Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 7, 2015
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC | 35,586 | $2.652M | 2.1% | $74.52 * | $68.54 | +5.3% | COMMON | 29414B104 |
| — | CAVIUM INC | 43,019 | $2.64M | 2.1% | $61.37 | $68.03 | — | COMMON | 14964U108 |
| LEA | LEAR CORP | 24,133 | $2.625M | 2.1% | $108.77 * | $63.97 | +35.0% | COMMON | 521865204 |
| CDW | CDW CORP | 63,735 | $2.604M | 2.1% | $40.86 * | $21.69 | +54.8% | COMMON | 12514G108 |
| WAB | WABTEC CORP | 29,351 | $2.584M | 2.1% | $88.04 * | $63.01 | +42.6% | COMMON | 929740108 |
| GPN | GLOBAL PMTS INC | 22,482 | $2.579M | 2.1% | $114.71 * | $52.63 | +0.3% | COMMON | 37940X102 |
| EXR | EXTRA SPACE STORAGE INC | 33,260 | $2.566M | 2.1% | $77.15 * | $33.77 | +47.4% | COMMON | 30225T102 |
| — | CORELOGIC INC | 68,691 | $2.557M | 2.1% | $37.22 | $37.19 | — | COMMON | 21871D103 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,307 | $2.552M | 2.1% | $84.20 * | $42.68 | +73.2% | COMMON | 83088M102 |
| SCI | SERVICE CORP INTL | 94,148 | $2.551M | 2.1% | $27.10 * | $22.20 | +33.1% | COMMON | 817565104 |
| — | HANESBRANDS INC | 88,016 | $2.547M | 2.1% | $28.94 | $42.88 | — | COMMON | 410345102 |
| ACHC | ACADIA HEALTHCARE COMPANY | 38,276 | $2.537M | 2.0% | $66.28 * | $72.28 | +6.4% | COMMON | 00404A109 |
| MANH | MANHATTAN ASSOCS INC | 40,712 | $2.536M | 2.0% | $62.29 | $62.33 | +0.0% | COMMON | 562750109 |
| — | ULTIMATE SOFTWARE GROUP I | 14,147 | $2.532M | 2.0% | $178.98 | $178.93 | — | COMMON | 90385D107 |
| — | TOTAL SYS SVCS INC | 55,680 | $2.53M | 2.0% | $45.44 | $45.44 | — | COMMON | 891906109 |
| — | VANTIV INC | 56,305 | $2.529M | 2.0% | $44.92 | $30.90 | — | COMMON | 92210H105 |
| MNST | MONSTER BEVERAGE CORP | 18,696 | $2.527M | 2.0% | $135.16 * | $22.35 | +4.8% | COMMON | 61174X109 |
| SABR | SABRE CORP | 92,841 | $2.523M | 2.0% | $27.18 | $27.04 | 0.0% | Common | 78573M104 |
| — | BARD CR INC | 13,524 | $2.52M | 2.0% | $186.34 | $168.79 | — | COMMON | 067383109 |
| DHI | D R HORTON INC | 85,495 | $2.51M | 2.0% | $29.36 * | $26.27 | 0.0% | COMMON | 23331A109 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 43,602 | $2.498M | 2.0% | $57.29 * | $58.93 | 0.0% | COMMON | G66721104 |
| ULTA | ULTA SALON COSMETCS & FRA | 15,251 | $2.491M | 2.0% | $163.33 | $153.70 | +7.1% | COMMON | 90384S303 |
| AZO | AUTOZONE INC | 3,430 | $2.483M | 2.0% | $723.91 * | $708.37 | 0.0% | COMMON | 053332102 |
| — | CYBERARK SOFTWARE LTD | 49,286 | $2.471M | 2.0% | $50.14 | $60.11 | — | COMMON | M2682V108 |
| MD | MEDNAX INC | 32,153 | $2.469M | 2.0% | $76.79 * | $80.56 | +0.2% | COMMON | 58502B106 |
| MAS | MASCO CORP | 97,842 | $2.464M | 2.0% | $25.18 * | $22.00 | 0.0% | COMMON | 574599106 |
| PANW | PALO ALTO NETWORKS INC | 14,280 | $2.456M | 2.0% | $171.99 * | $11.67 | +152.8% | COMMON | 697435105 |
| TDG | TRANSDIGM GROUP INC | 11,455 | $2.433M | 2.0% | $212.40 * | $70.58 | +102.6% | COMMON | 893641100 |
| — | FLEETCOR TECHNOLOGIES INC | 17,499 | $2.408M | 1.9% | $137.61 | $116.95 | — | COMMON | 339041105 |
| — | WHITEWAVE FOODS CO | 59,472 | $2.388M | 1.9% | $40.15 | $32.28 | — | COMMON | 966244105 |
| SPY | SPDR TR | 5,600 | $1.073M | 0.9% | $191.61 | $205.92 | — | COMMON | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 4,485 | $930K | 0.7% | $207.36 * | $71.65 | +114.8% | COMMON | 539830109 |
| CINF | CINCINNATI FINL CORP | 16,972 | $913K | 0.7% | $53.79 * | $34.26 | +17.4% | COMMON | 172062101 |
| DLR | DIGITAL RLTY TR INC | 13,685 | $894K | 0.7% | $65.33 * | $41.85 | +7.5% | COMMON | 253868103 |
| HAS | HASBRO INC | 12,294 | $887K | 0.7% | $72.15 * | $36.34 | +51.0% | COMMON | 418056107 |
| PAYX | PAYCHEX INC | 18,577 | $885K | 0.7% | $47.64 * | $26.93 | +26.6% | COMMON | 704326107 |
| MSFT | MICROSOFT CORP | 19,953 | $883K | 0.7% | $44.25 * | $29.01 | +34.2% | COMMON | 594918104 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,117 | $883K | 0.7% | $35.16 | $36.57 | — | COMMON | 681936100 |
| GIS | GENERAL MLS INC | 15,587 | $875K | 0.7% | $56.14 * | $34.52 | +15.8% | COMMON | 370334104 |
| KMB | KIMBERLY CLARK CORP | 8,010 | $873K | 0.7% | $108.99 * | $63.74 | +21.4% | COMMON | 494368103 |
| — | GENERAL ELEC CO | 34,213 | $863K | 0.7% | $25.22 | $24.88 | — | COMMON | 369604103 |
| ADI | ANALOG DEVICES INC | 15,298 | $863K | 0.7% | $56.41 * | $34.29 | +37.6% | COMMON | 032654105 |
| — | PIEDMONT NAT GAS INC | 21,088 | $845K | 0.7% | $40.07 | $34.08 | — | COMMON | 720186105 |
| LLY | LILLY ELI & CO | 9,886 | $827K | 0.7% | $83.65 * | $44.54 | +58.2% | COMMON | 532457108 |
| TGT | TARGET CORP | 10,514 | $827K | 0.7% | $78.66 * | $43.23 | +35.6% | COMMON | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 8,758 | $818K | 0.7% | $93.40 * | $63.07 | +14.9% | COMMON | 478160104 |
| WU | WESTERN UN CO | 43,969 | $807K | 0.7% | $18.35 | $20.77 | — | COMMON | 959802109 |
| WFC | WELLS FARGO & CO NEW | 15,670 | $805K | 0.6% | $51.37 * | $41.38 | -0.7% | COMMON | 949746101 |
| SO | SOUTHERN CO | 18,020 | $805K | 0.6% | $44.67 * | $28.33 | 0.0% | COMMON | 842587107 |
| ABBV | ABBVIE INC | 14,729 | $801K | 0.6% | $54.38 * | $28.23 | +50.6% | COMMON | 00287Y109 |
| PFE | PFIZER INC | 25,426 | $799K | 0.6% | $31.42 * | $20.12 | +2.4% | COMMON | 717081103 |
| — | HARRIS CORP DEL | 10,896 | $797K | 0.6% | $73.15 | $49.24 | — | COMMON | 413875105 |
| ACN | ACCENTURE PLC CL A | 8,049 | $791K | 0.6% | $98.27 * | $61.90 | +35.4% | COMMON | G1151C101 |
| CSCO | CISCO SYS INC | 30,020 | $788K | 0.6% | $26.25 * | $20.63 | -5.1% | COMMON | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 5,703 | $787K | 0.6% | $138.00 * | $59.82 | +93.0% | COMMON | 369550108 |
| AFL | AFLAC INC | 13,468 | $783K | 0.6% | $58.14 * | $21.86 | +8.4% | COMMON | 001055102 |
| ADP | AUTOMATIC DATA PROCESSIN | 9,731 | $782K | 0.6% | $80.36 * | $46.50 | +37.4% | COMMON | 053015103 |
| IBM | INTERNATIONAL BUSINESS M | 5,270 | $764K | 0.6% | $144.97 * | $111.42 | -14.4% | COMMON | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,168 | $753K | 0.6% | $41.45 * | $29.74 | +12.8% | COMMON | 039483102 |
| — | PEOPLES UNITED FINANCIAL | 47,825 | $752K | 0.6% | $15.72 | $14.87 | — | COMMON | 712704105 |
| — | BLACKROCK INC | 2,518 | $749K | 0.6% | $297.46 | $321.42 | — | COMMON | 09247X101 |
| — | DUPONT FABROS TECHNOLOGY | 28,680 | $742K | 0.6% | $25.87 | $32.88 | — | COMMON | 26613Q106 |
| MRK | MERCK & CO INC | 14,921 | $737K | 0.6% | $49.39 * | $36.04 | +6.5% | COMMON | 58933Y105 |
| T | AT&T INC | 22,474 | $732K | 0.6% | $32.57 * | $11.31 | +8.4% | COMMON | 00206R102 |
| — | MEREDITH CORP | 17,168 | $731K | 0.6% | $42.58 | $52.12 | — | COMMON | 589433101 |
| MCD | MCDONALDS CORP | 7,266 | $716K | 0.6% | $98.54 * | $71.47 | +5.4% | COMMON | 580135101 |
