON | 049560105 |
| MCY | MERCURY GENL CORP NEW | 373 | $22,000 | 0.0% | $58.98 * | $46.35 | +21.2% | COMMON | 589400100 |
| BIGGQ | BIG LOTS INC | 459 | $22,000 | 0.0% | $47.93 * | $27.32 | +31.6% | COMMON | 089302103 |
| — | ARRIS GROUP INC NEW | 756 | $22,000 | 0.0% | $29.10 | $31.50 | — | COMMON | 04270V106 |
| — | SUPERIOR ENERGY SVCS INC | 990 | $22,000 | 0.0% | $22.22 | $23.95 | — | COMMON | 868157108 |
| PII | POLARIS INDS INC | 153 | $22,000 | 0.0% | $143.79 * | $105.82 | +39.3% | COMMON | 731068102 |
| RJF | RAYMOND JAMES FINANCIAL | 386 | $22,000 | 0.0% | $56.99 * | $24.87 | +27.9% | COMMON | 754730109 |
| GHC | GRAHAM HOLDINGS CO | 21 | $22,000 | 0.0% | $1047.62 * | $381.66 | +38.4% | COMMON | 384637104 |
| FAF | FIRST AMERN FINL CORP | 586 | $21,000 | 0.0% | $35.84 * | $16.62 | +46.9% | COMMON | 31847R102 |
| — | SPX CORP | 248 | $21,000 | 0.0% | $84.68 | $76.62 | — | COMMON | 784635104 |
| TDS | TELEPHONE & DATA SYS INC | 849 | $21,000 | 0.0% | $24.73 | $23.41 | +6.8% | COMMON | 879433829 |
| — | ORBITAL ATK INC | 276 | $21,000 | 0.0% | $76.09 | $76.09 | — | COMMON | 68557N103 |
| MDU | MDU RES GROUP INC | 967 | $21,000 | 0.0% | $21.72 * | $6.88 | -11.9% | COMMON | 552690109 |
| WSO | WATSCO INC | 156 | $20,000 | 0.0% | $128.21 * | $86.04 | +33.4% | COMMON | 942622200 |
| — | LIFEPOINT HOSPITALS INC | 270 | $20,000 | 0.0% | $74.07 | $52.89 | — | COMMON | 53219L109 |
| WSM | WILLIAMS SONOMA INC | 246 | $20,000 | 0.0% | $81.30 * | $20.41 | +50.4% | COMMON | 969904101 |
| AJG | GALLAGHER ARTHUR J & CO | 424 | $20,000 | 0.0% | $47.17 * | $34.99 | +9.1% | COMMON | 363576109 |
| — | ENERGIZER HLDGS INC | 143 | $20,000 | 0.0% | $139.86 | $97.77 | — | COMMON | 29266R108 |
| SLV | ISHARES SILVER TRUST | 1,200 | $19,000 | 0.0% | $15.83 | $19.17 | — | COMMON | 46428Q109 |
| RPM | RPM INTL INC | 403 | $19,000 | 0.0% | $47.15 * | $33.85 | +42.8% | COMMON | 749685103 |
| DNOW | NOW INC | 896 | $19,000 | 0.0% | $21.21 * | $30.79 | -24.5% | COMMON | 67011P100 |
| ANF | ABERCROMBIE & FITCH CO | 853 | $19,000 | 0.0% | $22.27 * | $24.61 | -20.4% | COMMON | 002896207 |
| — | BEMIS INC | 386 | $18,000 | 0.0% | $46.63 | $46.15 | — | COMMON | 081437105 |
| GEF | GREIF INC | 468 | $18,000 | 0.0% | $38.46 * | $31.39 | -13.3% | COMMON | 397624107 |
| SLGN | SILGAN HOLDINGS INC | 311 | $18,000 | 0.0% | $57.88 * | $23.92 | +16.2% | COMMON | 827048109 |
| SAIC | SCIENCE APPLICATNS INTL C | 351 | $18,000 | 0.0% | $51.28 * | $31.48 | +66.2% | COMMON | 808625107 |
| — | LEXMARK INTL INC CL A | 414 | $18,000 | 0.0% | $43.48 | $32.37 | — | COMMON | 529771107 |
| TOL | TOLL BROTHERS INC | 450 | $18,000 | 0.0% | $40.00 * | $33.99 | +7.5% | COMMON | 889478103 |
| — | EXELIS INC | 722 | $18,000 | 0.0% | $24.93 | $14.35 | — | COMMON | 30162A108 |
| — | TRIUMPH GROUP INC NEW | 282 | $17,000 | 0.0% | $60.28 | $72.83 | — | COMMON | 896818101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 354 | $17,000 | 0.0% | $48.02 * | $28.80 | +15.8% | COMMON | 34964C106 |
| — | POLYONE CORP | 464 | $17,000 | 0.0% | $36.64 | $41.36 | — | COMMON | 73179P106 |
| FLO | FLOWERS FOODS INC | 763 | $17,000 | 0.0% | $22.28 * | $13.77 | -0.4% | COMMON | 343498101 |
| THO | THOR INDS INC | 262 | $17,000 | 0.0% | $64.89 * | $32.96 | +45.7% | COMMON | 885160101 |
| — | TOWERS WATSON & CO | 127 | $17,000 | 0.0% | $133.86 | $86.90 | — | COMMON | 891894107 |
| CBT | CABOT CORP | 374 | $17,000 | 0.0% | $45.45 * | $30.10 | +12.8% | COMMON | 127055101 |
| BC | BRUNSWICK CORP | 334 | $17,000 | 0.0% | $50.90 * | $36.34 | +21.9% | COMMON | 117043109 |
| — | B/E AEROSPACE INC | 274 | $17,000 | 0.0% | $62.04 | $63.27 | — | COMMON | 073302101 |
| OII | OCEANEERING INTL INC | 307 | $17,000 | 0.0% | $55.37 * | $66.84 | -20.2% | COMMON | 675232102 |
| CSL | CARLISLE CORP | 175 | $16,000 | 0.0% | $91.43 * | $59.78 | +34.3% | COMMON | 142339100 |
| LNT | ALLIANT ENERGY CORP | 247 | $16,000 | 0.0% | $64.78 * | $17.60 | +30.9% | COMMON | 018802108 |
| — | CABELAS INC | 293 | $16,000 | 0.0% | $54.61 | $61.44 | — | COMMON | 126804301 |
| — | HSN INC | 233 | $16,000 | 0.0% | $68.67 | $56.62 | — | COMMON | 404303109 |
| VMI | VALMONT INDS INC | 133 | $16,000 | 0.0% | $120.30 | $140.60 | -12.8% | COMMON | 920253101 |
| UGA | UNITED STS GASOLINE FD LP | 450 | $16,000 | 0.0% | $35.56 | $53.33 | — | COMMON | 91201T102 |
| LII | LENNOX INTL INC | 147 | $16,000 | 0.0% | $108.84 * | $57.41 | +57.7% | COMMON | 526107107 |
| — | HUBBELL INC | 135 | $15,000 | 0.0% | $111.11 | $96.97 | — | COMMON | 443510201 |
| RRX | REGAL BELOIT CORP | 188 | $15,000 | 0.0% | $79.79 * | $70.27 | +6.6% | COMMON | 758750103 |
| CHD | CHURCH & DWIGHT INC | 177 | $15,000 | 0.0% | $84.75 * | $26.26 | +37.3% | COMMON | 171340102 |
