Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 5, 2016
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | 31,693 | $2.962M | 2.2% | $93.46 * | $33.77 | +77.6% | COMMON | 30225T102 |
| ULTA | ULTA SALON COSMETCS & FRA | 15,251 | $2.955M | 2.2% | $193.76 * | $153.70 | +13.4% | COMMON | 90384S303 |
| MAS | MASCO CORP | 93,409 | $2.938M | 2.2% | $31.45 * | $22.00 | +8.1% | COMMON | 574599106 |
| — | VANTIV INC | 53,903 | $2.904M | 2.2% | $53.87 | $30.90 | — | COMMON | 92210H105 |
| — | CANTEL MEDICAL CORP | 39,396 | $2.811M | 2.1% | $71.35 | $71.35 | — | COMMON | 138098108 |
| GPN | GLOBAL PMTS INC | 42,901 | $2.801M | 2.1% | $65.29 * | $58.36 | -3.4% | COMMON | 37940X102 |
| — | BARD CR INC | 13,524 | $2.741M | 2.1% | $202.68 | $168.79 | — | COMMON | 067383109 |
| — | ULTIMATE SOFTWARE GROUP I | 14,147 | $2.737M | 2.1% | $193.47 | $178.93 | — | COMMON | 90385D107 |
| AZO | AUTOZONE INC | 3,430 | $2.733M | 2.1% | $796.79 * | $708.37 | +6.8% | COMMON | 053332102 |
| ALGN | ALIGN TECHNOLOGY INC | 37,541 | $2.729M | 2.1% | $72.69 * | $65.47 | +0.0% | COMMON | 016255101 |
| — | NEW ORIENTAL ED & TECH GR | 78,437 | $2.713M | 2.0% | $34.59 | $34.59 | — | COMMON | 647581107 |
| SABR | SABRE CORP | 92,841 | $2.685M | 2.0% | $28.92 * | $27.04 | -1.4% | Common | 78573M104 |
| FICO | FAIR ISAAC CORP | 25,299 | $2.684M | 2.0% | $106.09 * | $94.78 | +0.1% | COMMON | 303250104 |
| POOL | POOL CORPORATION | 30,532 | $2.679M | 2.0% | $87.74 * | $71.71 | 0.0% | COMMON | 73278L105 |
| EPAM | EPAM SYS INC | 35,586 | $2.657M | 2.0% | $74.66 * | $68.54 | +0.8% | COMMON | 29414B104 |
| TTC | TORO CO | 30,763 | $2.649M | 2.0% | $86.11 * | $38.41 | +0.0% | COMMON | 891092108 |
| CDW | CDW CORP | 63,735 | $2.645M | 2.0% | $41.50 * | $21.69 | +60.1% | COMMON | 12514G108 |
| TDG | TRANSDIGM GROUP INC | 11,455 | $2.524M | 1.9% | $220.34 * | $70.58 | +93.4% | COMMON | 893641100 |
| G | GENPACT LIMITED | 92,037 | $2.502M | 1.9% | $27.18 * | $22.91 | 0.0% | COMMON | G3922B107 |
| MSCI | MSCI INC | 33,760 | $2.501M | 1.9% | $74.08 * | $62.07 | +0.1% | COMMON | 55354G100 |
| MNST | MONSTER BEVERAGE CORP | 18,696 | $2.494M | 1.9% | $133.40 * | $22.35 | -0.4% | COMMON | 61174X109 |
| — | HANESBRANDS INC | 88,016 | $2.494M | 1.9% | $28.34 | $42.88 | — | COMMON | 410345102 |
| BFAM | BRIGHT HORIZON FAMILY SOL | 38,016 | $2.463M | 1.9% | $64.79 | $64.29 | 0.0% | COMMON | 109194100 |
| EW | EDWARDS LIFESCIENCES CORP | 27,769 | $2.45M | 1.8% | $88.23 * | $27.59 | 0.0% | COMMON | 28176E108 |
| — | WHITEWAVE FOODS CO | 59,519 | $2.419M | 1.8% | $40.64 | $32.28 | — | COMMON | 966244105 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 43,602 | $2.411M | 1.8% | $55.30 * | $58.93 | -18.3% | COMMON | G66721104 |
| ROL | ROLLINS INC | 88,899 | $2.411M | 1.8% | $27.12 * | $10.45 | +0.1% | COMMON | 775711104 |
| — | CORELOGIC INC | 68,721 | $2.385M | 1.8% | $34.71 | $37.19 | — | COMMON | 21871D103 |
| PANW | PALO ALTO NETWORKS INC | 14,280 | $2.33M | 1.8% | $163.17 * | $11.67 | +110.6% | COMMON | 697435105 |
| MD | MEDNAX INC | 32,198 | $2.081M | 1.6% | $64.63 * | $80.56 | -17.7% | COMMON | 58502B106 |
| DLR | DIGITAL RLTY TR INC | 13,580 | $1.202M | 0.9% | $88.51 * | $41.85 | +37.0% | COMMON | 253868103 |
| — | DUPONT FABROS TECHNOLOGY | 28,490 | $1.155M | 0.9% | $40.54 | $32.88 | — | COMMON | 26613Q106 |
| CINF | CINCINNATI FINL CORP | 16,890 | $1.104M | 0.8% | $65.36 * | $34.26 | +36.1% | COMMON | 172062101 |