| TEVA | TEVA PHARMACEUTICAL INDS | 12,617 | $712K | 0.6% | $56.43 | $40.58 | — | COMMON | 881624209 |
| SON | SONOCO PRODS CO | 18,793 | $709K | 0.6% | $37.73 * | $26.06 | +10.2% | COMMON | 835495102 |
| NVS | NOVARTIS A G | 7,456 | $685K | 0.6% | $91.87 | $80.60 | — | COMMON | 66987V109 |
| VZ | VERIZON COMMUNICATIONS | 15,642 | $681K | 0.5% | $43.54 * | $26.74 | +1.0% | COMMON | 92343V104 |
| MMM | 3M CO | 4,742 | $672K | 0.5% | $141.71 * | $65.81 | +33.0% | COMMON | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 9,202 | $662K | 0.5% | $71.94 * | $55.95 | +0.7% | COMMON | 742718109 |
| CAT | CATERPILLAR INC DEL | 10,121 | $662K | 0.5% | $65.41 * | $65.86 | -10.3% | COMMON | 149123101 |
| QCOM | QUALCOMM INC | 12,113 | $651K | 0.5% | $53.74 * | $51.66 | -14.6% | COMMON | 747525103 |
| GPC | GENUINE PARTS CO | 7,820 | $648K | 0.5% | $82.86 * | $56.71 | +12.4% | COMMON | 372460105 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,619 | $636K | 0.5% | $66.12 * | $66.53 | -22.9% | COMMON | 674599105 |
| CVX | CHEVRON CORP | 7,946 | $627K | 0.5% | $78.91 * | $71.79 | -25.0% | COMMON | 166764100 |
| ARLP | ALLIANCE RES PARTNER L P | 27,004 | $601K | 0.5% | $22.26 | $49.00 | — | COMMON | 01877R108 |
| — | POTASH CORP SASK INC | 28,835 | $593K | 0.5% | $20.57 | $20.57 | — | COMMON | 73755L107 |
| XOM | EXXON MOBIL CORP | 7,882 | $586K | 0.5% | $74.35 * | $54.21 | -9.5% | COMMON | 30231G102 |
| WMT | WAL MART STORES INC | 9,038 | $586K | 0.5% | $64.84 * | $21.83 | -13.4% | COMMON | 931142103 |
| TD | TORONTO DOMINION BK ONT | 13,475 | $531K | 0.4% | $39.41 | $51.90 | -23.3% | COMMON | 891160509 |
| KLAC | KLA-TENCOR CORP | 9,997 | $500K | 0.4% | $50.02 * | $38.30 | +11.0% | COMMON | 482480100 |
| COP | CONOCOPHILLIPS | 9,908 | $475K | 0.4% | $47.94 * | $42.51 | -13.4% | COMMON | 20825C104 |
| LEG | LEGGETT & PLATT INC | 11,005 | $454K | 0.4% | $41.25 * | $32.48 | +43.7% | COMMON | 524660107 |
| — | DR PEPPER SNAPPLE GROUP I | 5,667 | $448K | 0.4% | $79.05 | $67.90 | — | COMMON | 26138E109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,461 | $440K | 0.4% | $98.63 * | $55.38 | +22.4% | COMMON | 911312106 |
| EMR | EMERSON ELEC CO | 9,571 | $423K | 0.3% | $44.20 * | $41.91 | -10.9% | COMMON | 291011104 |
| — | INGRAM MICRO INC | 7,224 | $197K | 0.2% | $27.27 | $21.03 | — | COMMON | 457153104 |
| — | HI-CRUSH PARTNERS LP | 22,632 | $170K | 0.1% | $7.51 | $35.08 | — | COMMON | 428337109 |
| WKC | WORLD FUEL SVCS CORP | 4,275 | $153K | 0.1% | $35.79 * | $41.49 | +0.3% | COMMON | 981475106 |
| — | TECH DATA CORP | 1,725 | $118K | 0.1% | $68.41 | $49.20 | — | COMMON | 878237106 |
| AVT | AVNET INC | 2,742 | $117K | 0.1% | $42.67 * | $27.40 | +20.3% | COMMON | 053807103 |
| ARW | ARROW ELECTRS INC | 1,706 | $94,000 | 0.1% | $55.10 | $41.66 | +33.3% | COMMON | 042735100 |
| JBL | JABIL CIRCUIT INC | 3,563 | $80,000 | 0.1% | $22.45 * | $18.69 | -2.3% | COMMON | 466313103 |
| MAN | MANPOWERGROUP INC | 964 | $79,000 | 0.1% | $81.95 * | $61.04 | +46.0% | COMMON | 56418H100 |
| — | HOLLYFRONTIER CORP | 1,502 | $73,000 | 0.1% | $48.60 | $42.10 | — | COMMON | 436106108 |
| CYH | COMMUNITY HEALTH SYS INC | 1,620 | $69,000 | 0.1% | $42.59 * | $38.22 | +20.0% | COMMON | 203668108 |
| CNC | CENTENE CORP DEL | 1,261 | $68,000 | 0.1% | $53.93 * | $25.79 | +29.8% | COMMON | 15135B101 |
| — | SUPERVALU INC | 9,133 | $66,000 | 0.1% | $7.23 | $6.77 | — | COMMON | 868536103 |
| — | HEALTH NET INC | 1,022 | $62,000 | 0.0% | $60.67 | $32.93 | — | COMMON | 42222G108 |
| — | OFFICE DEPOT INC | 8,886 | $57,000 | 0.0% | $6.41 | $4.40 | — | COMMON | 676220106 |
| ACM | AECOM TECHNOLOGY CORP DEL | 2,067 | $57,000 | 0.0% | $27.58 | $28.92 | -3.4% | COMMON | 00766T100 |
| MUSA | MURPHY USA INC | 1,028 | $56,000 | 0.0% | $54.47 * | $40.86 | +26.6% | COMMON | 626755102 |
| — | WESTERN REFNG INC | 1,230 | $54,000 | 0.0% | $43.90 | $38.27 | — | COMMON | 959319104 |
| — | WELLCARE HEALTH PLANS INC | 599 | $52,000 | 0.0% | $86.81 | $61.01 | — | COMMON | 94946T106 |
| — | UNITED STATES STL CORP N | 4,773 | $50,000 | 0.0% | $10.48 | $24.93 | — | COMMON | 912909108 |
| — | PENNEY J C INC | 5,333 | $50,000 | 0.0% | $9.38 | $8.22 | — | COMMON | 708160106 |
| — | DONNELLEY R R & SONS CO | 3,232 | $47,000 | 0.0% | $14.54 | $14.99 | — | COMMON | 257867101 |
| RGA | REINSURANCE GROUP AMER IN | 492 | $45,000 | 0.0% | $91.46 * | $63.78 | +47.4% | COMMON | 759351604 |
| — | CST BRANDS INC | 1,299 | $44,000 | 0.0% | $33.87 | $31.43 | — | COMMON | 12646R105 |
| ACH | OWENS & MINOR INC NEW | 1,372 | $44,000 | 0.0% | $32.07 * | $27.33 | +8.3% | COMMON | 690732102 |
| MOH | MOLINA HEALTHCARE INC | 625 | $43,000 | 0.0% | $68.80 * | $69.73 | +6.4% | COMMON | 60855R100 |
| RS | RELIANCE STEEL & ALUMINUM | 774 | $42,000 | 0.0% | $54.26 * | $65.74 | -10.9% | COMMON | 759509102 |
| — | DEAN FOODS CO NEW | 2,212 | $37,000 | 0.0% | $16.73 | $17.76 | — | COMMON | 242370203 |
| GLD | STREETTRACKS GOLD TR | 350 | $37,000 | 0.0% | $105.71 | $120.00 | — | COMMON | 78463V107 |
| STLD | STEEL DYNAMICS INC | 2,123 | $36,000 | 0.0% | $16.96 * | $13.23 | +17.4% | COMMON | 858119100 |
| AGCO | AGCO CORP | 748 | $35,000 | 0.0% | $46.79 * | $41.42 | -1.3% | COMMON | 001084102 |
| — | JARDEN CORP | 680 | $33,000 | 0.0% | $48.53 | $46.44 | — | COMMON | 471109108 |
| UGI | UGI CORP NEW | 924 | $32,000 | 0.0% | $34.63 | $30.06 | +16.1% | COMMON | 902681105 |
| WRB | BERKLEY W R CORP | 561 | $31,000 | 0.0% | $55.26 * | $9.78 | +32.8% | COMMON | 084423102 |
| UNFI | UNITED NAT FOODS INC | 642 | $31,000 | 0.0% | $48.29 * | $58.19 | -11.7% | COMMON | 911163103 |
| — | AVON PRODS INC | 9,204 | $30,000 | 0.0% | $3.26 | $6.13 | — | COMMON | 054303102 |
| CASY | CASEYS GEN STORES INC | 294 | $30,000 | 0.0% | $102.04 * | $90.49 | +6.2% | COMMON | 147528103 |
| ORI | OLD REP INTL CORP | 1,877 | $29,000 | 0.0% | $15.45 * | $6.15 | +22.7% | COMMON | 680223104 |
| — | FOOT LOCKER INC | 409 | $29,000 | 0.0% | $70.90 | $36.33 | — | COMMON | 344849104 |
| LKQ | LKQ CORP | 986 | $28,000 | 0.0% | $28.40 * | $24.13 | +13.4% | COMMON | 501889208 |
| LYV | LIVE NATION INC | 1,178 | $28,000 | 0.0% | $23.77 * | $22.88 | +12.1% | COMMON | 538034109 |
| HII | HUNTINGTON INGALLS INDS I | 257 | $28,000 | 0.0% | $108.95 * | $56.75 | +65.0% | COMMON | 446413106 |
| DKS | DICKS SPORTING GOODS INC | 548 | $27,000 | 0.0% | $49.27 * | $37.31 | +2.3% | COMMON | 253393102 |
| CMC | COMMERCIAL METALS CO | 1,985 | $27,000 | 0.0% | $13.60 * | $11.64 | +6.1% | COMMON | 201723103 |
| TEX | TEREX CORP NEW | 1,443 | $26,000 | 0.0% | $18.02 * | $30.65 | -28.8% | COMMON | 880779103 |
| JBLU | JETBLUE AWYS CORP | 994 | $26,000 | 0.0% | $26.16 * | $7.16 | +229.3% | COMMON | 477143101 |