| PTEN | PATTERSON UTI ENERGY INC | 786 | $15,000 | 0.0% | $19.08 * | $22.11 | -22.4% | COMMON | 703481101 |
| CLH | CLEAN HARBORS INC | 265 | $15,000 | 0.0% | $56.60 * | $55.65 | -7.0% | COMMON | 184496107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 858 | $15,000 | 0.0% | $17.48 * | $11.84 | -4.9% | COMMON | 02553E106 |
| NFG | NATIONAL FUEL GAS CO N J | 234 | $14,000 | 0.0% | $59.83 * | $65.26 | -1.5% | COMMON | 636180101 |
| WOR | WORTHINGTON INDS INC | 512 | $14,000 | 0.0% | $27.34 * | $19.85 | -13.5% | COMMON | 981811102 |
| — | PANERA BREAD CO | 88 | $14,000 | 0.0% | $159.09 | $173.32 | — | COMMON | 69840W108 |
| EAT | BRINKER INTL INC | 234 | $14,000 | 0.0% | $59.83 * | $36.03 | +41.0% | COMMON | 109641100 |
| — | WGL HLDGS INC | 240 | $14,000 | 0.0% | $58.33 | $44.55 | — | COMMON | 92924F106 |
| UPBD | RENT A CTR INC NEW | 507 | $14,000 | 0.0% | $27.61 * | $32.73 | -6.9% | COMMON | 76009N100 |
| LSTR | LANDSTAR SYS INC | 208 | $14,000 | 0.0% | $67.31 | $54.66 | — | COMMON | 515098101 |
| SGI | TEMPUR PEDIC INTL INC | 250 | $14,000 | 0.0% | $56.00 * | $11.81 | +17.2% | COMMON | 88023U101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 436 | $14,000 | 0.0% | $32.11 * | $26.92 | +23.8% | COMMON | 419870100 |
| — | TIME INC NEW | 633 | $14,000 | 0.0% | $22.12 | $24.26 | — | COMMON | 887228104 |
| TKR | TIMKEN CO | 331 | $14,000 | 0.0% | $42.30 | $41.51 | -0.1% | COMMON | 887389104 |
| — | TREEHOUSE FOODS INC | 161 | $14,000 | 0.0% | $86.96 | $88.04 | — | COMMON | 89469A104 |
| — | DRESSER-RAND GROUP INC | 170 | $14,000 | 0.0% | $82.35 | $61.52 | — | COMMON | 261608103 |
| — | DIEBOLD INC | 395 | $14,000 | 0.0% | $35.44 | $33.38 | — | COMMON | 253651103 |
| — | STANCORP FINL GROUP INC | 201 | $14,000 | 0.0% | $69.65 | $53.05 | — | COMMON | 852891100 |
| — | CRANE CO | 221 | $14,000 | 0.0% | $63.35 | $58.88 | — | COMMON | 224399105 |
| SMG | SCOTTS MIRACLE GRO CO | 191 | $13,000 | 0.0% | $68.06 * | $31.25 | +46.5% | COMMON | 810186106 |
| KMT | KENNAMETAL INC | 378 | $13,000 | 0.0% | $34.39 * | $28.76 | -13.0% | COMMON | 489170100 |
| — | DST SYS INC DEL | 119 | $13,000 | 0.0% | $109.24 | $66.68 | — | COMMON | 233326107 |
| SM | SM ENERGY CO | 246 | $13,000 | 0.0% | $52.85 * | $50.16 | -23.0% | COMMON | 78454L100 |
| CRI | CARTER INC | 143 | $13,000 | 0.0% | $90.91 * | $51.30 | +28.2% | COMMON | 146229109 |
| — | CONVERGYS CORP | 568 | $13,000 | 0.0% | $22.89 | $18.14 | — | COMMON | 212485106 |
| — | WPX ENERGY INC | 1,171 | $13,000 | 0.0% | $11.10 | $14.14 | — | COMMON | 98212B103 |
| ODFL | OLD DOMINION FGHT LINES I | 167 | $13,000 | 0.0% | $77.84 * | $17.05 | +42.6% | COMMON | 679580100 |
| LECO | LINCOLN ELEC HLDGS INC | 202 | $13,000 | 0.0% | $64.36 * | $58.56 | +15.7% | COMMON | 533900106 |
| MTD | METTLER TOLEDO INTERNATIO | 37 | $12,000 | 0.0% | $324.32 * | $212.95 | +45.3% | COMMON | 592688105 |
| CNK | CINEMARK HOLDINGS INC | 272 | $12,000 | 0.0% | $44.12 * | $23.33 | +41.1% | COMMON | 17243V102 |
| — | WESTAR ENERGY INC | 298 | $12,000 | 0.0% | $40.27 | $34.02 | — | COMMON | 95709T100 |
| ALB | ALBEMARLE CORP | 220 | $12,000 | 0.0% | $54.55 * | $51.58 | -9.7% | COMMON | 012653101 |
| MSM | MSC INDL DIRECT INC | 170 | $12,000 | 0.0% | $70.59 * | $80.15 | -6.9% | COMMON | 553530106 |
| NEU | NEWMARKET CORP | 26 | $12,000 | 0.0% | $461.54 * | $241.75 | +52.0% | COMMON | 651587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 140 | $12,000 | 0.0% | $85.71 | $78.57 | — | COMMON | 931427108 |
| ATR | APTARGROUP INC | 195 | $12,000 | 0.0% | $61.54 * | $49.07 | +12.7% | COMMON | 038336103 |
| — | AARONS INC | 428 | $12,000 | 0.0% | $28.04 | $27.18 | — | COMMON | 002535300 |
| LOW | LOWES COS INC | 167 | $12,000 | 0.0% | $71.86 * | $32.16 | +83.3% | COMMON | 548661107 |
| BR | BROADRIDGE FIN | 210 | $12,000 | 0.0% | $57.14 * | $21.42 | +95.7% | COMMON | 11133T103 |
| AYI | ACUITY BRANDS INC | 74 | $12,000 | 0.0% | $162.16 * | $81.53 | +85.8% | COMMON | 00508Y102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 335 | $12,000 | 0.0% | $35.82 | $32.07 | +12.4% | COMMON | 49338L103 |
| AOS | SMITH A O | 176 | $12,000 | 0.0% | $68.18 * | $21.01 | +21.6% | COMMON | 831865209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 114 | $12,000 | 0.0% | $105.26 * | $100.17 | 0.0% | COMMON | 879360105 |
| — | VECTREN CORP | 272 | $12,000 | 0.0% | $44.12 | $36.29 | — | COMMON | 92240G101 |
| KBH | KB HOME | 754 | $12,000 | 0.0% | $15.92 * | $16.29 | -24.4% | COMMON | 48666K109 |
| GPN | GLOBAL PMTS INC | 131 | $12,000 | 0.0% | $91.60 * | $23.20 | +82.6% | COMMON | 37940X102 |
| — | TUPPERWARE CORP | 174 | $12,000 | 0.0% | $68.97 | $74.45 | — | COMMON | 899896104 |
| — | ITT CORP | 311 | $12,000 | 0.0% | $38.59 | $32.08 | — | COMMON | 450911201 |
| — | HCC INS HLDGS INC | 206 | $12,000 | 0.0% | $58.25 | $43.85 | — | COMMON | 404132102 |