| MSFT | MICROSOFT CORP | 19,828 | $1.095M | 0.8% | $55.22 * | $29.01 | +58.9% | COMMON | 594918104 |
| KMB | KIMBERLY CLARK CORP | 7,970 | $1.072M | 0.8% | $134.50 * | $63.74 | +45.6% | COMMON | 494368103 |
| O | REALTY INCOME CORP | 16,962 | $1.06M | 0.8% | $62.49 * | $29.76 | +17.8% | COMMON | 756109104 |
| CMI | CUMMINS INC | 9,127 | $1.003M | 0.8% | $109.89 * | $74.19 | 0.0% | COMMON | 231021106 |
| PAYX | PAYCHEX INC | 18,502 | $999K | 0.8% | $53.99 * | $26.93 | +39.2% | COMMON | 704326107 |
| GIS | GENERAL MLS INC | 15,525 | $984K | 0.7% | $63.38 * | $34.52 | +19.4% | COMMON | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 4,444 | $984K | 0.7% | $221.42 * | $71.65 | +130.6% | COMMON | 539830109 |
| HAS | HASBRO INC | 12,254 | $982K | 0.7% | $80.14 * | $36.34 | +47.2% | COMMON | 418056107 |
| JNJ | JOHNSON & JOHNSON | 8,700 | $941K | 0.7% | $108.16 * | $63.07 | +24.9% | COMMON | 478160104 |
| SO | SOUTHERN CO | 17,891 | $926K | 0.7% | $51.76 * | $28.33 | +13.7% | COMMON | 842587107 |
| EMR | EMERSON ELEC CO | 16,793 | $913K | 0.7% | $54.37 * | $39.96 | -6.5% | COMMON | 291011104 |
| — | GENERAL ELEC CO | 28,451 | $904K | 0.7% | $31.77 | $24.88 | — | COMMON | 369604103 |
| SON | SONOCO PRODS CO | 18,553 | $901K | 0.7% | $48.56 * | $26.06 | +17.2% | COMMON | 835495102 |
| ADI | ANALOG DEVICES INC | 15,183 | $899K | 0.7% | $59.21 * | $34.29 | +28.2% | COMMON | 032654105 |
| LEG | LEGGETT & PLATT INC | 18,359 | $889K | 0.7% | $48.42 * | $37.30 | +16.2% | COMMON | 524660107 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,991 | $882K | 0.7% | $35.29 | $36.57 | — | COMMON | 681936100 |
| MCD | MCDONALDS CORP | 6,993 | $879K | 0.7% | $125.70 * | $71.47 | +31.5% | COMMON | 580135101 |
| — | BLACKROCK INC | 2,574 | $877K | 0.7% | $340.71 | $321.95 | — | COMMON | 09247X101 |
| T | AT&T INC | 22,337 | $875K | 0.7% | $39.17 * | $11.31 | +22.3% | COMMON | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS | 12,651 | $870K | 0.7% | $68.77 | $68.77 | — | COMMON | 559080106 |
| ADP | AUTOMATIC DATA PROCESSIN | 9,668 | $867K | 0.7% | $89.68 * | $46.50 | +45.6% | COMMON | 053015103 |
| ABBV | ABBVIE INC | 15,117 | $863K | 0.6% | $57.09 * | $28.55 | +30.0% | COMMON | 00287Y109 |
| TGT | TARGET CORP | 10,440 | $859K | 0.6% | $82.28 * | $43.23 | +30.4% | COMMON | 87612E106 |
| CSCO | CISCO SYS INC | 29,942 | $852K | 0.6% | $28.46 * | $20.63 | -8.2% | COMMON | 17275R102 |
| AFL | AFLAC INC | 13,428 | $848K | 0.6% | $63.15 * | $21.86 | +7.9% | COMMON | 001055102 |
| WU | WESTERN UN CO | 43,883 | $847K | 0.6% | $19.30 | $20.77 | — | COMMON | 959802109 |
| VZ | VERIZON COMMUNICATIONS | 15,547 | $841K | 0.6% | $54.09 * | $26.74 | +12.3% | COMMON | 92343V104 |
| PG | PROCTER & GAMBLE CO | 10,160 | $836K | 0.6% | $82.28 * | $56.49 | +9.1% | COMMON | 742718109 |
| — | HARRIS CORP DEL | 10,718 | $835K | 0.6% | $77.91 | $49.24 | — | COMMON | 413875105 |
| ES | EVERSOURCE ENERGY | 14,305 | $835K | 0.6% | $58.37 * | $38.85 | 0.0% | COMMON | 30040W108 |
| — | MEREDITH CORP | 17,156 | $815K | 0.6% | $47.51 | $52.12 | — | COMMON | 589433101 |
| IBM | INTERNATIONAL BUSINESS M | 5,270 | $798K | 0.6% | $151.42 * | $111.42 | -24.5% | COMMON | 459200101 |
| MMM | 3M CO | 4,709 | $785K | 0.6% | $166.70 * | $65.81 | +40.9% | COMMON | 88579Y101 |
| MRK | MERCK & CO INC | 14,815 | $784K | 0.6% | $52.92 * | $36.04 | -0.0% | COMMON | 58933Y105 |