| OSK | OSHKOSH TRUCK CORP | 707 | $26,000 | 0.0% | $36.78 * | $34.01 | -2.6% | COMMON | 688239201 |
| — | CON-WAY INC | 519 | $25,000 | 0.0% | $48.17 | $39.29 | — | COMMON | 205944101 |
| AFG | AMERICAN FINL GROUP INC O | 370 | $25,000 | 0.0% | $67.57 * | $21.88 | +48.1% | COMMON | 025932104 |
| DAN | DANA HLDG CORP | 1,593 | $25,000 | 0.0% | $15.69 * | $16.98 | -13.9% | COMMON | 235825205 |
| TRN | TRINITY INDS INC | 1,044 | $24,000 | 0.0% | $22.99 * | $15.95 | -14.2% | COMMON | 896522109 |
| BIGGQ | BIG LOTS INC | 497 | $24,000 | 0.0% | $48.29 * | $28.09 | +21.7% | COMMON | 089302103 |
| — | ASHLAND INC NEW | 240 | $24,000 | 0.0% | $100.00 | $84.79 | — | COMMON | 044209104 |
| — | ASCENA RETAIL GROUP INC | 1,725 | $24,000 | 0.0% | $13.91 | $15.70 | — | COMMON | 04351G101 |
| KBR | KBR INC | 1,457 | $24,000 | 0.0% | $16.47 * | $22.22 | -31.9% | COMMON | 48242W106 |
| INGR | INGREDION INC | 276 | $24,000 | 0.0% | $86.96 | $71.01 | +20.7% | COMMON | 457187102 |
| JLL | JONES LANG LASALLE INC | 164 | $24,000 | 0.0% | $146.34 * | $98.32 | +62.2% | COMMON | 48020Q107 |
| ALK | ALASKA AIR GROUP INC | 295 | $23,000 | 0.0% | $77.97 * | $37.37 | +88.3% | COMMON | 011659109 |
| VYX | NCR CORP NEW | 1,016 | $23,000 | 0.0% | $22.64 * | $18.70 | -11.0% | COMMON | 62886E108 |
| — | ALLEGHANY CORP DEL | 50 | $23,000 | 0.0% | $460.00 | $386.27 | — | COMMON | 017175100 |
| PKG | PACKAGING CORP AMER | 378 | $23,000 | 0.0% | $60.85 * | $49.07 | -0.4% | COMMON | 695156109 |
| LDOS | LEIDOS HLDGS INC | 527 | $22,000 | 0.0% | $41.75 * | $26.62 | -3.6% | COMMON | 525327102 |
| FAF | FIRST AMERN FINL CORP | 537 | $21,000 | 0.0% | $39.11 * | $16.95 | +65.8% | COMMON | 31847R102 |
| TDS | TELEPHONE & DATA SYS INC | 827 | $21,000 | 0.0% | $25.39 * | $23.67 | +18.6% | COMMON | 879433829 |
| THG | HANOVER INS GROUP INC | 269 | $21,000 | 0.0% | $78.07 * | $36.89 | +59.9% | COMMON | 410867105 |
| ATO | ATMOS ENERGY CORP | 355 | $21,000 | 0.0% | $59.15 * | $33.61 | +27.6% | COMMON | 049560105 |
| — | ARRIS GROUP INC NEW | 801 | $21,000 | 0.0% | $26.22 | $31.25 | — | COMMON | 04270V106 |
| AJG | GALLAGHER ARTHUR J & CO | 516 | $21,000 | 0.0% | $40.70 * | $35.58 | +5.8% | COMMON | 363576109 |
| NVR | NVR INC | 13 | $20,000 | 0.0% | $1538.46 * | $970.40 | +53.9% | COMMON | 62944T105 |
| WSM | WILLIAMS SONOMA INC | 261 | $20,000 | 0.0% | $76.63 * | $21.02 | +51.2% | COMMON | 969904101 |
| RJF | RAYMOND JAMES FINANCIAL | 410 | $20,000 | 0.0% | $48.78 * | $25.51 | +24.5% | COMMON | 754730109 |
| MCY | MERCURY GENL CORP NEW | 368 | $19,000 | 0.0% | $51.63 * | $46.45 | +15.4% | COMMON | 589400100 |
| MDU | MDU RES GROUP INC | 1,112 | $19,000 | 0.0% | $17.09 * | $6.66 | -25.6% | COMMON | 552690109 |
| PII | POLARIS INDS INC | 160 | $19,000 | 0.0% | $118.75 * | $109.00 | +24.5% | COMMON | 731068102 |
| — | VALSPAR CORP | 264 | $19,000 | 0.0% | $71.97 | $85.64 | — | COMMON | 920355104 |
| — | LIFEPOINT HEALTH INC | 269 | $19,000 | 0.0% | $70.63 | $54.62 | — | COMMON | 53219L109 |
| CC | CHEMOURS CO | 2,932 | $19,000 | 0.0% | $6.48 * | $7.40 | 0.0% | COMMON | 163851108 |
| ANF | ABERCROMBIE & FITCH CO | 847 | $18,000 | 0.0% | $21.25 * | $24.61 | -33.1% | COMMON | 002896207 |
| AMD | ADVANCED MICRO DEVICES IN | 10,711 | $18,000 | 0.0% | $1.68 * | $3.18 | -40.9% | COMMON | 007903107 |
| EPC | EDGEWELL PERS CARE CO | 220 | $18,000 | 0.0% | $81.82 | $82.42 | 0.0% | COMMON | 28035Q102 |
| RPM | RPM INTL INC | 430 | $18,000 | 0.0% | $41.86 * | $34.58 | +31.7% | COMMON | 749685103 |
| WSO | WATSCO INC | 141 | $17,000 | 0.0% | $120.57 * | $86.04 | +44.9% | COMMON | 942622200 |
| TTC | TORO CO | 238 | $17,000 | 0.0% | $71.43 * | $34.69 | 0.0% | COMMON | 891092108 |
| — | TALEN ENERGY CORP | 1,669 | $17,000 | 0.0% | $10.19 | $12.96 | — | COMMON | 87422J105 |
| GHC | GRAHAM HOLDINGS CO | 30 | $17,000 | 0.0% | $566.67 * | $445.84 | +33.6% | COMMON | 384637104 |
| — | BEMIS INC | 430 | $17,000 | 0.0% | $39.53 | $45.94 | — | COMMON | 081437105 |
| SLV | ISHARES SILVER TRUST | 1,200 | $17,000 | 0.0% | $14.17 | $19.17 | — | COMMON | 46428Q109 |
| BC | BRUNSWICK CORP | 350 | $17,000 | 0.0% | $48.57 * | $36.89 | +15.5% | COMMON | 117043109 |
| CNO | CNO FINL GROUP INC | 913 | $17,000 | 0.0% | $18.62 * | $14.48 | +0.5% | COMMON | 12621E103 |
| — | ORBITAL ATK INC | 238 | $17,000 | 0.0% | $71.43 | $75.99 | — | COMMON | 68557N103 |
| — | CABELAS INC | 341 | $16,000 | 0.0% | $46.92 | $53.77 | — | COMMON | 126804301 |
| SAIC | SCIENCE APPLICATNS INTL C | 395 | $16,000 | 0.0% | $40.51 * | $33.91 | +43.4% | COMMON | 808625107 |
| SLGN | SILGAN HOLDINGS INC | 314 | $16,000 | 0.0% | $50.96 * | $24.08 | +9.7% | COMMON | 827048109 |
| — | SUPERIOR ENERGY SVCS INC | 1,260 | $16,000 | 0.0% | $12.70 | $21.11 | — | COMMON | 868157108 |
| WOR | WORTHINGTON INDS INC | 610 | $16,000 | 0.0% | $26.23 * | $19.32 | -15.6% | COMMON | 981811102 |
| — | LEXMARK INTL INC CL A | 542 | $16,000 | 0.0% | $29.52 | $31.45 | — | COMMON | 529771107 |
| FLO | FLOWERS FOODS INC | 661 | $16,000 | 0.0% | $24.21 * | $13.81 | +10.1% | COMMON | 343498101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 343 | $16,000 | 0.0% | $46.65 * | $29.19 | +21.6% | COMMON | 34964C106 |
| — | HSN INC | 273 | $16,000 | 0.0% | $58.61 | $57.33 | — | COMMON | 404303109 |
| THO | THOR INDS INC | 300 | $16,000 | 0.0% | $53.33 * | $34.80 | +28.0% | COMMON | 885160101 |
| TOL | TOLL BROTHERS INC | 471 | $16,000 | 0.0% | $33.97 * | $34.39 | +10.1% | COMMON | 889478103 |
| GEF | GREIF INC | 478 | $15,000 | 0.0% | $31.38 * | $31.19 | -29.0% | COMMON | 397624107 |
| — | TOWERS WATSON & CO | 132 | $15,000 | 0.0% | $113.64 | $87.91 | — | COMMON | 891894107 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 1,060 | $15,000 | 0.0% | $14.15 * | $20.12 | 0.0% | COMMON | 01741R102 |
| DNOW | NOW INC | 997 | $15,000 | 0.0% | $15.05 * | $28.50 | -38.9% | COMMON | 67011P100 |
| LNT | ALLIANT ENERGY CORP | 252 | $15,000 | 0.0% | $59.52 * | $17.76 | +19.4% | COMMON | 018802108 |
| CHD | CHURCH & DWIGHT INC | 172 | $14,000 | 0.0% | $81.40 * | $26.80 | +39.5% | COMMON | 171340102 |
| OII | OCEANEERING INTL INC | 364 | $14,000 | 0.0% | $38.46 * | $64.00 | -35.2% | COMMON | 675232102 |
| — | TRIUMPH GROUP INC NEW | 340 | $14,000 | 0.0% | $41.18 | $64.36 | — | COMMON | 896818101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 917 | $14,000 | 0.0% | $15.27 * | $11.90 | +7.7% | COMMON | 02553E106 |
| POST | POST HLDGS INC | 239 | $14,000 | 0.0% | $58.58 * | $29.26 | +34.2% | COMMON | 737446104 |
| UGA | UNITED STS GASOLINE FD LP | 450 | $14,000 | 0.0% | $31.11 | $53.33 | — | COMMON | 91201T102 |
| — | POLYONE CORP | 492 | $14,000 | 0.0% | $28.46 | $39.55 | — | COMMON | 73179P106 |