| — | GUESS INC | 585 | $11,000 | 0.0% | $18.80 | $28.58 | — | COMMON | 401617105 |
| OGE | OGE ENERGY CORP | 342 | $11,000 | 0.0% | $32.16 * | $35.21 | -4.8% | COMMON | 670837103 |
| — | ANN INC | 273 | $11,000 | 0.0% | $40.29 | $32.54 | — | COMMON | 035623107 |
| MD | MEDNAX INC | 149 | $11,000 | 0.0% | $73.83 * | $52.40 | +32.7% | COMMON | 58502B106 |
| VSH | VISHAY INTERTECHNOLOGY IN | 805 | $11,000 | 0.0% | $13.66 * | $10.89 | +2.6% | COMMON | 928298108 |
| BP | BP PLC | 287 | $11,000 | 0.0% | $38.33 | $43.11 | — | COMMON | 055622104 |
| BIO | BIO RAD LABS INC | 78 | $11,000 | 0.0% | $141.03 * | $117.87 | +5.2% | COMMON | 090572207 |
| OLN | OLIN CORP | 354 | $11,000 | 0.0% | $31.07 * | $17.00 | +14.4% | COMMON | 680665205 |
| — | CHICOS FAS INC | 631 | $11,000 | 0.0% | $17.43 | $16.04 | — | COMMON | 168615102 |
| BDC | BELDEN CDT INC | 115 | $11,000 | 0.0% | $95.65 * | $69.88 | +19.1% | COMMON | 077454106 |
| KEX | KIRBY CORP | 152 | $11,000 | 0.0% | $72.37 * | $81.99 | -5.9% | COMMON | 497266106 |
| DCI | DONALDSON INC | 300 | $11,000 | 0.0% | $36.67 * | $30.24 | +3.4% | COMMON | 257651109 |
| — | AOL INC | 272 | $11,000 | 0.0% | $40.44 | $38.28 | — | COMMON | 00184X105 |
| AMCX | AMC NETWORKS INC | 142 | $11,000 | 0.0% | $77.46 * | $65.90 | +4.8% | COMMON | 00164V103 |
| — | SUNEDISON INC | 455 | $11,000 | 0.0% | $24.18 | $11.43 | — | COMMON | 86732Y109 |
| TRMB | TRIMBLE NAVIGATION LTD | 421 | $11,000 | 0.0% | $26.13 | $28.59 | -10.3% | COMMON | 896239100 |
| HOLX | HOLOGIC INC | 337 | $11,000 | 0.0% | $32.64 * | $21.18 | +44.9% | COMMON | 436440101 |
| — | GREAT PLAINS ENERGY INC | 427 | $11,000 | 0.0% | $25.76 | $23.88 | — | COMMON | 391164100 |
| QRVO | QORVO INC | 144 | $11,000 | 0.0% | $76.39 * | $71.21 | 0.0% | COMMON | 74736K101 |
| POST | POST HLDGS INC | 227 | $11,000 | 0.0% | $48.46 * | $28.79 | +6.1% | COMMON | 737446104 |
| GVA | GRANITE CONSTR INC | 301 | $11,000 | 0.0% | $36.54 * | $31.04 | +11.9% | COMMON | 387328107 |
| — | DENBURY RES INC | 1,425 | $10,000 | 0.0% | $7.02 | $7.02 | — | COMMON | 247916208 |
| IT | GARTNER INC | 121 | $10,000 | 0.0% | $82.64 | $63.04 | +30.9% | COMMON | 366651107 |
| KMPR | KEMPER CORP DEL | 247 | $10,000 | 0.0% | $40.49 * | $33.49 | +10.2% | COMMON | 488401100 |
| — | ESTERLINE TECHNOLOGIES CO | 85 | $10,000 | 0.0% | $117.65 | $73.46 | — | COMMON | 297425100 |
| SF | STIFEL FINL CORP | 175 | $10,000 | 0.0% | $57.14 * | $30.67 | 0.0% | COMMON | 860630102 |
| DECK | DECKERS OUTDOOR CORP | 133 | $10,000 | 0.0% | $75.19 * | $11.27 | +14.1% | COMMON | 243537107 |
| — | CYTEC INDS INC | 187 | $10,000 | 0.0% | $53.48 | $59.04 | — | COMMON | 232820100 |
| NVRI | HARSCO CORPORATION | 556 | $10,000 | 0.0% | $17.99 * | $22.53 | -26.8% | COMMON | 415864107 |
| HAIN | HAIN CELESTIAL GROUP INC | 154 | $10,000 | 0.0% | $64.94 * | $47.28 | +25.2% | COMMON | 405217100 |
| HNI | HNI CORP | 183 | $10,000 | 0.0% | $54.64 * | $35.20 | +45.7% | COMMON | 404251100 |
| CRS | CARPENTER TECHNOLOGY CORP | 258 | $10,000 | 0.0% | $38.76 * | $37.61 | -11.5% | COMMON | 144285103 |
| CIEN | CIENA CORP | 495 | $10,000 | 0.0% | $20.20 | $18.59 | +7.2% | COMMON | 171779309 |
| — | CDK GLOBAL INC | 208 | $10,000 | 0.0% | $48.08 | $37.56 | — | COMMON | 12508E101 |
| CAKE | CHEESECAKE FACTORY INC | 190 | $9,000 | 0.0% | $47.37 * | $32.83 | +23.0% | COMMON | 163072101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 94 | $9,000 | 0.0% | $95.74 * | $58.18 | +48.7% | COMMON | 989207105 |
| LPX | LOUISIANA PAC CORP | 536 | $9,000 | 0.0% | $16.79 | $17.59 | -6.4% | COMMON | 546347105 |
| WWD | WOODWARD INC | 178 | $9,000 | 0.0% | $50.56 * | $35.50 | +24.9% | COMMON | 980745103 |
| — | VERIFONE HLDGS INC | 250 | $9,000 | 0.0% | $36.00 | $20.77 | — | COMMON | 92342Y109 |
| WERN | WERNER ENTERPRISES INC | 283 | $9,000 | 0.0% | $31.80 * | $24.09 | +28.3% | COMMON | 950755108 |
| OGS | ONE GAS INC | 207 | $9,000 | 0.0% | $43.48 | $35.74 | +19.6% | COMMON | 68235P108 |
| WEN | WENDYS CO | 829 | $9,000 | 0.0% | $10.86 | $5.99 | +78.5% | COMMON | 95058W100 |
| OIS | OIL STS INTL INC | 217 | $9,000 | 0.0% | $41.47 * | $53.24 | -20.5% | COMMON | 678026105 |
| MTX | MINERALS TECHNOLOGIES INC | 118 | $9,000 | 0.0% | $76.27 * | $48.39 | +34.0% | COMMON | 603158106 |
| — | WASTE CONNECTIONS INC | 193 | $9,000 | 0.0% | $46.63 | $41.02 | — | COMMON | 941053100 |
| — | NORDSTROM INC | 115 | $9,000 | 0.0% | $78.26 | $60.04 | — | COMMON | 655664100 |
| NDSN | NORDSON CORP | 115 | $9,000 | 0.0% | $78.26 * | $62.69 | +7.5% | COMMON | 655663102 |
| — | APOLLO GROUP INC | 487 | $9,000 | 0.0% | $18.48 | $20.89 | — | COMMON | 037604105 |
| — | COOPER COS INC | 47 | $9,000 | 0.0% | $191.49 | $119.03 | — | COMMON | 216648402 |