| AMGN | AMGEN INC | 5,200 | $780K | 0.6% | $150.00 * | $116.50 | -4.9% | COMMON | 031162100 |
| ACN | ACCENTURE PLC CL A | 6,745 | $778K | 0.6% | $115.34 * | $61.90 | +41.7% | COMMON | G1151C101 |
| CAT | CATERPILLAR INC DEL | 10,121 | $775K | 0.6% | $76.57 * | $65.86 | -19.4% | COMMON | 149123101 |
| GPC | GENUINE PARTS CO | 7,782 | $773K | 0.6% | $99.33 * | $56.71 | +17.5% | COMMON | 372460105 |
| CVX | CHEVRON CORP | 7,928 | $756K | 0.6% | $95.36 * | $71.79 | -20.0% | COMMON | 166764100 |
| — | PEOPLES UNITED FINANCIAL | 47,413 | $755K | 0.6% | $15.92 | $14.87 | — | COMMON | 712704105 |
| WFC | WELLS FARGO & CO NEW | 15,622 | $755K | 0.6% | $48.33 * | $41.38 | -10.3% | COMMON | 949746101 |
| PFE | PFIZER INC | 25,351 | $751K | 0.6% | $29.62 * | $20.12 | -7.2% | COMMON | 717081103 |
| GD | GENERAL DYNAMICS CORP | 5,515 | $725K | 0.5% | $131.46 * | $59.82 | +78.6% | COMMON | 369550108 |
| LLY | LILLY ELI & CO | 9,852 | $709K | 0.5% | $71.97 * | $44.54 | +43.6% | COMMON | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,168 | $660K | 0.5% | $36.33 * | $29.74 | -12.7% | COMMON | 039483102 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,576 | $655K | 0.5% | $68.40 * | $66.53 | -24.3% | COMMON | 674599105 |
| XOM | EXXON MOBIL CORP | 7,836 | $655K | 0.5% | $83.59 * | $54.21 | -4.1% | COMMON | 30231G102 |
| QCOM | QUALCOMM INC | 12,076 | $618K | 0.5% | $51.18 * | $51.66 | -28.5% | COMMON | 747525103 |
| GME | GAMESTOP CORP | 18,306 | $581K | 0.4% | $31.74 * | $7.39 | -24.7% | COMMON | 36467W109 |
| TD | TORONTO DOMINION BK ONT | 13,442 | $580K | 0.4% | $43.15 * | $51.90 | -25.6% | COMMON | 891160509 |
| KO | COCA COLA CO | 12,170 | $565K | 0.4% | $46.43 * | $31.84 | 0.0% | COMMON | 191216100 |
| NVS | NOVARTIS A G | 7,364 | $533K | 0.4% | $72.38 | $80.60 | — | COMMON | 66987V109 |
| SPY | SPDR TR | 2,575 | $529K | 0.4% | $205.44 | $205.92 | — | COMMON | 78462F103 |
| — | DR PEPPER SNAPPLE GROUP I | 5,508 | $493K | 0.4% | $89.51 | $67.90 | — | COMMON | 26138E109 |
| — | POTASH CORP SASK INC | 28,802 | $490K | 0.4% | $17.01 | $20.57 | — | COMMON | 73755L107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,420 | $466K | 0.4% | $105.43 * | $55.38 | +22.2% | COMMON | 911312106 |
| ARLP | ALLIANCE RES PARTNER L P | 27,313 | $318K | 0.2% | $11.64 | $48.58 | — | COMMON | 01877R108 |
| — | INGRAM MICRO INC | 5,088 | $183K | 0.1% | $35.97 | $21.03 | — | COMMON | 457153104 |
| WKC | WORLD FUEL SVCS CORP | 2,602 | $126K | 0.1% | $48.42 * | $41.49 | +3.4% | COMMON | 981475106 |
| AVT | AVNET INC | 2,533 | $112K | 0.1% | $44.22 * | $27.40 | +19.7% | COMMON | 053807103 |
| — | TECH DATA CORP | 1,374 | $105K | 0.1% | $76.42 | $49.39 | — | COMMON | 878237106 |
| ARW | ARROW ELECTRS INC | 1,542 | $99,000 | 0.1% | $64.20 * | $41.66 | +33.2% | COMMON | 042735100 |
| CYH | COMMUNITY HEALTH SYS INC | 4,680 | $87,000 | 0.1% | $18.59 * | $26.64 | -42.7% | COMMON | 203668108 |
| MAN | MANPOWERGROUP INC | 992 | $81,000 | 0.1% | $81.65 * | $61.48 | +24.7% | COMMON | 56418H100 |
| — | OFFICE DEPOT INC | 11,007 | $78,000 | 0.1% | $7.09 | $4.67 | — | COMMON | 676220106 |
| ACM | AECOM TECHNOLOGY CORP DEL | 2,389 | $74,000 | 0.1% | $30.98 * | $28.76 | -7.2% | COMMON | 00766T100 |
| — | SUPERVALU INC | 12,800 | $74,000 | 0.1% | $5.78 | $6.62 | — | COMMON | 868536103 |
| JBL | JABIL CIRCUIT INC | 3,520 | $68,000 | 0.1% | $19.32 * | $18.69 | +0.0% | COMMON | 466313103 |