| LSTR | LANDSTAR SYS INC | 209 | $13,000 | 0.0% | $62.20 | $55.35 | — | COMMON | 515098101 |
| — | PANERA BREAD CO | 65 | $13,000 | 0.0% | $200.00 | $173.32 | — | COMMON | 69840W108 |
| UPBD | RENT A CTR INC NEW | 524 | $13,000 | 0.0% | $24.81 * | $32.17 | -16.5% | COMMON | 76009N100 |
| LII | LENNOX INTL INC | 118 | $13,000 | 0.0% | $110.17 * | $57.41 | +80.5% | COMMON | 526107107 |
| RRX | REGAL BELOIT CORP | 234 | $13,000 | 0.0% | $55.56 * | $70.28 | -4.7% | COMMON | 758750103 |
| — | QEP RES INC | 1,021 | $13,000 | 0.0% | $12.73 | $15.79 | — | COMMON | 74733V100 |
| CBT | CABOT CORP | 427 | $13,000 | 0.0% | $30.44 * | $29.96 | -10.2% | COMMON | 127055101 |
| CSL | CARLISLE CORP | 148 | $13,000 | 0.0% | $87.84 | $59.78 | +46.6% | COMMON | 142339100 |
| ALB | ALBEMARLE CORP | 295 | $13,000 | 0.0% | $44.07 * | $48.83 | -13.9% | COMMON | 012653101 |
| — | HUBBELL INC | 155 | $13,000 | 0.0% | $83.87 | $96.99 | — | COMMON | 443510201 |
| — | CONVERGYS CORP | 552 | $13,000 | 0.0% | $23.55 | $18.30 | — | COMMON | 212485106 |
| — | TIME INC NEW | 676 | $13,000 | 0.0% | $19.23 | $23.83 | — | COMMON | 887228104 |
| — | TREEHOUSE FOODS INC | 172 | $13,000 | 0.0% | $75.58 | $86.69 | — | COMMON | 89469A104 |
| CLH | CLEAN HARBORS INC | 296 | $13,000 | 0.0% | $43.92 * | $55.23 | -10.1% | COMMON | 184496107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 451 | $13,000 | 0.0% | $28.82 | $27.11 | +8.2% | COMMON | 419870100 |
| — | DIEBOLD INC | 413 | $12,000 | 0.0% | $29.06 | $32.95 | — | COMMON | 253651103 |
| — | GREAT PLAINS ENERGY INC | 427 | $12,000 | 0.0% | $28.10 | $23.88 | — | COMMON | 391164100 |
| — | HCC INS HLDGS INC | 152 | $12,000 | 0.0% | $78.95 | $43.85 | — | COMMON | 404132102 |
| SGI | TEMPUR PEDIC INTL INC | 171 | $12,000 | 0.0% | $70.18 * | $11.81 | +55.4% | COMMON | 88023U101 |
| TKR | TIMKEN CO | 435 | $12,000 | 0.0% | $27.59 * | $39.83 | -19.9% | COMMON | 887389104 |
| — | B/E AEROSPACE INC | 272 | $12,000 | 0.0% | $44.12 | $63.03 | — | COMMON | 073302101 |
| EAT | BRINKER INTL INC | 234 | $12,000 | 0.0% | $51.28 * | $36.03 | +31.7% | COMMON | 109641100 |
| BR | BROADRIDGE FIN | 213 | $12,000 | 0.0% | $56.34 * | $22.94 | +95.4% | COMMON | 11133T103 |
| CBRL | CRACKER BARREL OLD CTRY S | 79 | $12,000 | 0.0% | $151.90 * | $95.42 | 0.0% | COMMON | 22410J106 |
| — | DST SYS INC DEL | 111 | $12,000 | 0.0% | $108.11 | $70.04 | — | COMMON | 233326107 |
| — | VECTREN CORP | 277 | $12,000 | 0.0% | $43.32 | $36.39 | — | COMMON | 92240G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 140 | $12,000 | 0.0% | $85.71 | $78.57 | — | COMMON | 931427108 |
| LOW | LOWES COS INC | 167 | $12,000 | 0.0% | $71.86 * | $32.16 | +77.1% | COMMON | 548661107 |
| — | WESTAR ENERGY INC | 301 | $12,000 | 0.0% | $39.87 | $33.94 | — | COMMON | 95709T100 |
| — | WGL HLDGS INC | 215 | $12,000 | 0.0% | $55.81 | $44.55 | — | COMMON | 92924F106 |
| CRI | CARTER INC | 130 | $12,000 | 0.0% | $92.31 * | $52.28 | +46.6% | COMMON | 146229109 |
| SMG | SCOTTS MIRACLE GRO CO | 200 | $12,000 | 0.0% | $60.00 * | $32.94 | +33.6% | COMMON | 810186106 |
| NFG | NATIONAL FUEL GAS CO N J | 239 | $12,000 | 0.0% | $50.21 * | $65.03 | -16.9% | COMMON | 636180101 |
| — | CALIFORNIA RESOURCES CORP | 4,465 | $12,000 | 0.0% | $2.69 | $4.11 | — | COMMON | 13057Q107 |
| — | STANCORP FINL GROUP INC | 106 | $12,000 | 0.0% | $113.21 | $53.05 | — | COMMON | 852891100 |
| — | AARONS INC | 338 | $12,000 | 0.0% | $35.50 | $27.18 | — | COMMON | 002535300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 386 | $12,000 | 0.0% | $31.09 | $32.44 | -4.0% | COMMON | 49338L103 |
| ODFL | OLD DOMINION FGHT LINES I | 184 | $11,000 | 0.0% | $59.78 * | $17.59 | +24.1% | COMMON | 679580100 |
| CNK | CINEMARK HOLDINGS INC | 344 | $11,000 | 0.0% | $31.98 | $25.23 | +24.5% | COMMON | 17243V102 |
| KMT | KENNAMETAL INC | 448 | $11,000 | 0.0% | $24.55 * | $27.76 | -19.4% | COMMON | 489170100 |
| — | CHICOS FAS INC | 676 | $11,000 | 0.0% | $16.27 | $16.14 | — | COMMON | 168615102 |
| AYI | ACUITY BRANDS INC | 61 | $11,000 | 0.0% | $180.33 * | $81.53 | +130.6% | COMMON | 00508Y102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 150 | $11,000 | 0.0% | $73.33 * | $103.62 | -9.0% | COMMON | 989207105 |
| — | APOLLO GROUP INC | 1,020 | $11,000 | 0.0% | $10.78 | $16.09 | — | COMMON | 037604105 |
| HOLX | HOLOGIC INC | 269 | $11,000 | 0.0% | $40.89 * | $21.18 | +87.2% | COMMON | 436440101 |
| — | CRANE CO | 239 | $11,000 | 0.0% | $46.03 | $57.91 | — | COMMON | 224399105 |
| MTD | METTLER TOLEDO INTERNATIO | 37 | $11,000 | 0.0% | $297.30 * | $212.95 | +48.4% | COMMON | 592688105 |
| VMI | VALMONT INDS INC | 121 | $11,000 | 0.0% | $90.91 * | $138.54 | -21.0% | COMMON | 920253101 |
| LECO | LINCOLN ELEC HLDGS INC | 202 | $11,000 | 0.0% | $54.46 * | $58.56 | +0.1% | COMMON | 533900106 |
| MSM | MSC INDL DIRECT INC | 185 | $11,000 | 0.0% | $59.46 * | $79.42 | -14.2% | COMMON | 553530106 |
| PTEN | PATTERSON UTI ENERGY INC | 866 | $11,000 | 0.0% | $12.70 * | $21.04 | -24.7% | COMMON | 703481101 |
| VSH | VISHAY INTERTECHNOLOGY IN | 1,030 | $10,000 | 0.0% | $9.71 * | $10.61 | -18.2% | COMMON | 928298108 |
| DCI | DONALDSON INC | 350 | $10,000 | 0.0% | $28.57 * | $29.89 | -9.5% | COMMON | 257651109 |
| AOS | SMITH A O | 156 | $10,000 | 0.0% | $64.10 * | $21.26 | +35.8% | COMMON | 831865209 |
| — | CDK GLOBAL INC | 203 | $10,000 | 0.0% | $49.26 | $37.85 | — | COMMON | 12508E101 |
| — | SKECHERS U S A INC | 78 | $10,000 | 0.0% | $128.21 | $110.22 | — | COMMON | 830566105 |
| KBH | KB HOME | 748 | $10,000 | 0.0% | $13.37 | $16.22 | -16.6% | COMMON | 48666K109 |
| KEX | KIRBY CORP | 157 | $10,000 | 0.0% | $63.69 * | $81.63 | -13.4% | COMMON | 497266106 |
| — | ITT CORP | 296 | $10,000 | 0.0% | $33.78 | $32.18 | — | COMMON | 450911201 |
| AMCX | AMC NETWORKS INC | 139 | $10,000 | 0.0% | $71.94 * | $66.63 | +15.9% | COMMON | 00164V103 |
| OGE | OGE ENERGY CORP | 368 | $10,000 | 0.0% | $27.17 * | $34.92 | -18.4% | COMMON | 670837103 |
| ATR | APTARGROUP INC | 153 | $10,000 | 0.0% | $65.36 * | $49.07 | +17.2% | COMMON | 038336103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 107 | $10,000 | 0.0% | $93.46 * | $100.21 | +0.9% | COMMON | 879360105 |
| — | GUESS INC | 477 | $10,000 | 0.0% | $20.96 | $28.41 | — | COMMON | 401617105 |
| HNI | HNI CORP | 224 | $10,000 | 0.0% | $44.64 * | $37.78 | +26.2% | COMMON | 404251100 |
| — | TUPPERWARE CORP | 201 | $10,000 | 0.0% | $49.75 | $71.13 | — | COMMON | 899896104 |
| BIO | BIO RAD LABS INC | 66 | $9,000 | 0.0% | $136.36 * | $117.87 | +22.1% | COMMON | 090572207 |
| GVA | GRANITE CONSTR INC | 289 | $9,000 | 0.0% | $31.14 * | $31.09 | +8.2% | COMMON | 387328107 |