| ITW | ILLINOIS TOOL WORKS INC | 96 | $9,000 | 0.0% | $93.75 * | $51.91 | +43.6% | COMMON | 452308109 |
| — | INTERNATIONAL GAME TECHN | 525 | $9,000 | 0.0% | $17.14 | $15.65 | — | COMMON | 459902102 |
| SNPS | SYNOPSYS INC | 197 | $9,000 | 0.0% | $45.69 * | $35.85 | +24.9% | COMMON | 871607107 |
| HLX | HELIX ENERGY SOLUTIONS GR | 591 | $9,000 | 0.0% | $15.23 * | $19.44 | -13.1% | COMMON | 42330P107 |
| — | STERIS CORP | 126 | $9,000 | 0.0% | $71.43 | $50.95 | — | COMMON | 859152100 |
| ITRI | ITRON INC | 240 | $9,000 | 0.0% | $37.50 | $41.38 | -10.0% | COMMON | 465741106 |
| IEX | IDEX CORP | 125 | $9,000 | 0.0% | $72.00 * | $46.11 | +41.8% | COMMON | 45167R104 |
| — | VCA ANTECH INC | 164 | $9,000 | 0.0% | $54.88 | $25.27 | — | COMMON | 918194101 |
| — | CORRECTIONS CORP AMER NEW | 190 | $8,000 | 0.0% | $42.11 | $33.13 | — | COMMON | 22025Y407 |
| TFX | TELEFLEX INC | 67 | $8,000 | 0.0% | $119.40 * | $75.93 | +42.0% | COMMON | 879369106 |
| INTC | INTEL CORP | 243 | $8,000 | 0.0% | $32.92 * | $17.18 | +51.4% | COMMON | 458140100 |
| — | RACKSPACE HOSTING INC | 156 | $8,000 | 0.0% | $51.28 | $37.82 | — | COMMON | 750086100 |
| DLX | DELUXE CORP | 115 | $8,000 | 0.0% | $69.57 * | $24.27 | +76.1% | COMMON | 248019101 |
| — | DEVRY INC DEL | 240 | $8,000 | 0.0% | $33.33 | $32.24 | — | COMMON | 251893103 |
| DPZ | DOMINOS PIZZA INC | 84 | $8,000 | 0.0% | $95.24 * | $50.42 | +76.6% | COMMON | 25754A201 |
| — | HOSPITALITY PPTYS TR | 229 | $8,000 | 0.0% | $34.93 | $27.98 | — | COMMON | 44106M102 |
| FCN | FTI CONSULTING INC | 205 | $8,000 | 0.0% | $39.02 * | $35.03 | +7.9% | COMMON | 302941109 |
| — | GENESEE & WYO INC | 80 | $8,000 | 0.0% | $100.00 | $86.63 | — | COMMON | 371559105 |
| — | ATWOOD OCEANICS INC | 284 | $8,000 | 0.0% | $28.17 | $36.84 | — | COMMON | 050095108 |
| — | M D C HLDGS INC | 277 | $8,000 | 0.0% | $28.88 | $31.06 | — | COMMON | 552676108 |
| MMS | MAXIMUS INC | 115 | $8,000 | 0.0% | $69.57 * | $59.39 | 0.0% | COMMON | 577933104 |
| MLKN | MILLER HERMAN INC | 288 | $8,000 | 0.0% | $27.78 * | $20.25 | +11.0% | COMMON | 600544100 |
| — | CLARCOR INC | 119 | $8,000 | 0.0% | $67.23 | $52.78 | — | COMMON | 179895107 |
| WLY | WILEY JOHN & SONS INC | 129 | $8,000 | 0.0% | $62.02 * | $44.37 | 0.0% | COMMON | 968223206 |
| — | HALYARD HEALTH INC | 156 | $8,000 | 0.0% | $51.28 | $44.20 | — | COMMON | 40650V100 |
| — | UNIT CORP | 265 | $7,000 | 0.0% | $26.42 | $36.05 | — | COMMON | 909218109 |
| ROL | ROLLINS INC | 264 | $7,000 | 0.0% | $26.52 * | $7.09 | +23.5% | COMMON | 775711104 |
| MTUS | TIMKENSTEEL CORP | 278 | $7,000 | 0.0% | $25.18 * | $34.79 | -16.8% | COMMON | 887399103 |
| — | SIRONA DENTAL SYSTEMS INC | 81 | $7,000 | 0.0% | $86.42 | $79.58 | — | COMMON | 82966C103 |
| — | JDS UNIPHASE CORP | 558 | $7,000 | 0.0% | $12.54 | $14.05 | — | COMMON | 46612J507 |
| RMD | RESMED INC | 95 | $7,000 | 0.0% | $73.68 * | $40.57 | +39.9% | COMMON | 761152107 |
| IDA | IDACORP INC | 110 | $7,000 | 0.0% | $63.64 | $52.09 | +23.4% | COMMON | 451107106 |
| TER | TERADYNE INC | 372 | $7,000 | 0.0% | $18.82 * | $15.88 | +12.2% | COMMON | 880770102 |
| PRI | PRIMERICA INC | 131 | $7,000 | 0.0% | $53.44 * | $38.58 | +34.6% | COMMON | 74164M108 |
| — | SVB FINL GROUP | 58 | $7,000 | 0.0% | $120.69 | $97.63 | — | COMMON | 78486Q101 |
| SXT | SENSIENT TECHNOLOGIES COR | 106 | $7,000 | 0.0% | $66.04 * | $40.79 | +53.0% | COMMON | 81725T100 |
| — | HILL ROM HLDGS INC | 152 | $7,000 | 0.0% | $46.05 | $35.82 | — | COMMON | 431475102 |
| — | CREE INC | 191 | $7,000 | 0.0% | $36.65 | $51.01 | — | COMMON | 225447101 |
| — | LIFE TIME FITNESS INC | 98 | $7,000 | 0.0% | $71.43 | $52.99 | — | COMMON | 53217R207 |
| CTBI | COMMONMUNITY TR BANCORP INC | 203 | $7,000 | 0.0% | $34.48 * | $20.91 | +5.3% | COMMON | 204149108 |
| — | VISTA OUTDOOR INC | 161 | $7,000 | 0.0% | $43.48 | $43.48 | — | COMMON | 928377100 |
| — | BUFFALO WILD WINGS INC | 36 | $7,000 | 0.0% | $194.44 | $194.44 | — | COMMON | 119848109 |
| BKH | BLACK HILLS CORP | 137 | $7,000 | 0.0% | $51.09 * | $31.99 | +6.4% | COMMON | 092113109 |
| PTC | PTC INC | 182 | $7,000 | 0.0% | $38.46 * | $26.11 | +32.2% | COMMON | 69370C100 |
| TXNM | PNM RES INC | 235 | $7,000 | 0.0% | $29.79 * | $23.86 | +22.0% | COMMON | 69349H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 379 | $7,000 | 0.0% | $18.47 | $14.37 | +26.7% | COMMON | 127387108 |
| VOYA | VOYA FINL INC | 158 | $7,000 | 0.0% | $44.30 * | $34.86 | +8.2% | COMMON | 929089100 |
| — | WADDELL & REED FINL INC | 147 | $7,000 | 0.0% | $47.62 | $48.47 | — | COMMON | 930059100 |
| CRL | CHARLES RIV LABS INTL INC | 83 | $7,000 | 0.0% | $84.34 * | $44.49 | +65.8% | COMMON | 159864107 |
| BRO | BROWN & BROWN INC | 224 | $7,000 | 0.0% | $31.25 * | $14.02 | +4.0% | COMMON | 115236101 |