| FR | FIRST INDUSTRIAL REALTY T | 2,962 | $67,000 | 0.1% | $22.62 | $22.62 | — | COMMON | 32054K103 |
| — | WELLCARE HEALTH PLANS INC | 618 | $57,000 | 0.0% | $92.23 | $63.82 | — | COMMON | 94946T106 |
| MOH | MOLINA HEALTHCARE INC | 839 | $54,000 | 0.0% | $64.36 * | $67.69 | -12.3% | COMMON | 60855R100 |
| — | HOLLYFRONTIER CORP | 1,470 | $52,000 | 0.0% | $35.37 | $41.85 | — | COMMON | 436106108 |
| — | UNITED STATES STL CORP N | 3,262 | $52,000 | 0.0% | $15.94 | $19.78 | — | COMMON | 912909108 |
| SNX | COMMON | 551 | $51,000 | 0.0% | $92.56 * | $40.22 | -0.9% | COMMON | 87162W100 |
| — | PENNEY J C INC | 4,587 | $51,000 | 0.0% | $11.12 | $7.82 | — | COMMON | 708160106 |
| — | DONNELLEY R R & SONS CO | 2,802 | $46,000 | 0.0% | $16.42 | $14.99 | — | COMMON | 257867101 |
| ACH | OWENS & MINOR INC NEW | 1,140 | $46,000 | 0.0% | $40.35 * | $27.33 | +20.2% | COMMON | 690732102 |
| — | CST BRANDS INC | 1,184 | $45,000 | 0.0% | $38.01 | $31.94 | — | COMMON | 12646R105 |
| MUSA | MURPHY USA INC | 678 | $42,000 | 0.0% | $61.95 * | $40.86 | +46.4% | COMMON | 626755102 |
| RGA | REINSURANCE GROUP AMER IN | 440 | $42,000 | 0.0% | $95.45 * | $63.78 | +38.0% | COMMON | 759351604 |
| GLD | STREETTRACKS GOLD TR | 350 | $41,000 | 0.0% | $117.14 | $120.00 | — | COMMON | 78463V107 |
| — | WESTERN REFNG INC | 1,382 | $40,000 | 0.0% | $28.94 | $36.96 | — | COMMON | 959319104 |
| — | COMPUTER SCIENCES CORP | 1,150 | $40,000 | 0.0% | $34.78 | $32.90 | — | COMMON | 205363104 |
| RS | RELIANCE STEEL & ALUMINUM | 567 | $39,000 | 0.0% | $68.78 * | $65.74 | -8.0% | COMMON | 759509102 |
| — | JARDEN CORP | 635 | $37,000 | 0.0% | $58.27 | $46.44 | — | COMMON | 471109108 |
| UNFI | UNITED NAT FOODS INC | 840 | $34,000 | 0.0% | $40.48 * | $55.18 | -33.1% | COMMON | 911163103 |
| — | AVON PRODS INC | 6,799 | $33,000 | 0.0% | $4.85 | $6.13 | — | COMMON | 054303102 |
| STLD | STEEL DYNAMICS INC | 1,450 | $33,000 | 0.0% | $22.76 * | $13.23 | +16.1% | COMMON | 858119100 |
| GNW | GENWORTH FINANCIAL INC CL A | 12,222 | $33,000 | 0.0% | $2.70 * | $4.17 | -39.2% | COMMON | 37247D106 |
| TEX | TEREX CORP NEW | 1,228 | $31,000 | 0.0% | $25.24 * | $30.42 | -31.2% | COMMON | 880779103 |
| WRB | BERKLEY W R CORP | 560 | $31,000 | 0.0% | $55.36 * | $9.89 | +23.8% | COMMON | 084423102 |
| ORI | OLD REP INTL CORP | 1,678 | $31,000 | 0.0% | $18.47 * | $6.18 | +40.2% | COMMON | 680223104 |
| HII | HUNTINGTON INGALLS INDS I | 227 | $31,000 | 0.0% | $136.56 * | $56.75 | +89.8% | COMMON | 446413106 |
| — | FOOT LOCKER INC | 458 | $30,000 | 0.0% | $65.50 | $39.40 | — | COMMON | 344849104 |
| LKQ | LKQ CORP | 930 | $30,000 | 0.0% | $32.26 * | $24.19 | +3.5% | COMMON | 501889208 |
| DKS | DICKS SPORTING GOODS INC | 629 | $29,000 | 0.0% | $46.10 * | $35.92 | -13.9% | COMMON | 253393102 |
| CASY | CASEYS GEN STORES INC | 256 | $29,000 | 0.0% | $113.28 * | $91.77 | +13.5% | COMMON | 147528103 |
| LYV | LIVE NATION INC | 1,293 | $29,000 | 0.0% | $22.43 * | $22.78 | -4.1% | COMMON | 538034109 |
| — | DEAN FOODS CO NEW | 1,678 | $29,000 | 0.0% | $17.28 | $17.76 | — | COMMON | 242370203 |
| VYX | NCR CORP NEW | 957 | $29,000 | 0.0% | $30.30 * | $18.70 | -23.3% | COMMON | 62886E108 |
| AGCO | AGCO CORP | 578 | $29,000 | 0.0% | $50.17 * | $41.42 | -6.8% | COMMON | 001084102 |
| OSK | OSHKOSH TRUCK CORP | 665 | $27,000 | 0.0% | $40.60 * | $33.88 | -10.5% | COMMON | 688239201 |