| IT | GARTNER INC | 102 | $9,000 | 0.0% | $88.24 | $63.04 | +38.2% | COMMON | 366651107 |
| — | CYTEC INDS INC | 117 | $9,000 | 0.0% | $76.92 | $59.04 | — | COMMON | 232820100 |
| TRMB | TRIMBLE NAVIGATION LTD | 573 | $9,000 | 0.0% | $15.71 * | $26.67 | -24.3% | COMMON | 896239100 |
| SNPS | SYNOPSYS INC | 197 | $9,000 | 0.0% | $45.69 * | $35.85 | +37.0% | COMMON | 871607107 |
| BP | BP PLC | 287 | $9,000 | 0.0% | $31.36 | $43.11 | — | COMMON | 055622104 |
| BDC | BELDEN CDT INC | 201 | $9,000 | 0.0% | $44.78 * | $65.90 | -13.5% | COMMON | 077454106 |
| HAIN | HAIN CELESTIAL GROUP INC | 183 | $9,000 | 0.0% | $49.18 * | $49.81 | +27.1% | COMMON | 405217100 |
| — | VISTA OUTDOOR INC | 206 | $9,000 | 0.0% | $43.69 | $43.74 | — | COMMON | 928377100 |
| DPZ | DOMINOS PIZZA INC | 84 | $9,000 | 0.0% | $107.14 * | $50.42 | +96.4% | COMMON | 25754A201 |
| — | WASTE CONNECTIONS INC | 185 | $9,000 | 0.0% | $48.65 | $41.43 | — | COMMON | 941053100 |
| MLKN | MILLER HERMAN INC | 315 | $9,000 | 0.0% | $28.57 * | $20.39 | +7.0% | COMMON | 600544100 |
| KMPR | KEMPER CORP DEL | 263 | $9,000 | 0.0% | $34.22 * | $33.74 | +10.3% | COMMON | 488401100 |
| IEX | IDEX CORP | 125 | $9,000 | 0.0% | $72.00 * | $46.11 | +39.9% | COMMON | 45167R104 |
| CRS | CARPENTER TECHNOLOGY CORP | 286 | $9,000 | 0.0% | $31.47 * | $36.40 | -16.9% | COMMON | 144285103 |
| SF | STIFEL FINL CORP | 213 | $9,000 | 0.0% | $42.25 * | $30.56 | -1.6% | COMMON | 860630102 |
| CIEN | CIENA CORP | 450 | $9,000 | 0.0% | $20.00 * | $19.09 | +21.8% | COMMON | 171779309 |
| NEU | NEWMARKET CORP | 26 | $9,000 | 0.0% | $346.15 * | $241.75 | +37.3% | COMMON | 651587107 |
| CAKE | CHEESECAKE FACTORY INC | 161 | $9,000 | 0.0% | $55.90 * | $32.83 | +34.8% | COMMON | 163072101 |
| MTX | MINERALS TECHNOLOGIES INC | 166 | $8,000 | 0.0% | $48.19 * | $51.06 | +8.3% | COMMON | 603158106 |
| OGS | ONE GAS INC | 170 | $8,000 | 0.0% | $47.06 * | $35.74 | +22.6% | COMMON | 68235P108 |
| OLN | OLIN CORP | 491 | $8,000 | 0.0% | $16.29 * | $16.59 | -6.3% | COMMON | 680665205 |
| — | HOSPITALITY PPTYS TR | 301 | $8,000 | 0.0% | $26.58 | $28.05 | — | COMMON | 44106M102 |
| — | STERIS CORP | 117 | $8,000 | 0.0% | $68.38 | $50.95 | — | COMMON | 859152100 |
| WLY | WILEY JOHN & SONS INC | 157 | $8,000 | 0.0% | $50.96 * | $43.68 | -13.2% | COMMON | 968223206 |
| WWD | WOODWARD INC | 204 | $8,000 | 0.0% | $39.22 * | $36.59 | +20.5% | COMMON | 980745103 |
| — | WPX ENERGY INC | 1,163 | $8,000 | 0.0% | $6.88 | $12.93 | — | COMMON | 98212B103 |
| APD | AIR PRODS & CHEMS INC | 60 | $8,000 | 0.0% | $133.33 * | $71.87 | +36.9% | COMMON | 009158106 |
| SM | SM ENERGY CO | 247 | $8,000 | 0.0% | $32.39 | $49.08 | -34.2% | COMMON | 78454L100 |
| ITW | ILLINOIS TOOL WORKS INC | 96 | $8,000 | 0.0% | $83.33 * | $51.91 | +31.7% | COMMON | 452308109 |
| — | NORDSTROM INC | 115 | $8,000 | 0.0% | $69.57 | $60.04 | — | COMMON | 655664100 |
| TPH | TRI POINTE GROUP INC | 602 | $8,000 | 0.0% | $13.29 * | $14.48 | 0.0% | COMMON | 87265H109 |
| — | DEVRY INC DEL | 310 | $8,000 | 0.0% | $25.81 | $31.11 | — | COMMON | 251893103 |
| — | ATWOOD OCEANICS INC | 564 | $8,000 | 0.0% | $14.18 | $28.47 | — | COMMON | 050095108 |
| — | COOPER COS INC | 52 | $8,000 | 0.0% | $153.85 | $122.38 | — | COMMON | 216648402 |
| — | HILL ROM HLDGS INC | 147 | $8,000 | 0.0% | $54.42 | $35.82 | — | COMMON | 431475102 |
| WEC | WISCONSIN ENERGY CORP | 150 | $8,000 | 0.0% | $53.33 * | $33.96 | +2.5% | COMMON | 92939U106 |
| — | VERIFONE HLDGS INC | 284 | $8,000 | 0.0% | $28.17 | $21.66 | — | COMMON | 92342Y109 |
| WEN | WENDYS CO | 925 | $8,000 | 0.0% | $8.65 * | $6.49 | +49.4% | COMMON | 95058W100 |
| WERN | WERNER ENTERPRISES INC | 325 | $8,000 | 0.0% | $24.62 * | $24.95 | +9.5% | COMMON | 950755108 |
| — | VCA ANTECH INC | 154 | $8,000 | 0.0% | $51.95 | $26.79 | — | COMMON | 918194101 |
| — | PAREXEL INTL CORP | 123 | $8,000 | 0.0% | $65.04 | $65.04 | — | COMMON | 699462107 |
| ENR | ENERGIZER HLDGS INC | 174 | $7,000 | 0.0% | $40.23 * | $24.32 | +18.3% | COMMON | 29272W109 |
| TXNM | PNM RES INC | 243 | $7,000 | 0.0% | $28.81 * | $24.11 | +8.2% | COMMON | 69349H107 |
| MMS | MAXIMUS INC | 125 | $7,000 | 0.0% | $56.00 * | $59.87 | +6.2% | COMMON | 577933104 |
| FCN | FTI CONSULTING INC | 178 | $7,000 | 0.0% | $39.33 * | $35.03 | +17.5% | COMMON | 302941109 |
| — | ESTERLINE TECHNOLOGIES CO | 104 | $7,000 | 0.0% | $67.31 | $75.51 | — | COMMON | 297425100 |
| RMD | RESMED INC | 137 | $7,000 | 0.0% | $51.09 * | $44.47 | +6.7% | COMMON | 761152107 |
| PSX | PHILLIPS 66 | 94 | $7,000 | 0.0% | $74.47 * | $40.44 | +33.6% | COMMON | 718546104 |
| LPX | LOUISIANA PAC CORP | 494 | $7,000 | 0.0% | $14.17 * | $17.59 | -9.8% | COMMON | 546347105 |
| — | RACKSPACE HOSTING INC | 264 | $7,000 | 0.0% | $26.52 | $35.57 | — | COMMON | 750086100 |
| — | M D C HLDGS INC | 267 | $7,000 | 0.0% | $26.22 | $31.06 | — | COMMON | 552676108 |
| — | KLX INC | 209 | $7,000 | 0.0% | $33.49 | $40.52 | — | COMMON | 482539103 |
| — | CHEMTURA CORP | 228 | $7,000 | 0.0% | $30.70 | $25.16 | — | COMMON | 163893209 |
| — | BUFFALO WILD WINGS INC | 36 | $7,000 | 0.0% | $194.44 | $185.26 | — | COMMON | 119848109 |
| NDSN | NORDSON CORP | 111 | $7,000 | 0.0% | $63.06 | $62.71 | +0.2% | COMMON | 655663102 |
| NYT | NEW YORK TIMES CO | 563 | $7,000 | 0.0% | $12.43 * | $9.65 | +18.5% | COMMON | 650111107 |
| INTC | INTEL CORP | 243 | $7,000 | 0.0% | $28.81 * | $17.18 | +31.7% | COMMON | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 335 | $7,000 | 0.0% | $20.90 * | $14.37 | +41.8% | COMMON | 127387108 |
| — | CATALENT INC | 281 | $7,000 | 0.0% | $24.91 | $24.91 | — | COMMON | 148806102 |
| CTBI | COMMUNITY TR BANCORP INC | 203 | $7,000 | 0.0% | $34.48 * | $20.91 | +13.7% | COMMON | 204149108 |
| — | CREE INC | 271 | $7,000 | 0.0% | $25.83 | $44.03 | — | COMMON | 225447101 |
| BRO | BROWN & BROWN INC | 219 | $7,000 | 0.0% | $31.96 * | $14.02 | +6.4% | COMMON | 115236101 |
| — | CORRECTIONS CORP AMER NEW | 242 | $7,000 | 0.0% | $28.93 | $32.58 | — | COMMON | 22025Y407 |
| TER | TERADYNE INC | 375 | $7,000 | 0.0% | $18.67 * | $15.93 | +8.2% | COMMON | 880770102 |
| TFX | TELEFLEX INC | 57 | $7,000 | 0.0% | $122.81 * | $75.93 | +65.0% | COMMON | 879369106 |
| — | GENESEE & WYO INC | 118 | $7,000 | 0.0% | $59.32 | $79.66 | — | COMMON | 371559105 |
| DECK | DECKERS OUTDOOR CORP | 119 | $7,000 | 0.0% | $58.82 * | $11.25 | -0.8% | COMMON | 243537107 |
| — | DENBURY RES INC | 2,717 | $7,000 | 0.0% | $2.58 | $4.95 | — | COMMON | 247916208 |
| DLX | DELUXE CORP | 130 | $7,000 | 0.0% | $53.85 * | $26.33 | +51.5% | COMMON | 248019101 |
| — | CLARCOR INC | 124 | $6,000 | 0.0% | $48.39 | $52.60 | — | COMMON | 179895107 |
| — | ATMEL CORP | 705 | $6,000 | 0.0% | $8.51 | $7.20 | — | COMMON | 049513104 |