| PSX | PHILLIPS 66 | 94 | $7,000 | 0.0% | $74.47 * | $40.44 | +21.8% | COMMON | 718546104 |
| NYT | NEW YORK TIMES CO | 502 | $7,000 | 0.0% | $13.94 * | $9.41 | +28.4% | COMMON | 650111107 |
| — | CORELOGIC INC | 181 | $6,000 | 0.0% | $33.15 | $22.52 | — | COMMON | 21871D103 |
| SEIC | SEI INVESTMENTS CO | 130 | $6,000 | 0.0% | $46.15 * | $25.22 | +45.7% | COMMON | 784117103 |
| SLM | SLM CORP | 660 | $6,000 | 0.0% | $9.09 * | $8.81 | +6.6% | COMMON | 78442P106 |
| MSA | MINE SAFETY APPLIANCES C | 117 | $6,000 | 0.0% | $51.28 * | $51.66 | -6.5% | COMMON | 553498106 |
| MSCI | MSCI INC | 91 | $6,000 | 0.0% | $65.93 * | $30.53 | +62.1% | COMMON | 55354G100 |
| — | MEREDITH CORP | 113 | $6,000 | 0.0% | $53.10 | $47.59 | — | COMMON | 589433101 |
| MOD | MODINE MFG CO | 442 | $6,000 | 0.0% | $13.57 * | $14.69 | -12.2% | COMMON | 607828100 |
| — | NEW YORK CMNTY BANCORP IN | 359 | $6,000 | 0.0% | $16.71 | $14.65 | — | COMMON | 649445103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 490 | $6,000 | 0.0% | $12.24 | $13.82 | -11.6% | COMMON | 01988P108 |
| — | ATMEL CORP | 707 | $6,000 | 0.0% | $8.49 | $7.02 | — | COMMON | 049513104 |
| — | CLECO CORP NEW | 119 | $6,000 | 0.0% | $50.42 | $47.41 | — | COMMON | 12561W105 |
| — | CITY NATL CORP | 72 | $6,000 | 0.0% | $83.33 | $61.46 | — | COMMON | 178566105 |
| CMP | COMMONPASS MINERALS INTL INC | 64 | $6,000 | 0.0% | $93.75 * | $57.44 | +13.5% | COMMON | 20451N101 |
| CPRT | COPART INC | 155 | $6,000 | 0.0% | $38.71 * | $4.33 | +6.9% | COMMON | 217204106 |
| — | FAIRCHILD SEMICONDUCTOR I | 331 | $6,000 | 0.0% | $18.13 | $14.29 | — | COMMON | 303726103 |
| GGG | GRACO INC | 89 | $6,000 | 0.0% | $67.42 * | $18.85 | +14.0% | COMMON | 384109104 |
| CFR | CULLEN FROST BANKERS | 84 | $6,000 | 0.0% | $71.43 * | $46.25 | +5.4% | COMMON | 229899109 |
| IDXX | IDEXX LABS INC | 42 | $6,000 | 0.0% | $142.86 * | $45.86 | +69.7% | COMMON | 45168D104 |
| GNTX | GENTEX CORP | 339 | $6,000 | 0.0% | $17.70 | $15.16 | +16.4% | COMMON | 371901109 |
| JKHY | HENRY JACK & ASSOC INC | 80 | $6,000 | 0.0% | $75.00 * | $40.06 | +43.0% | COMMON | 426281101 |
| — | TIDEWATER INC | 299 | $6,000 | 0.0% | $20.07 | $34.89 | — | COMMON | 886423102 |
| GATX | GATX CORP | 108 | $6,000 | 0.0% | $55.56 * | $39.42 | +14.5% | COMMON | 361448103 |
| — | QUESTAR CORP | 232 | $6,000 | 0.0% | $25.86 | $25.12 | — | COMMON | 748356102 |
| TMP | TOMPKINS FINANCIAL CORPOR | 120 | $6,000 | 0.0% | $50.00 * | $31.98 | +16.6% | COMMON | 890110109 |
| — | FIRST NIAGARA FINL GP INC | 654 | $6,000 | 0.0% | $9.17 | $9.34 | — | COMMON | 33582V108 |
| LAMR | LAMAR ADVERTISING CO | 99 | $6,000 | 0.0% | $60.61 | $50.51 | — | COMMON | 512816109 |
| — | ENERGEN CORP | 94 | $6,000 | 0.0% | $63.83 | $55.43 | — | COMMON | 29265N108 |
| — | EATON VANCE CORP | 152 | $6,000 | 0.0% | $39.47 | $37.69 | — | COMMON | 278265103 |
| — | POLYCOMMON INC | 452 | $6,000 | 0.0% | $13.27 | $9.98 | — | COMMON | 73172K104 |
| KN | KNOWLES CORP | 240 | $5,000 | 0.0% | $20.83 | $26.95 | -22.6% | COMMON | 49926D109 |
| — | FEI CO | 70 | $5,000 | 0.0% | $71.43 | $80.87 | — | COMMON | 30241L109 |
| — | RIVERBED TECHNOLOGY INC | 246 | $5,000 | 0.0% | $20.33 | $15.17 | — | COMMON | 768573107 |
| JOE | ST JOE CO | 269 | $5,000 | 0.0% | $18.59 * | $21.98 | -21.8% | COMMON | 790148100 |
| PB | PROSPERITY BANCSHARES INC | 88 | $5,000 | 0.0% | $56.82 * | $37.35 | +0.4% | COMMON | 743606105 |
| — | ROSETTA RESOURCES INC | 272 | $5,000 | 0.0% | $18.38 | $30.26 | — | COMMON | 777779307 |
| — | KATE SPADE & CO | 152 | $5,000 | 0.0% | $32.89 | $33.75 | — | COMMON | 485865109 |
| — | DUKE REALTY CORP | 251 | $5,000 | 0.0% | $19.92 | $17.16 | — | COMMON | 264411505 |
| — | DRIL-QUIP INC | 79 | $5,000 | 0.0% | $63.29 | $82.00 | — | COMMON | 262037104 |
| — | TCF FINL CORP | 320 | $5,000 | 0.0% | $15.63 | $13.77 | — | COMMON | 872275102 |
| — | INFORMATICA CORP | 112 | $5,000 | 0.0% | $44.64 | $33.98 | — | COMMON | 45666Q102 |
| — | LASALLE HOTEL PPTYS | 138 | $5,000 | 0.0% | $36.23 | $31.76 | — | COMMON | 517942108 |
| — | SALIX PHARMACEUTICALS INC | 30 | $5,000 | 0.0% | $166.67 | $123.22 | — | COMMON | 795435106 |
| MZTI | LANCASTER COLONY CORP | 49 | $5,000 | 0.0% | $102.04 * | $80.82 | +13.5% | COMMON | 513847103 |
| FHN | FIRST HORIZON NATL CORP | 356 | $5,000 | 0.0% | $14.04 * | $7.42 | +31.0% | COMMON | 320517105 |
| — | SYNOVUS FINL CORP | 166 | $5,000 | 0.0% | $30.12 | $23.47 | — | COMMON | 87161C501 |
| — | NATIONAL INSTRS CORP | 163 | $5,000 | 0.0% | $30.67 | $28.83 | — | COMMON | 636518102 |
| — | PDL BIOPHARMA INC | 739 | $5,000 | 0.0% | $6.77 | $7.20 | — | COMMON | 69329Y104 |
| CBSH | COMMONMERCE BANCSHARES INC | 111 | $5,000 | 0.0% | $45.05 * | $21.65 | +13.6% | COMMON | 200525103 |
| — | APOLLO INVT CORP | 675 | $5,000 | 0.0% | $7.41 | $8.81 | — | COMMON | 03761U106 |