| JBLU | JETBLUE AWYS CORP | 1,280 | $27,000 | 0.0% | $21.09 | $10.59 | +98.7% | COMMON | 477143101 |
| DAN | DANA HLDG CORP | 1,853 | $26,000 | 0.0% | $14.03 * | $16.39 | -37.9% | COMMON | 235825205 |
| AFG | AMERICAN FINL GROUP INC O | 375 | $26,000 | 0.0% | $69.33 * | $22.61 | +45.1% | COMMON | 025932104 |
| UGI | UGI CORP NEW | 654 | $26,000 | 0.0% | $39.76 * | $30.06 | +20.6% | COMMON | 902681105 |
| — | ASHLAND INC NEW | 223 | $25,000 | 0.0% | $112.11 | $84.79 | — | COMMON | 044209104 |
| PKG | PACKAGING CORP AMER | 416 | $25,000 | 0.0% | $60.10 * | $48.04 | -16.9% | COMMON | 695156109 |
| TRN | TRINITY INDS INC | 1,351 | $25,000 | 0.0% | $18.50 * | $14.80 | -30.9% | COMMON | 896522109 |
| ALK | ALASKA AIR GROUP INC | 299 | $25,000 | 0.0% | $83.61 * | $39.97 | +71.3% | COMMON | 011659109 |
| — | VALSPAR CORP | 223 | $24,000 | 0.0% | $107.62 | $85.64 | — | COMMON | 920355104 |
| JLL | JONES LANG LASALLE INC | 206 | $24,000 | 0.0% | $116.50 | $103.68 | +14.2% | COMMON | 48020Q107 |
| — | DOMTAR CORP | 577 | $23,000 | 0.0% | $39.86 | $39.86 | — | COMMON | 257559203 |
| INGR | INGREDION INC | 213 | $23,000 | 0.0% | $107.98 * | $71.01 | +40.3% | COMMON | 457187102 |
| — | LIFEPOINT HEALTH INC | 330 | $23,000 | 0.0% | $69.70 | $57.67 | — | COMMON | 53219L109 |
| NVR | NVR INC | 13 | $23,000 | 0.0% | $1769.23 * | $970.40 | +66.7% | COMMON | 62944T105 |
| CMC | COMMERCIAL METALS CO | 1,340 | $23,000 | 0.0% | $17.16 * | $11.64 | +3.5% | COMMON | 201723103 |
| TDS | TELEPHONE & DATA SYS INC | 747 | $22,000 | 0.0% | $29.45 * | $23.67 | +6.5% | COMMON | 879433829 |
| — | ASCENA RETAIL GROUP INC | 1,978 | $22,000 | 0.0% | $11.12 | $14.92 | — | COMMON | 04351G101 |
| — | ORBITAL ATK INC | 255 | $22,000 | 0.0% | $86.27 | $78.53 | — | COMMON | 68557N103 |
| FAF | FIRST AMERN FINL CORP | 577 | $22,000 | 0.0% | $38.13 * | $17.67 | +45.4% | COMMON | 31847R102 |
| AJG | GALLAGHER ARTHUR J & CO | 494 | $22,000 | 0.0% | $44.53 * | $35.58 | -5.2% | COMMON | 363576109 |
| KBR | KBR INC | 1,363 | $21,000 | 0.0% | $15.41 * | $21.76 | -43.6% | COMMON | 48242W106 |
| — | ALLEGHANY CORP DEL | 42 | $21,000 | 0.0% | $500.00 | $386.27 | — | COMMON | 017175100 |
| BIGGQ | BIG LOTS INC | 460 | $21,000 | 0.0% | $45.65 * | $28.67 | +8.4% | COMMON | 089302103 |
| RPM | RPM INTL INC | 437 | $21,000 | 0.0% | $48.05 * | $34.98 | +18.4% | COMMON | 749685103 |
| LDOS | LEIDOS HLDGS INC | 420 | $21,000 | 0.0% | $50.00 * | $26.93 | +10.5% | COMMON | 525327102 |
| RJF | RAYMOND JAMES FINANCIAL | 437 | $21,000 | 0.0% | $48.05 * | $25.66 | +3.2% | COMMON | 754730109 |
| THG | HANOVER INS GROUP INC | 233 | $21,000 | 0.0% | $90.13 * | $36.89 | +68.6% | COMMON | 410867105 |
| POST | POST HLDGS INC | 285 | $20,000 | 0.0% | $70.18 * | $31.22 | +35.1% | COMMON | 737446104 |
| FBIN | FORTUNE BRANDS HOME & SEC | 358 | $20,000 | 0.0% | $55.87 * | $30.18 | +23.4% | COMMON | 34964C106 |
| — | TALEN ENERGY CORP | 2,237 | $20,000 | 0.0% | $8.94 | $9.27 | — | COMMON | 87422J105 |
| SAIC | SCIENCE APPLICATNS INTL C | 368 | $20,000 | 0.0% | $54.35 * | $34.69 | +28.2% | COMMON | 808625107 |
| PII | POLARIS INDS INC | 197 | $19,000 | 0.0% | $96.45 * | $108.17 | -19.8% | COMMON | 731068102 |
| MCY | MERCURY GENL CORP NEW | 344 | $19,000 | 0.0% | $55.23 * | $46.50 | +7.2% | COMMON | 589400100 |
| WSM | WILLIAMS SONOMA INC | 344 | $19,000 | 0.0% | $55.23 * | $22.00 | -2.6% | COMMON | 969904101 |