| TMP | TOMPKINS FINANCIAL CORPOR | 120 | $6,000 | 0.0% | $50.00 * | $31.98 | +19.9% | COMMON | 890110109 |
| GNTX | GENTEX CORP | 387 | $6,000 | 0.0% | $15.50 * | $15.42 | +3.1% | COMMON | 371901109 |
| — | CITY NATL CORP | 65 | $6,000 | 0.0% | $92.31 | $61.46 | — | COMMON | 178566105 |
| BKH | BLACK HILLS CORP | 155 | $6,000 | 0.0% | $38.71 * | $31.83 | -11.5% | COMMON | 092113109 |
| — | HALYARD HEALTH INC | 215 | $6,000 | 0.0% | $27.91 | $41.00 | — | COMMON | 40650V100 |
| GATX | GATX CORP | 134 | $6,000 | 0.0% | $44.78 * | $39.74 | -2.3% | COMMON | 361448103 |
| — | POLYCOM INC | 551 | $6,000 | 0.0% | $10.89 | $10.14 | — | COMMON | 73172K104 |
| UTHR | UNITED THERAPEUTICS CORP | 42 | $6,000 | 0.0% | $142.86 * | $128.71 | +24.6% | COMMON | 91307C102 |
| — | FIRST NIAGARA FINL GP INC | 598 | $6,000 | 0.0% | $10.03 | $9.34 | — | COMMON | 33582V108 |
| VOYA | VOYA FINL INC | 158 | $6,000 | 0.0% | $37.97 * | $34.86 | +13.0% | COMMON | 929089100 |
| LAMR | LAMAR ADVERTISING CO | 109 | $6,000 | 0.0% | $55.05 | $50.92 | — | COMMON | 512816109 |
| PRI | PRIMERICA INC | 129 | $6,000 | 0.0% | $46.51 * | $39.16 | +11.8% | COMMON | 74164M108 |
| PTC | PTC INC | 175 | $6,000 | 0.0% | $34.29 * | $27.60 | +29.6% | COMMON | 69370C100 |
| WST | WEST PHARMACEUTICAL SVSC | 105 | $6,000 | 0.0% | $57.14 * | $55.88 | 0.0% | COMMON | 955306105 |
| — | FAIRCHILD SEMICONDUCTOR I | 452 | $6,000 | 0.0% | $13.27 | $14.19 | — | COMMON | 303726103 |
| — | EATON VANCE CORP | 178 | $6,000 | 0.0% | $33.71 | $37.30 | — | COMMON | 278265103 |
| — | WADDELL & REED FINL INC | 181 | $6,000 | 0.0% | $33.15 | $46.22 | — | COMMON | 930059100 |
| — | UNITED TECHNOLOGIES CORP | 67 | $6,000 | 0.0% | $89.55 | $104.05 | — | COMMON | 913017109 |
| — | SUNEDISON INC | 802 | $6,000 | 0.0% | $7.48 | $9.10 | — | COMMON | 86732Y109 |
| NSC | NORFOLK SOUTHERN CORP | 77 | $6,000 | 0.0% | $77.92 * | $57.67 | +12.9% | COMMON | 655844108 |
| — | NEW YORK CMNTY BANCORP IN | 327 | $6,000 | 0.0% | $18.35 | $14.65 | — | COMMON | 649445103 |
| IDXX | IDEXX LABS INC | 86 | $6,000 | 0.0% | $69.77 * | $59.70 | +20.0% | COMMON | 45168D104 |
| JACK | JACK IN THE BOX INC | 79 | $6,000 | 0.0% | $75.95 * | $85.32 | 0.0% | COMMON | 466367109 |
| SLM | SLM CORP | 752 | $6,000 | 0.0% | $7.98 * | $8.81 | +0.0% | COMMON | 78442P106 |
| SXT | SENSIENT TECHNOLOGIES COR | 99 | $6,000 | 0.0% | $60.61 * | $42.05 | +56.4% | COMMON | 81725T100 |
| ROL | ROLLINS INC | 218 | $6,000 | 0.0% | $27.52 * | $7.09 | +55.4% | COMMON | 775711104 |
| OIS | OIL STS INTL INC | 234 | $6,000 | 0.0% | $25.64 * | $49.71 | -40.5% | COMMON | 678026105 |
| IDA | IDACORP INC | 94 | $6,000 | 0.0% | $63.83 * | $52.09 | +15.7% | COMMON | 451107106 |
| SYNA | SYNAPTICS INC | 74 | $6,000 | 0.0% | $81.08 * | $75.59 | 0.0% | COMMON | 87157D109 |
| — | KATE SPADE & CO | 253 | $5,000 | 0.0% | $19.76 | $29.06 | — | COMMON | 485865109 |
| CABO | CABLE ONE INC | 13 | $5,000 | 0.0% | $384.62 * | $366.69 | 0.0% | COMMON | 12685J105 |
| SEIC | SEI INVESTMENTS CO | 112 | $5,000 | 0.0% | $44.64 | $25.22 | +77.6% | COMMON | 784117103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 432 | $5,000 | 0.0% | $11.57 * | $13.82 | -0.4% | COMMON | 01988P108 |
| KN | KNOWLES CORP | 276 | $5,000 | 0.0% | $18.12 * | $25.86 | -33.9% | COMMON | 49926D109 |
| — | SOLERA HOLDINGS INC | 88 | $5,000 | 0.0% | $56.82 | $51.22 | — | COMMON | 83421A104 |
| — | SANDERSON FARMS INC | 80 | $5,000 | 0.0% | $62.50 | $75.94 | — | COMMON | 800013104 |
| — | SVB FINL GROUP | 46 | $5,000 | 0.0% | $108.70 | $98.83 | — | COMMON | 78486Q101 |
| — | CLECO CORP NEW | 102 | $5,000 | 0.0% | $49.02 | $47.41 | — | COMMON | 12561W105 |
| CRL | CHARLES RIV LABS INTL INC | 83 | $5,000 | 0.0% | $60.24 * | $44.49 | +61.4% | COMMON | 159864107 |
| — | SIRONA DENTAL SYSTEMS INC | 53 | $5,000 | 0.0% | $94.34 | $79.58 | — | COMMON | 82966C103 |
| — | NATIONAL INSTRS CORP | 188 | $5,000 | 0.0% | $26.60 | $28.62 | — | COMMON | 636518102 |
| CPRT | COPART INC | 142 | $5,000 | 0.0% | $35.21 * | $4.33 | +1.9% | COMMON | 217204106 |
| CMP | COMPASS MINERALS INTL INC | 65 | $5,000 | 0.0% | $76.92 * | $58.24 | +2.2% | COMMON | 20451N101 |
| JKHY | HENRY JACK & ASSOC INC | 76 | $5,000 | 0.0% | $65.79 * | $42.09 | +44.1% | COMMON | 426281101 |
| — | TCF FINL CORP | 320 | $5,000 | 0.0% | $15.63 | $13.77 | — | COMMON | 872275102 |
| CBSH | COMMERCE BANCSHARES INC | 101 | $5,000 | 0.0% | $49.50 * | $21.65 | +26.1% | COMMON | 200525103 |
| GGG | GRACO INC | 79 | $5,000 | 0.0% | $63.29 * | $18.85 | +6.3% | COMMON | 384109104 |
| — | LASALLE HOTEL PPTYS | 163 | $5,000 | 0.0% | $30.67 | $31.78 | — | COMMON | 517942108 |
| — | QUESTAR CORP | 264 | $5,000 | 0.0% | $18.94 | $24.44 | — | COMMON | 748356102 |
| — | MENTOR GRAPHICS CORP | 204 | $5,000 | 0.0% | $24.51 | $19.70 | — | COMMON | 587200106 |
| FHN | FIRST HORIZON NATL CORP | 335 | $5,000 | 0.0% | $14.93 * | $7.42 | +44.9% | COMMON | 320517105 |
| MAA | MID-AMER APT CMNTYS INC | 56 | $5,000 | 0.0% | $89.29 * | $43.81 | +25.8% | COMMON | 59522J103 |
| — | UMPQUA HLDGS CORP | 281 | $5,000 | 0.0% | $17.79 | $16.12 | — | COMMON | 904214103 |
| — | ENERGEN CORP | 91 | $5,000 | 0.0% | $54.95 | $55.38 | — | COMMON | 29265N108 |
| MSCI | MSCI INC | 76 | $5,000 | 0.0% | $65.79 * | $30.53 | +84.1% | COMMON | 55354G100 |
| — | DUKE REALTY CORP | 255 | $5,000 | 0.0% | $19.61 | $17.14 | — | COMMON | 264411505 |
| — | LIBERTY PPTY TR | 115 | $4,000 | 0.0% | $34.78 | $38.35 | — | COMMON | 531172104 |
| — | FIRSTMERIT CORP | 234 | $4,000 | 0.0% | $17.09 | $19.27 | — | COMMON | 337915102 |
| FHI | FEDERATED INVS INC PA | 126 | $4,000 | 0.0% | $31.75 * | $15.33 | +29.3% | COMMON | 314211103 |
| EXP | EAGLE MATERIALS INC | 52 | $4,000 | 0.0% | $76.92 * | $71.11 | +4.4% | COMMON | 26969P108 |
| — | DRIL-QUIP INC | 64 | $4,000 | 0.0% | $62.50 | $80.47 | — | COMMON | 262037104 |
| MZTI | LANCASTER COLONY CORP | 46 | $4,000 | 0.0% | $86.96 * | $82.66 | +14.9% | COMMON | 513847103 |
| MSA | MINE SAFETY APPLIANCES C | 111 | $4,000 | 0.0% | $36.04 * | $51.43 | -9.5% | COMMON | 553498106 |
| FDS | FACTSET RESH SYS INC | 28 | $4,000 | 0.0% | $142.86 * | $83.78 | +75.3% | COMMON | 303075105 |
| — | FLAGSTAR BANCORP INC | 207 | $4,000 | 0.0% | $19.32 | $14.49 | — | COMMON | 337930705 |
| — | PLANTRONICS INC NEW | 70 | $4,000 | 0.0% | $57.14 | $47.94 | — | COMMON | 727493108 |
| FICO | FAIR ISAAC CORP | 45 | $4,000 | 0.0% | $88.89 | $46.95 | +87.5% | COMMON | 303250104 |
| — | FEI CO | 56 | $4,000 | 0.0% | $71.43 | $80.03 | — | COMMON | 30241L109 |
| WBS | WEBSTER FINANCIAL CORP | 101 | $4,000 | 0.0% | $39.60 * | $25.11 | +48.3% | COMMON | 947890109 |