| ACIW | ACI WORLDWIDE INC | 220 | $5,000 | 0.0% | $22.73 * | $17.89 | +11.1% | COMMON | 004498101 |
| — | NEUSTAR INC | 193 | $5,000 | 0.0% | $25.91 | $35.49 | — | COMMON | 64126X201 |
| — | MENTOR GRAPHICS CORP | 212 | $5,000 | 0.0% | $23.58 | $19.58 | — | COMMON | 587200106 |
| WBS | WEBSTER FINANCIAL CORP | 96 | $4,000 | 0.0% | $41.67 * | $24.47 | +37.2% | COMMON | 947890109 |
| — | ANSYS INC | 51 | $4,000 | 0.0% | $78.43 | $70.40 | — | COMMON | 03662Q105 |
| SAM | BOSTON BEER INC | 15 | $4,000 | 0.0% | $266.67 * | $289.79 | 0.0% | COMMON | 100557107 |
| WEX | WEX INC | 39 | $4,000 | 0.0% | $102.56 | $78.37 | +28.7% | COMMON | 96208T104 |
| ASB | ASSOCIATED BANC CORP | 236 | $4,000 | 0.0% | $16.95 * | $10.04 | +25.6% | COMMON | 045487105 |
| — | ACXIOM CORP | 233 | $4,000 | 0.0% | $17.17 | $22.43 | — | COMMON | 005125109 |
| CBOE | CBOE HLDGS INC | 65 | $4,000 | 0.0% | $61.54 * | $47.09 | +14.8% | COMMON | 12503M108 |
| MHO | M/I HOMES INC | 148 | $4,000 | 0.0% | $27.03 * | $21.99 | -0.5% | COMMON | 55305B101 |
| MAA | MID-AMER APT CMNTYS INC | 57 | $4,000 | 0.0% | $70.18 * | $42.32 | +24.1% | COMMON | 59522J103 |
| — | PACWEST BANCORP DEL | 81 | $4,000 | 0.0% | $49.38 | $39.78 | — | COMMON | 695263103 |
| PBF | PBF ENERGY INC | 116 | $4,000 | 0.0% | $34.48 * | $26.05 | +11.4% | COMMON | 69318G106 |
| CPT | CAMDEN PPTY TR | 48 | $4,000 | 0.0% | $83.33 * | $41.68 | +20.1% | COMMON | 133131102 |
| CSWC | CAPITAL SOUTHWEST CORP | 76 | $4,000 | 0.0% | $52.63 * | $4.43 | +32.4% | COMMON | 140501107 |
| — | NEW MEDIA INVT GROUP INC | 168 | $4,000 | 0.0% | $23.81 | $23.81 | — | COMMON | 64704V106 |
| HWC | HANCOCK HLDG CO | 134 | $4,000 | 0.0% | $29.85 * | $29.35 | -2.5% | COMMON | 410120109 |
| — | GULFPORT ENERGY CORP | 77 | $4,000 | 0.0% | $51.95 | $51.81 | — | COMMON | 402635304 |
| — | UMPQUA HLDGS CORP | 237 | $4,000 | 0.0% | $16.88 | $15.67 | — | COMMON | 904214103 |
| — | SENIOR HSG PPTYS TR | 179 | $4,000 | 0.0% | $22.35 | $24.65 | — | COMMON | 81721M109 |
| O | REALTY INCOMMONE CORP | 80 | $4,000 | 0.0% | $50.00 * | $24.34 | +23.5% | COMMON | 756109104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32 | $4,000 | 0.0% | $125.00 | $95.69 | — | COMMON | 82669G104 |
| — | JANUS CAP GROUP INC | 253 | $4,000 | 0.0% | $15.81 | $8.07 | — | COMMON | 47102X105 |
| — | CORPORATE EXECUTIVE BRD C | 53 | $4,000 | 0.0% | $75.47 | $66.26 | — | COMMON | 21988R102 |
| — | SOLERA HOLDINGS INC | 82 | $4,000 | 0.0% | $48.78 | $51.62 | — | COMMON | 83421A104 |
| — | SOTHEBYS | 97 | $4,000 | 0.0% | $41.24 | $39.64 | — | COMMON | 835898107 |
| — | LIBERTY PPTY TR | 115 | $4,000 | 0.0% | $34.78 | $38.35 | — | COMMON | 531172104 |
| IPGP | IPG PHOTONICS CORP | 41 | $4,000 | 0.0% | $97.56 * | $71.14 | +21.3% | COMMON | 44980X109 |
| — | DREAMWORKS ANIMATION SKG | 155 | $4,000 | 0.0% | $25.81 | $25.02 | — | COMMON | 26153C103 |
| UDR | UDR INC | 109 | $4,000 | 0.0% | $36.70 * | $15.86 | +41.5% | COMMON | 902653104 |
| EXP | EAGLE MATERIALS INC | 51 | $4,000 | 0.0% | $78.43 * | $69.67 | +6.0% | COMMON | 26969P108 |
| EWBC | EAST WEST BANCORP INC | 97 | $4,000 | 0.0% | $41.24 * | $20.69 | +47.6% | COMMON | 27579R104 |
| FDS | FACTSET RESH SYS INC | 28 | $4,000 | 0.0% | $142.86 * | $83.78 | +59.7% | COMMON | 303075105 |
| FICO | FAIR ISAAC CORP | 45 | $4,000 | 0.0% | $88.89 * | $46.95 | +71.0% | COMMON | 303250104 |
| — | FEDERAL REALTY INVT TR | 25 | $4,000 | 0.0% | $160.00 | $120.00 | — | COMMON | 313747206 |
| FHI | FEDERATED INVS INC PA | 111 | $4,000 | 0.0% | $36.04 * | $14.61 | +38.6% | COMMON | 314211103 |
| — | FIRSTMERIT CORP | 232 | $4,000 | 0.0% | $17.24 | $19.42 | — | COMMON | 337915102 |
| HRTG | HERITAGE INS HLDGS INC | 190 | $4,000 | 0.0% | $21.05 * | $17.16 | +18.0% | COMMON | 42727J102 |
| FTNT | FORTINET INC | 106 | $4,000 | 0.0% | $37.74 * | $4.38 | +48.9% | COMMON | 34959E109 |
| PCH | POTLATCH CORP NEW | 65 | $3,000 | 0.0% | $46.15 | $36.88 | — | COMMON | 737630103 |
| — | TPG SPECIALTY LENDING INC | 161 | $3,000 | 0.0% | $18.63 | $24.84 | — | COMMON | 87265K102 |
| — | PLANTRONICS INC NEW | 65 | $3,000 | 0.0% | $46.15 | $47.11 | — | COMMON | 727493108 |
| TR | TOOTSIE ROLL INDS INC | 81 | $3,000 | 0.0% | $37.04 * | $23.06 | +8.5% | COMMON | 890516107 |
| IBOC | INTERNATIONAL BANCSHARES | 103 | $3,000 | 0.0% | $29.13 * | $15.93 | +15.9% | COMMON | 459044103 |
| RYN | RAYONIER INC | 99 | $3,000 | 0.0% | $30.30 | $31.28 | — | COMMON | 754907103 |
| — | JONES ENERGY INC | 389 | $3,000 | 0.0% | $7.71 | $7.71 | — | COMMON | 48019R108 |
| — | FLAGSTAR BANCORP INC | 207 | $3,000 | 0.0% | $14.49 | $14.49 | — | COMMON | 337930705 |
| HIW | HIGHWOODS PPTYS INC | 58 | $3,000 | 0.0% | $51.72 | $32.66 | — | COMMON | 431284108 |
| — | THORATEC CORP | 64 | $3,000 | 0.0% | $46.88 | $30.36 | — | COMMON | 885175307 |