| AMD | ADVANCED MICRO DEVICES IN | 6,499 | $19,000 | 0.0% | $2.92 * | $3.18 | -28.6% | COMMON | 007903107 |
| WSO | WATSCO INC | 141 | $19,000 | 0.0% | $134.75 * | $86.04 | +41.0% | COMMON | 942622200 |
| SLV | ISHARES SILVER TRUST | 1,200 | $18,000 | 0.0% | $15.00 | $19.17 | — | COMMON | 46428Q109 |
| THO | THOR INDS INC | 288 | $18,000 | 0.0% | $62.50 * | $34.80 | +29.5% | COMMON | 885160101 |
| MDU | MDU RES GROUP INC | 904 | $18,000 | 0.0% | $19.91 * | $6.66 | -24.7% | COMMON | 552690109 |
| AGG | ISHARES | 149 | $17,000 | 0.0% | $114.09 | $107.38 | — | COMMON | 464287226 |
| TOL | TOLL BROTHERS INC | 588 | $17,000 | 0.0% | $28.91 * | $33.49 | -16.5% | COMMON | 889478103 |
| BC | BRUNSWICK CORP | 361 | $17,000 | 0.0% | $47.09 * | $36.86 | -1.1% | COMMON | 117043109 |
| GHC | GRAHAM HOLDINGS CO | 35 | $17,000 | 0.0% | $485.71 * | $452.34 | -4.6% | COMMON | 384637104 |
| — | TRIUMPH GROUP INC NEW | 513 | $16,000 | 0.0% | $31.19 | $55.07 | — | COMMON | 896818101 |
| ATO | ATMOS ENERGY CORP | 215 | $16,000 | 0.0% | $74.42 * | $33.61 | +61.6% | COMMON | 049560105 |
| RRX | REGAL BELOIT CORP | 248 | $16,000 | 0.0% | $64.52 * | $69.77 | -19.7% | COMMON | 758750103 |
| FLO | FLOWERS FOODS INC | 845 | $16,000 | 0.0% | $18.93 * | $13.77 | -6.6% | COMMON | 343498101 |
| GEF | GREIF INC | 486 | $16,000 | 0.0% | $32.92 * | $31.05 | -37.9% | COMMON | 397624107 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 954 | $16,000 | 0.0% | $16.77 * | $18.57 | -35.4% | COMMON | 01741R102 |
| CSL | CARLISLE CORP | 160 | $16,000 | 0.0% | $100.00 * | $61.13 | +27.3% | COMMON | 142339100 |
| SLGN | SILGAN HOLDINGS INC | 294 | $16,000 | 0.0% | $54.42 * | $24.08 | +7.8% | COMMON | 827048109 |
| HUBB | HUBBELL INC | 148 | $16,000 | 0.0% | $108.11 * | $76.44 | +1.4% | COMMON | 443510607 |
| — | BEMIS INC | 315 | $16,000 | 0.0% | $50.79 | $45.94 | — | COMMON | 081437105 |
| ALB | ALBEMARLE CORP | 240 | $15,000 | 0.0% | $62.50 * | $48.83 | -1.9% | COMMON | 012653101 |
| CNO | CNO FINL GROUP INC | 828 | $15,000 | 0.0% | $18.12 * | $14.48 | -2.9% | COMMON | 12621E103 |
| — | ARRIS GROUP INC NEW | 657 | $15,000 | 0.0% | $22.83 | $30.44 | — | COMMON | G0551A103 |
| AYI | ACUITY BRANDS INC | 71 | $15,000 | 0.0% | $211.27 * | $123.17 | +62.2% | COMMON | 00508Y102 |
| LII | LENNOX INTL INC | 108 | $15,000 | 0.0% | $138.89 * | $57.41 | +91.6% | COMMON | 526107107 |
| — | CALATLANTIC GROUP INC | 437 | $15,000 | 0.0% | $34.32 | $37.42 | — | COMMON | 128195104 |
| — | LEXMARK INTL INC CL A | 429 | $14,000 | 0.0% | $32.63 | $31.45 | — | COMMON | 529771107 |
| — | POLYONE CORP | 473 | $14,000 | 0.0% | $29.60 | $39.04 | — | COMMON | 73179P106 |
| — | HSN INC | 275 | $14,000 | 0.0% | $50.91 | $56.67 | — | COMMON | 404303109 |
| SFM | SPROUTS FMRS MKT INC | 494 | $14,000 | 0.0% | $28.34 * | $25.80 | 0.0% | COMMON | 85208M102 |
| — | DST SYS INC DEL | 126 | $14,000 | 0.0% | $111.11 | $78.19 | — | COMMON | 233326107 |
| — | CABELAS INC | 292 | $14,000 | 0.0% | $47.95 | $53.77 | — | COMMON | 126804301 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 207 | $14,000 | 0.0% | $67.63 * | $95.72 | -34.7% | COMMON | 989207105 |
| CBRL | CRACKER BARREL OLD CTRY S | 90 | $14,000 | 0.0% | $155.56 * | $94.38 | -4.9% | COMMON | 22410J106 |
| CRI | CARTER INC | 136 | $14,000 | 0.0% | $102.94 * | $52.99 | +39.1% | COMMON | 146229109 |