| EWBC | EAST WEST BANCORP INC | 104 | $4,000 | 0.0% | $38.46 * | $21.53 | +54.7% | COMMON | 27579R104 |
| FTNT | FORTINET INC | 86 | $4,000 | 0.0% | $46.51 * | $4.38 | +101.9% | COMMON | 34959E109 |
| — | SENIOR HSG PPTYS TR | 255 | $4,000 | 0.0% | $15.69 | $22.39 | — | COMMON | 81721M109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32 | $4,000 | 0.0% | $125.00 | $95.69 | — | COMMON | 82669G104 |
| — | SOTHEBYS | 116 | $4,000 | 0.0% | $34.48 | $38.80 | — | COMMON | 835898107 |
| — | JANUS CAP GROUP INC | 296 | $4,000 | 0.0% | $13.51 | $9.05 | — | COMMON | 47102X105 |
| ACIW | ACI WORLDWIDE INC | 204 | $4,000 | 0.0% | $19.61 * | $18.32 | +23.0% | COMMON | 004498101 |
| — | ACXIOM CORP | 206 | $4,000 | 0.0% | $19.42 | $21.94 | — | COMMON | 005125109 |
| ALGN | ALIGN TECHNOLOGY INC | 65 | $4,000 | 0.0% | $61.54 * | $55.92 | +6.6% | COMMON | 016255101 |
| OSG | AMBAC FINL GROUP INC | 266 | $4,000 | 0.0% | $15.04 * | $23.57 | -31.2% | COMMON | 023139884 |
| — | CEB | 58 | $4,000 | 0.0% | $68.97 | $92.15 | — | COMMON | 125134106 |
| — | NEUSTAR INC | 155 | $4,000 | 0.0% | $25.81 | $35.49 | — | COMMON | 64126X201 |
| — | PDL BIOPHARMA INC | 739 | $4,000 | 0.0% | $5.41 | $7.20 | — | COMMON | 69329Y104 |
| CPT | CAMDEN PPTY TR | 53 | $4,000 | 0.0% | $75.47 * | $43.09 | +17.0% | COMMON | 133131102 |
| — | CASH AMER INTL INC | 132 | $4,000 | 0.0% | $30.30 | $22.73 | — | COMMON | 14754D100 |
| — | ANSYS INC | 44 | $4,000 | 0.0% | $90.91 | $70.40 | — | COMMON | 03662Q105 |
| UDR | UDR INC | 111 | $4,000 | 0.0% | $36.04 * | $16.42 | +40.9% | COMMON | 902653104 |
| — | AQUA AMERICA INC | 135 | $4,000 | 0.0% | $29.63 | $29.12 | — | COMMON | 03836W103 |
| — | SYNOVUS FINL CORP | 148 | $4,000 | 0.0% | $27.03 | $23.47 | — | COMMON | 87161C501 |
| ASB | ASSOCIATED BANC CORP | 226 | $4,000 | 0.0% | $17.70 * | $10.14 | +32.2% | COMMON | 045487105 |
| HRTG | HERITAGE INS HLDGS INC | 190 | $4,000 | 0.0% | $21.05 | $17.16 | +23.9% | COMMON | 42727J102 |
| — | BP PRUDHOE BAY RTY TR | 102 | $4,000 | 0.0% | $39.22 | $58.82 | — | COMMON | 055630107 |
| HLX | HELIX ENERGY SOLUTIONS GR | 863 | $4,000 | 0.0% | $4.63 * | $15.53 | -48.7% | COMMON | 42330P107 |
| SAM | BOSTON BEER INC | 19 | $4,000 | 0.0% | $210.53 * | $276.73 | -20.1% | COMMON | 100557107 |
| CFR | CULLEN FROST BANKERS | 70 | $4,000 | 0.0% | $57.14 * | $46.81 | +7.2% | COMMON | 229899109 |
| — | CYPRESS SEMICONDUCTOR CO | 464 | $4,000 | 0.0% | $8.62 | $9.80 | — | COMMON | 232806109 |
| — | GULFPORT ENERGY CORP | 94 | $3,000 | 0.0% | $31.91 | $48.21 | — | COMMON | 402635304 |
| CODI | COMPASS DIVERSIFIED HOLDI | 190 | $3,000 | 0.0% | $15.79 * | $8.13 | +2.1% | COMMON | 20451Q104 |
| — | BIOMED REALTY TRUST INC | 147 | $3,000 | 0.0% | $20.41 | $18.22 | — | COMMON | 09063H107 |
| HWC | HANCOCK HLDG CO | 126 | $3,000 | 0.0% | $23.81 * | $29.31 | -3.1% | COMMON | 410120109 |
| — | BANCORPSOUTH INC | 127 | $3,000 | 0.0% | $23.62 | $17.11 | — | COMMON | 059692103 |
| CDP | CORPORATE OFFICE PPTYS TR | 129 | $3,000 | 0.0% | $23.26 | $24.29 | — | COMMON | 22002T108 |
| HIW | HIGHWOODS PPTYS INC | 73 | $3,000 | 0.0% | $41.10 | $34.80 | — | COMMON | 431284108 |
| — | HOME PROPERTIES INC | 44 | $3,000 | 0.0% | $68.18 | $66.37 | — | COMMON | 437306103 |
| DDD | 3-D SYS CORP DEL | 235 | $3,000 | 0.0% | $12.77 * | $27.94 | -50.3% | COMMON | 88554D205 |
| FULT | FULTON FINL CORP PA | 239 | $3,000 | 0.0% | $12.55 * | $7.28 | +16.9% | COMMON | 360271100 |
| — | TAUBMAN CTRS INC | 37 | $3,000 | 0.0% | $81.08 | $74.67 | — | COMMON | 876664103 |
| — | AMERICAN CAMPUS CMNTYS IN | 96 | $3,000 | 0.0% | $31.25 | $33.66 | — | COMMON | 024835100 |
| — | WASHINGTON PRIME GROUP IN | 297 | $3,000 | 0.0% | $10.10 | $14.23 | — | COMMON | 92939N102 |
| WEX | WEX INC | 39 | $3,000 | 0.0% | $76.92 * | $78.37 | +27.1% | COMMON | 96208T104 |
| — | PACWEST BANCORP DEL | 81 | $3,000 | 0.0% | $37.04 | $39.78 | — | COMMON | 695263103 |
| — | PREMIER INC | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | COMMON | 74051N102 |
| SSO | PROSHARES TR S&P 500 | 60 | $3,000 | 0.0% | $50.00 | $68.57 | — | COMMON | 74347R107 |
| PSEC | PROSPECT CAPITAL CORPORAT | 375 | $3,000 | 0.0% | $8.00 * | $2.25 | -7.2% | COMMON | 74348T102 |
| PB | PROSPERITY BANCSHARES INC | 69 | $3,000 | 0.0% | $43.48 * | $37.50 | +5.0% | COMMON | 743606105 |
| RDN | RADIAN GROUP INC | 165 | $3,000 | 0.0% | $18.18 * | $14.85 | -0.7% | COMMON | 750236101 |
| REG | REGENCY CTRS CORP | 46 | $3,000 | 0.0% | $65.22 * | $35.30 | +17.6% | COMMON | 758849103 |
| DEI | DOUGLAS EMMETT INC | 91 | $3,000 | 0.0% | $32.97 | $31.25 | — | COMMON | 25960P109 |
| — | DREAMWORKS ANIMATION SKG | 172 | $3,000 | 0.0% | $17.44 | $22.69 | — | COMMON | 26153C103 |
| — | DUNKIN BRANDS GROUP INC | 71 | $3,000 | 0.0% | $42.25 | $59.91 | — | COMMON | 265504100 |
| — | FS INVT CORP | 335 | $3,000 | 0.0% | $8.96 | $8.96 | — | COMMON | 302635107 |
| — | FEDERAL REALTY INVT TR | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COMMON | 313747206 |
| JOE | ST JOE CO | 140 | $3,000 | 0.0% | $21.43 * | $21.98 | -22.6% | COMMON | 790148100 |
| PBF | PBF ENERGY INC | 116 | $3,000 | 0.0% | $25.86 * | $26.05 | +16.4% | COMMON | 69318G106 |
| KRC | KILROY RLTY CORP | 41 | $3,000 | 0.0% | $73.17 | $61.59 | — | COMMON | 49427F108 |
| IPGP | IPG PHOTONICS CORP | 46 | $3,000 | 0.0% | $65.22 * | $72.62 | +16.7% | COMMON | 44980X109 |
| ALEX | ALEXANDER & BALDWIN INC N | 77 | $3,000 | 0.0% | $38.96 | $43.24 | — | COMMON | 014491104 |
| SLAB | SILICON LABORATORIES INC | 63 | $3,000 | 0.0% | $47.62 * | $42.85 | +6.5% | COMMON | 826919102 |
| CBOE | CBOE HLDGS INC | 40 | $3,000 | 0.0% | $75.00 * | $47.09 | +17.0% | COMMON | 12503M108 |
| — | INTERNATIONAL SPEEDWAY CO | 84 | $3,000 | 0.0% | $35.71 | $27.95 | — | COMMON | 460335201 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 38 | $3,000 | 0.0% | $78.95 * | $49.83 | +24.9% | COMMON | 015271109 |
| — | NEW MEDIA INVT GROUP INC | 168 | $3,000 | 0.0% | $17.86 | $23.81 | — | COMMON | 64704V106 |
| — | INTEGRATED DEVICE TECHNOL | 111 | $2,000 | 0.0% | $18.02 | $9.02 | — | COMMON | 458118106 |
| — | NORTEL INVERSORA S A | 139 | $2,000 | 0.0% | $14.39 | $20.70 | — | COMMON | 656567401 |
| BBBY | OVERSTOCK COM INC DEL | 134 | $2,000 | 0.0% | $14.93 * | $22.49 | -7.5% | COMMON | 690370101 |
| NTCT | NETSCOUT SYS INC | 49 | $2,000 | 0.0% | $40.82 * | $37.86 | 0.0% | COMMON | 64115T104 |
| — | ROVI CORP | 196 | $2,000 | 0.0% | $10.20 | $16.40 | — | COMMON | 779376102 |
| ROYMY | ROYAL MAIL PLC | 149 | $2,000 | 0.0% | $13.42 | $13.47 | — | COMMON | 78033R107 |
| NNN | NATIONAL RETAIL PPTYS INC | 61 | $2,000 | 0.0% | $32.79 | $28.61 | — | COMMON | 637417106 |
| IDCC | INTERDIGITAL INC | 35 | $2,000 | 0.0% | $57.14 * | $45.65 | +13.1% | COMMON | 45867G101 |