| PSEC | PROSPECT CAPITAL CORPORAT | 375 | $3,000 | 0.0% | $8.00 * | $2.25 | 0.0% | COMMON | 74348T102 |
| — | SOLARWINDS INC | 59 | $3,000 | 0.0% | $50.85 | $43.21 | — | COMMON | 83416B109 |
| — | INTERSIL CORP | 179 | $3,000 | 0.0% | $16.76 | $7.01 | — | COMMON | 46069S109 |
| — | CYPRESS SEMICONDUCTOR CO | 211 | $3,000 | 0.0% | $14.22 | $10.52 | — | COMMON | 232806109 |
| — | INTERNATIONAL SPEEDWAY CO | 90 | $3,000 | 0.0% | $33.33 | $27.95 | — | COMMON | 460335201 |
| TRMK | TRUSTMARK CORP | 112 | $3,000 | 0.0% | $26.79 * | $16.49 | +0.2% | COMMON | 898402102 |
| SMTC | SEMTECH CORP | 96 | $3,000 | 0.0% | $31.25 * | $31.19 | -12.6% | COMMON | 816850101 |
| — | HOME PROPERTIES INC | 44 | $3,000 | 0.0% | $68.18 | $66.37 | — | COMMON | 437306103 |
| FULT | FULTON FINL CORP PA | 239 | $3,000 | 0.0% | $12.55 * | $7.28 | +9.6% | COMMON | 360271100 |
| — | SANDERSON FARMS INC | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COMMON | 800013104 |
| — | FS INVT CORP | 335 | $3,000 | 0.0% | $8.96 | $8.96 | — | COMMON | 302635107 |
| — | TAUBMAN CTRS INC | 45 | $3,000 | 0.0% | $66.67 | $74.67 | — | COMMON | 876664103 |
| — | PREMIER INC | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | COMMON | 74051N102 |
| DDD | 3-D SYS CORP DEL | 115 | $3,000 | 0.0% | $26.09 * | $39.85 | -26.1% | COMMON | 88554D205 |
| SLAB | SILICON LABORATORIES INC | 56 | $3,000 | 0.0% | $53.57 * | $42.50 | +14.2% | COMMON | 826919102 |
| — | AQUA AMERICA INC | 125 | $3,000 | 0.0% | $24.00 | $29.29 | — | COMMON | 03836W103 |
| — | AMERICAN CAMPUS CMNTYS IN | 75 | $3,000 | 0.0% | $40.00 | $33.81 | — | COMMON | 024835100 |
| OSG | AMBAC FINL GROUP INC | 125 | $3,000 | 0.0% | $24.00 * | $23.53 | +8.1% | COMMON | 023139884 |
| ALGN | ALIGN TECHNOLOGY INC | 55 | $3,000 | 0.0% | $54.55 * | $55.35 | +2.9% | COMMON | 016255101 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 34 | $3,000 | 0.0% | $88.24 * | $45.77 | +43.4% | COMMON | 015271109 |
| ALEX | ALEXANDER & BALDWIN INC N | 69 | $3,000 | 0.0% | $43.48 | $43.74 | — | COMMON | 014491104 |
| — | BIOMED REALTY TRUST INC | 130 | $3,000 | 0.0% | $23.08 | $17.94 | — | COMMON | 09063H107 |
| — | AKORN INC | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COMMON | 009728106 |
| — | BLACKROCK KELSO CAPITAL C | 379 | $3,000 | 0.0% | $7.92 | $7.92 | — | COMMON | 092533108 |
| — | ADVENT SOFTWARE INC | 59 | $3,000 | 0.0% | $50.85 | $44.07 | — | COMMON | 007974108 |
| BBBY | OVERSTOCK COMMON INC DEL | 134 | $3,000 | 0.0% | $22.39 * | $22.49 | +2.8% | COMMON | 690370101 |
| — | CASH AMER INTL INC | 132 | $3,000 | 0.0% | $22.73 | $22.73 | — | COMMON | 14754D100 |
| — | CHEMTURA CORP | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | COMMON | 163893209 |
| MU | MICRON TECHNOLOGY INC | 100 | $3,000 | 0.0% | $30.00 * | $31.60 | -7.7% | COMMON | 595112103 |
| — | MEDLEY CAP CORP | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | COMMON | 58503F106 |
| — | WASHINGTON PRIME GROUP IN | 188 | $3,000 | 0.0% | $15.96 | $15.96 | — | COMMON | 92939N102 |
| VRE | MACK CALI RLTY CORP | 146 | $3,000 | 0.0% | $20.55 | $24.44 | — | COMMON | 554489104 |
| — | WORLD PT TERMS LP | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | COMMON | 98159G107 |
| CVLT | COMMONMVAULT SYSTEMS INC | 76 | $3,000 | 0.0% | $39.47 * | $59.50 | -22.6% | COMMON | 204166102 |
| CODI | COMMONPASS DIVERSIFIED HOLDI | 190 | $3,000 | 0.0% | $15.79 * | $8.13 | -1.7% | COMMON | 20451Q104 |
| — | BP PRUDHOE BAY RTY TR | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 055630107 |
| — | BANCORPSOUTH INC | 139 | $3,000 | 0.0% | $21.58 | $17.11 | — | COMMON | 059692103 |
| BOH | BANK HAWAII CORP | 45 | $3,000 | 0.0% | $66.67 * | $32.72 | +22.5% | COMMON | 062540109 |
| WAFD | WASHINGTON FED INC | 106 | $2,000 | 0.0% | $18.87 * | $12.98 | +18.2% | COMMON | 938824109 |
| TECH | BIO-TECHNE CORP | 19 | $2,000 | 0.0% | $105.26 * | $21.13 | +4.2% | COMMON | 09073M104 |
| XYIGY | XINYI GLASS HLDGS LTD | 168 | $2,000 | 0.0% | $11.90 | $12.47 | — | ADR | 98418R100 |
| CGNX | COGNEX CORP | 48 | $2,000 | 0.0% | $41.67 * | $18.88 | +3.5% | COMMON | 192422103 |
| — | ADMINISTRADORA FONDOS PEN | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON | 00709P108 |
| — | WEINGARTEN RLTY INVS | 64 | $2,000 | 0.0% | $31.25 | $28.63 | — | COMMON | 948741103 |
| NOAH | NOAH HLDGS LTD | 72 | $2,000 | 0.0% | $27.78 | $13.89 | — | ADR | 65487X102 |
| CATY | CATHAY GENERAL BANCORP | 79 | $2,000 | 0.0% | $25.32 * | $14.44 | +28.6% | COMMON | 149150104 |
| — | CATLIN GROUP LTD | 117 | $2,000 | 0.0% | $17.09 | $16.87 | — | ADR | 149188104 |
| — | NORTEL INVERSORA S A | 81 | $2,000 | 0.0% | $24.69 | $20.07 | — | COMMON | 656567401 |
| NNN | NATIONAL RETAIL PPTYS INC | 46 | $2,000 | 0.0% | $43.48 | $26.61 | — | COMMON | 637417106 |