| ANF | ABERCROMBIE & FITCH CO | 437 | $14,000 | 0.0% | $32.04 * | $24.61 | -6.1% | COMMON | 002896207 |
| AEO | AMERICAN EAGLE OUTFITTERS | 842 | $14,000 | 0.0% | $16.63 * | $11.90 | -3.7% | COMMON | 02553E106 |
| LSTR | LANDSTAR SYS INC | 213 | $14,000 | 0.0% | $65.73 | $55.64 | — | COMMON | 515098101 |
| LNT | ALLIANT ENERGY CORP | 185 | $14,000 | 0.0% | $75.68 * | $17.76 | +39.3% | COMMON | 018802108 |
| CLH | CLEAN HARBORS INC | 290 | $14,000 | 0.0% | $48.28 * | $53.65 | -18.4% | COMMON | 184496107 |
| — | TREEHOUSE FOODS INC | 165 | $14,000 | 0.0% | $84.85 | $86.69 | — | COMMON | 89469A104 |
| — | AARONS INC | 525 | $13,000 | 0.0% | $24.76 | $25.21 | — | COMMON | 002535300 |
| KBH | KB HOME | 906 | $13,000 | 0.0% | $14.35 * | $15.38 | -32.5% | COMMON | 48666K109 |
| WAB | WABTEC CORP | 169 | $13,000 | 0.0% | $76.92 * | $63.01 | +3.8% | COMMON | 929740108 |
| SGI | TEMPUR PEDIC INTL INC | 219 | $13,000 | 0.0% | $59.36 * | $12.56 | +17.9% | COMMON | 88023U101 |
| WOR | WORTHINGTON INDS INC | 376 | $13,000 | 0.0% | $34.57 * | $19.32 | -1.1% | COMMON | 981811102 |
| EPC | EDGEWELL PERS CARE CO | 157 | $13,000 | 0.0% | $82.80 * | $82.19 | -14.9% | COMMON | 28035Q102 |
| SMG | SCOTTS MIRACLE GRO CO | 180 | $13,000 | 0.0% | $72.22 * | $34.56 | +42.3% | COMMON | 810186106 |
| — | JOY GLOBAL INC | 797 | $13,000 | 0.0% | $16.31 | $12.89 | — | Common | 481165108 |
| LOW | LOWES COS INC | 167 | $13,000 | 0.0% | $77.84 * | $32.16 | +83.1% | COMMON | 548661107 |
| — | TIME INC NEW | 827 | $13,000 | 0.0% | $15.72 | $22.35 | — | COMMON | 887228104 |
| EAT | BRINKER INTL INC | 273 | $13,000 | 0.0% | $47.62 * | $36.64 | +13.4% | COMMON | 109641100 |
| VMI | VALMONT INDS INC | 106 | $13,000 | 0.0% | $122.64 * | $138.54 | -19.9% | COMMON | 920253101 |
| OII | OCEANEERING INTL INC | 379 | $13,000 | 0.0% | $34.30 * | $61.74 | -49.6% | COMMON | 675232102 |
| FOSL | FOSSIL INC | 268 | $12,000 | 0.0% | $44.78 * | $39.45 | 0.0% | COMMON | 34988V106 |
| — | PIEDMONT NAT GAS INC | 204 | $12,000 | 0.0% | $58.82 | $34.08 | — | COMMON | 720186105 |
| — | PANERA BREAD CO | 57 | $12,000 | 0.0% | $210.53 | $173.32 | — | COMMON | 69840W108 |
| SCI | SERVICE CORP INTL | 505 | $12,000 | 0.0% | $23.76 | $22.20 | +6.7% | COMMON | 817565104 |
| — | SKECHERS U S A INC | 387 | $12,000 | 0.0% | $31.01 | $44.57 | — | COMMON | 830566105 |
| AOS | SMITH A O | 157 | $12,000 | 0.0% | $76.43 * | $22.55 | +31.7% | COMMON | 831865209 |
| OLN | OLIN CORP | 697 | $12,000 | 0.0% | $17.22 * | $14.93 | -22.0% | COMMON | 680665205 |
| ODFL | OLD DOMINION FGHT LINES I | 175 | $12,000 | 0.0% | $68.57 * | $17.84 | +10.4% | COMMON | 679580100 |
| — | WALGREENS BOOTS ALLIANCE INC | 140 | $12,000 | 0.0% | $85.71 | $78.57 | — | COMMON | 931427108 |
| DNOW | NOW INC | 659 | $12,000 | 0.0% | $18.21 * | $28.50 | -46.1% | COMMON | 67011P100 |
| UGA | UNITED STS GASOLINE FD LP | 450 | $12,000 | 0.0% | $26.67 | $53.33 | — | COMMON | 91201T102 |
| BR | BROADRIDGE FIN | 203 | $12,000 | 0.0% | $59.11 * | $22.94 | +100.6% | COMMON | 11133T103 |
| MSM | MSC INDL DIRECT INC | 162 | $12,000 | 0.0% | $74.07 * | $77.74 | -13.8% | COMMON | 553530106 |
| HAIN | HAIN CELESTIAL GROUP INC | 293 | $12,000 | 0.0% | $40.96 * | $47.50 | -20.9% | COMMON | 405217100 |
| TKR | TIMKEN CO | 371 | $12,000 | 0.0% | $32.35 * | $39.83 | -27.2% | COMMON | 887389104 |