| IBOC | INTERNATIONAL BANCSHARES | 83 | $2,000 | 0.0% | $24.10 * | $15.93 | +24.8% | COMMON | 459044103 |
| — | AKORN INC | 68 | $2,000 | 0.0% | $29.41 | $53.28 | — | COMMON | 009728106 |
| — | CARE CAP PPTYS INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COMMON | 141624106 |
| — | INTERSIL CORP | 212 | $2,000 | 0.0% | $9.43 | $7.44 | — | COMMON | 46069S109 |
| MOD | MODINE MFG CO | 220 | $2,000 | 0.0% | $9.09 * | $14.69 | -36.5% | COMMON | 607828100 |
| — | JONES ENERGY INC | 389 | $2,000 | 0.0% | $5.14 | $7.71 | — | COMMON | 48019R108 |
| CATY | CATHAY GENERAL BANCORP | 61 | $2,000 | 0.0% | $32.79 * | $15.11 | +50.1% | COMMON | 149150104 |
| — | SOVRAN SELF STORAGE INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COMMON | 84610H108 |
| — | SOLARWINDS INC | 49 | $2,000 | 0.0% | $40.82 | $42.97 | — | COMMON | 83416B109 |
| — | OIL CO LUKOIL | 49 | $2,000 | 0.0% | $40.82 | $48.37 | — | COMMON | 677862104 |
| — | COWEN GROUP INC NEW | 494 | $2,000 | 0.0% | $4.05 | — | — | COMMON | 223622101 |
| CVLT | COMMVAULT SYSTEMS INC | 73 | $2,000 | 0.0% | $27.40 * | $56.16 | -33.5% | COMMON | 204166102 |
| TR | TOOTSIE ROLL INDS INC | 76 | $2,000 | 0.0% | $26.32 * | $23.06 | +9.0% | COMMON | 890516107 |
| — | APOLLO INVT CORP | 291 | $2,000 | 0.0% | $6.87 | $8.81 | — | COMMON | 03761U106 |
| TECH | BIO-TECHNE CORP | 19 | $2,000 | 0.0% | $105.26 * | $21.13 | +10.6% | COMMON | 09073M104 |
| TRMK | TRUSTMARK CORP | 104 | $2,000 | 0.0% | $19.23 * | $16.49 | +4.2% | COMMON | 898402102 |
| TYL | TYLER TECHNOLOGIES INC | 16 | $2,000 | 0.0% | $125.00 * | $112.26 | +25.2% | COMMON | 902252105 |
| CGNX | COGNEX CORP | 61 | $2,000 | 0.0% | $32.79 * | $18.75 | -2.4% | COMMON | 192422103 |
| — | TIVO INC | 235 | $2,000 | 0.0% | $8.51 | $12.77 | — | COMMON | 888706108 |
| — | THORATEC CORP | 33 | $2,000 | 0.0% | $60.61 | $30.36 | — | COMMON | 885175307 |
| SKT | TANGER FACTORY OUTLET CTR | 59 | $2,000 | 0.0% | $33.90 | $40.22 | — | COMMON | 875465106 |
| BOH | BANK HAWAII CORP | 39 | $2,000 | 0.0% | $51.28 * | $32.72 | +36.4% | COMMON | 062540109 |
| — | BANK OF THE OZARKS INC | 41 | $2,000 | 0.0% | $48.78 | $54.73 | — | COMMON | 063904106 |
| HGKGY | POWER ASSETS HLDGS LTD | 212 | $2,000 | 0.0% | $9.43 | $9.48 | — | COMMON | 739197200 |
| VRE | MACK CALI RLTY CORP | 130 | $2,000 | 0.0% | $15.38 | $24.44 | — | COMMON | 554489104 |
| PCH | POTLATCH CORP NEW | 82 | $2,000 | 0.0% | $24.39 | $36.20 | — | COMMON | 737630103 |
| — | WEINGARTEN RLTY INVS | 74 | $2,000 | 0.0% | $27.03 | $28.41 | — | COMMON | 948741103 |
| WAFD | WASHINGTON FED INC | 90 | $2,000 | 0.0% | $22.22 * | $13.20 | +27.7% | COMMON | 938824109 |
| VLY | VALLEY NATL BANCORP | 251 | $2,000 | 0.0% | $7.97 * | $9.40 | +4.6% | COMMON | 919794107 |
| — | MEDLEY CAP CORP | 275 | $2,000 | 0.0% | $7.27 | $10.91 | — | COMMON | 58503F106 |
| — | EQUITY ONE | 70 | $2,000 | 0.0% | $28.57 | $18.77 | — | COMMON | 294752100 |
| RYN | RAYONIER INC | 109 | $2,000 | 0.0% | $18.35 | $30.93 | — | COMMON | 754907103 |
| MARUY | MARUBENI CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 573810207 |
| — | WHEELOCK & CO LTD | 18 | $1,000 | 0.0% | $55.56 | $48.79 | — | ADR | 963271200 |
| WARFY | WHARF HLDGS LTD | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 962257408 |
| UE | URBAN EDGE PROPERTIES-W/I | 68 | $1,000 | 0.0% | $14.71 | $16.87 | — | COMMON | 91704F104 |
| LPL | LG DISPLAY CO LTD | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COMMON | 50186V102 |
| MU | MICRON TECHNOLOGY INC | 100 | $1,000 | 0.0% | $10.00 * | $31.60 | -46.9% | COMMON | 595112103 |
| — | JASMINE INTL PUB CO LTD | 683 | $1,000 | 0.0% | $1.46 | $1.46 | — | COMMON | 47116Q104 |
| CICHY | CHINA CONSTR BK CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON | 168919108 |
| — | AU OPTRONICS CORP | 268 | $1,000 | 0.0% | $3.73 | $3.73 | — | COMMON | 002255107 |
| CHRYY | CHORUS LTD | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COMMON | 17040V107 |
| — | SBERBANK RUSSIA | 201 | $1,000 | 0.0% | $4.98 | $4.98 | — | COMMON | 80585Y308 |
| XYIGY | XINYI GLASS HLDGS LTD | 168 | $1,000 | 0.0% | $5.95 | $12.47 | — | ADR | 98418R100 |
| WT | WISDOMTREE INVTS INC | 57 | $1,000 | 0.0% | $17.54 * | $21.08 | -0.1% | COMMON | 97717P104 |
| CENX | CENTURY ALUM CO | 283 | $1,000 | 0.0% | $3.53 * | $12.74 | -45.2% | COMMON | 156431108 |
| — | SURGUTNEFTEGAZ JSC | 152 | $1,000 | 0.0% | $6.58 | $6.58 | — | ADR | 868861204 |
| — | SURGUTNEFTEGAZ JSC | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | ADR | 868861105 |
| SUBCY | SUBSEA 7 S A | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COMMON | 864323100 |
| FSUGY | FORTESCUE METALS GROUP LT | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | COMMMON | 34959A206 |
| CHKR | CHESAPEAKE GRANITE WASH T | 190 | $1,000 | 0.0% | $5.26 | $12.39 | — | COMMON | 165185109 |
| IDCBY | INDUSTRIAL & COML BK CHIN | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 455807107 |
| — | CNOOC LTD | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 126132109 |
| AGPYY | AGILE PPTY HLDGS LTD | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | COMMON | 00848C109 |
| RGLD | ROYAL GOLD INC | 25 | $1,000 | 0.0% | $40.00 * | $53.07 | -3.1% | COMMON | 780287108 |
| — | CHINA OILFIELD SVCS LTD | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 168909109 |
| — | AES TIETE SA | 278 | $1,000 | 0.0% | $3.60 | $7.19 | — | ADR | 00808P207 |
| CYRBY | CYRELA BRAZIL RLTY SA | 346 | $1,000 | 0.0% | $2.89 | $2.89 | — | COMMON | 23282C401 |
| — | GAZPROM NEFT | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON | 36829G107 |
| — | COMMUNICATIONS SALES&LEAS | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON | 20341J104 |
| DNIYY | DANIELI S P A | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | ADR | 23624A204 |
| — | BREITBURN ENERGY PARTNERS | 646 | $1,000 | 0.0% | $1.55 | $20.12 | — | COMMON | 106776107 |
| CIG | COMPANHIA ENERGETICA DE M | 305 | $1,000 | 0.0% | $3.28 | $7.15 | — | ADR | 204409601 |
| — | COMPANHIA PARANAENSE ENER | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COMMON | 20441B407 |
| — | GAZPROM O A O | 150 | $1,000 | 0.0% | $6.67 | $7.41 | — | ADR | 368287207 |
| — | COMMUNITY HEALTH SYS INC | 1,808 | $0 | 0.0% | $0.00 | — | — | COMMON | 203668116 |
| — | GAFISA S A | 364 | $0 | 0.0% | $0.00 | $2.75 | — | ADR | 362607301 |
| — | OI S A | 450 | $0 | 0.0% | $0.00 | $2.22 | — | ADR | 670851401 |
| RINO | RINO INTERNATIONAL CORPOR | 40 | $0 | 0.0% | $0.00 | $0.04 | -89.1% | COMMON | 766883102 |
| — | HOPEWELL HWY INFRASTRUCTU | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 439554106 |
| KIROY | KUMBA IRON ORE | 245 | $0 | 0.0% | $0.00 | $4.08 | — | COMMON | 50125N104 |