| — | OIL CO LUKOIL | 49 | $2,000 | 0.0% | $40.82 | $48.37 | — | COMMON | 677862104 |
| — | ULTIMATE SOFTWARE GROUP I | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COMMON | 90385D107 |
| ROYMY | ROYAL MAIL PLC | 149 | $2,000 | 0.0% | $13.42 | $13.47 | — | COMMON | 78033R107 |
| SKT | TANGER FACTORY OUTLET CTR | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COMMON | 875465106 |
| — | ROVI CORP | 111 | $2,000 | 0.0% | $18.02 | $20.08 | — | COMMON | 779376102 |
| TYL | TYLER TECHNOLOGIES INC | 18 | $2,000 | 0.0% | $111.11 * | $105.62 | +8.4% | COMMON | 902252105 |
| — | EQUITY ONE | 60 | $2,000 | 0.0% | $33.33 | $17.14 | — | COMMON | 294752100 |
| HGKGY | POWER ASSETS HLDGS LTD | 212 | $2,000 | 0.0% | $9.43 | $9.48 | — | COMMON | 739197200 |
| KRC | KILROY RLTY CORP | 31 | $2,000 | 0.0% | $64.52 | $57.86 | — | COMMON | 49427F108 |
| REG | REGENCY CTRS CORP | 36 | $2,000 | 0.0% | $55.56 * | $33.24 | +34.1% | COMMON | 758849103 |
| — | TIVO INC | 235 | $2,000 | 0.0% | $8.51 | $12.77 | — | COMMON | 888706108 |
| VLY | VALLEY NATL BANCORP | 246 | $2,000 | 0.0% | $8.13 * | $9.39 | +0.7% | COMMON | 919794107 |
| IDCC | INTERDIGITAL INC | 34 | $2,000 | 0.0% | $58.82 * | $42.67 | +21.6% | COMMON | 45867G101 |
| — | INTEGRATED DEVICE TECHNOL | 101 | $2,000 | 0.0% | $19.80 | $8.13 | — | COMMON | 458118106 |
| CDP | CORPORATE OFFICE PPTYS TR | 85 | $2,000 | 0.0% | $23.53 | $23.60 | — | COMMON | 22002T108 |
| — | HMS HLDGS CORP | 118 | $2,000 | 0.0% | $16.95 | $20.89 | — | COMMON | 40425J101 |
| — | SURGUTNEFTEGAZ JSC | 152 | $1,000 | 0.0% | $6.58 | $6.58 | — | ADR | 868861204 |
| — | GAZPROM NEFT | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON | 36829G107 |
| RGLD | ROYAL GOLD INC | 18 | $1,000 | 0.0% | $55.56 * | $53.70 | +27.9% | COMMON | 780287108 |
| — | SBERBANK RUSSIA | 201 | $1,000 | 0.0% | $4.98 | $4.98 | — | COMMON | 80585Y308 |
| UE | URBAN EDGE PROPERTIES-W/I | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON | 91704F104 |
| FSUGY | FORTESCUE METALS GROUP LT | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | COMMON | 34959A206 |
| SUBCY | SUBSEA 7 S A | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COMMON | 864323100 |
| — | SURGUTNEFTEGAZ JSC | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | ADR | 868861105 |
| — | DIRECT LINE INS GROUP PLC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COMMON | 25490E103 |
| IDCBY | INDUSTRIAL & COMMONL BK CHIN | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 455807107 |
| DNIYY | DANIELI S P A | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | ADR | 23624A204 |
| — | 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 |
| KPLUY | K PLUS S AG | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON | 48265W108 |
| — | CEMENTOS PACASMAYO S A A | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | ADR | 15126Q109 |
| AGPYY | AGILE PPTY HLDGS LTD | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | COMMON | 00848C109 |
| — | WHEELOCK & CO LTD | 18 | $1,000 | 0.0% | $55.56 | $48.79 | — | ADR | 963271200 |
| — | OI S A | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | ADR | 670851401 |
| CHKR | CHESAPEAKE GRANITE WASH T | 190 | $1,000 | 0.0% | $5.26 | $12.39 | — | COMMON | 165185109 |
| — | CHANGYOU COMMON LTD | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON | 15911M107 |
| CICHY | CHINA CONSTR BK CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON | 168919108 |
| CHRYY | CHORUS LTD | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COMMON | 17040V107 |
| CIG | COMMONPANHIA ENERGETICA DE M | 305 | $1,000 | 0.0% | $3.28 | $7.15 | — | ADR | 204409601 |
| — | COMMONPANHIA PARANAENSE ENER | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COMMON | 20441B407 |
| MARUY | MARUBENI CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 573810207 |
| VLPNY | VOESTALPINE AG | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COMMON | 928578103 |
| — | AES TIETE SA | 278 | $1,000 | 0.0% | $3.60 | $7.19 | — | ADR | 00808P207 |
| — | AU OPTRONICS CORP | 268 | $1,000 | 0.0% | $3.73 | $3.73 | — | COMMON | 002255107 |
| — | COMMONMUNITY HEALTH SYS INC | 1,808 | $0 | 0.0% | $0.00 | — | — | RIGHTS | 203668116 |
| — | PETROLEUM GEO SVCS ASA NE | 91 | $0 | 0.0% | $0.00 | $10.99 | — | ADR | 716599105 |
| — | GAFISA S A | 364 | $0 | 0.0% | $0.00 | $2.75 | — | ADR | 362607301 |
| RINO | RINO INTERNATIONAL CORPOR | 40 | $0 | 0.0% | $0.00 | $0.04 | -95.2% | COMMON | 766883102 |
| SSO | PROSHARES TR S&P 500 | 1 | $0 | 0.0% | $0.00 | $132.23 | — | COMMON | 74347R107 |
| — | HOPEWELL HWY INFRASTRUCTU | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 439554106 |
| EQIX | EQUINIX INC | 1 | $0 | 0.0% | $0.00 | $175.23 | 0.0% | COMMON | 29444U700 |