| CNK | CINEMARK HOLDINGS INC | 344 | $12,000 | 0.0% | $34.88 * | $25.23 | +7.7% | COMMON | 17243V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 442 | $12,000 | 0.0% | $27.15 * | $31.92 | -21.4% | COMMON | 49338L103 |
| — | CONVERGYS CORP | 449 | $12,000 | 0.0% | $26.73 | $18.30 | — | COMMON | 212485106 |
| — | DIEBOLD INC | 424 | $12,000 | 0.0% | $28.30 | $32.55 | — | COMMON | 253651103 |
| — | WGL HLDGS INC | 146 | $11,000 | 0.0% | $75.34 | $44.55 | — | COMMON | 92924F106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 337 | $11,000 | 0.0% | $32.64 * | $27.11 | +10.5% | COMMON | 419870100 |
| CIEN | CIENA CORP | 557 | $11,000 | 0.0% | $19.75 * | $19.32 | -4.4% | COMMON | 171779309 |
| GVA | GRANITE CONSTR INC | 230 | $11,000 | 0.0% | $47.83 * | $31.09 | +30.9% | COMMON | 387328107 |
| — | ABIOMED INC | 119 | $11,000 | 0.0% | $92.44 | $92.44 | — | COMMON | 003654100 |
| — | GREAT PLAINS ENERGY INC | 326 | $11,000 | 0.0% | $33.74 | $23.88 | — | COMMON | 391164100 |
| IT | GARTNER INC | 122 | $11,000 | 0.0% | $90.16 * | $67.44 | +25.3% | COMMON | 366651107 |
| — | CHICOS FAS INC | 841 | $11,000 | 0.0% | $13.08 | $14.60 | — | COMMON | 168615102 |
| HNI | HNI CORP | 278 | $11,000 | 0.0% | $39.57 * | $37.95 | -10.4% | COMMON | 404251100 |
| — | SUPERIOR ENERGY SVCS INC | 834 | $11,000 | 0.0% | $13.19 | $21.11 | — | COMMON | 868157108 |
| CBT | CABOT CORP | 224 | $11,000 | 0.0% | $49.11 * | $29.96 | +12.9% | COMMON | 127055101 |
| — | CRANE CO | 210 | $11,000 | 0.0% | $52.38 | $57.73 | — | COMMON | 224399105 |
| — | B/E AEROSPACE INC | 243 | $11,000 | 0.0% | $45.27 | $63.03 | — | COMMON | 073302101 |
| — | AMSURG CORP | 144 | $11,000 | 0.0% | $76.39 | $75.76 | — | COMMON | 03232P405 |
| — | WESTAR ENERGY INC | 214 | $11,000 | 0.0% | $51.40 | $33.94 | — | COMMON | 95709T100 |
| ITW | ILLINOIS TOOL WORKS INC | 96 | $10,000 | 0.0% | $104.17 * | $51.91 | +41.1% | COMMON | 452308109 |
| — | CDK GLOBAL INC | 211 | $10,000 | 0.0% | $47.39 | $38.21 | — | COMMON | 12508E101 |
| — | ITT CORP | 280 | $10,000 | 0.0% | $35.71 | $32.18 | — | COMMON | 450911201 |
| BDC | BELDEN CDT INC | 165 | $10,000 | 0.0% | $60.61 * | $65.90 | -27.4% | COMMON | 077454106 |
| NFG | NATIONAL FUEL GAS CO N J | 209 | $10,000 | 0.0% | $47.85 * | $62.96 | -26.9% | COMMON | 636180101 |
| TPH | TRI POINTE GROUP INC | 841 | $10,000 | 0.0% | $11.89 * | $13.68 | -22.8% | COMMON | 87265H109 |
| — | VECTREN CORP | 200 | $10,000 | 0.0% | $50.00 | $36.39 | — | COMMON | 92240G101 |
| — | HILL ROM HLDGS INC | 189 | $10,000 | 0.0% | $52.91 | $39.25 | — | COMMON | 431475102 |
| SNPS | SYNOPSYS INC | 197 | $10,000 | 0.0% | $50.76 * | $35.85 | +23.1% | COMMON | 871607107 |
| NJR | NEW JERSEY RES | 273 | $10,000 | 0.0% | $36.63 * | $25.00 | 0.0% | COMMON | 646025106 |
| VSH | VISHAY INTERTECHNOLOGY IN | 779 | $10,000 | 0.0% | $12.84 * | $10.61 | -10.4% | COMMON | 928298108 |
| LECO | LINCOLN ELEC HLDGS INC | 176 | $10,000 | 0.0% | $56.82 * | $58.56 | -7.1% | COMMON | 533900106 |
| NEU | NEWMARKET CORP | 26 | $10,000 | 0.0% | $384.62 * | $241.75 | +25.4% | COMMON | 651587107 |
| ATR | APTARGROUP INC | 133 | $10,000 | 0.0% | $75.19 * | $49.07 | +30.8% | COMMON | 038336103 |
| DPZ | DOMINOS PIZZA INC | 79 | $10,000 | 0.0% | $126.58 * | $50.42 | +111.9% | COMMON | 25754A201 |
| — | CONSOL ENERGY INC | 856 | $10,000 | 0.0% | $11.68 | $11.68 | — | COMMON | 20854P109 |
| AMCX | AMC NETWORKS INC | 159 | $10,000 | 0.0% | $62.89 * | $66.92 | +2.3% | COMMON | 00164V103 |
| — | TUPPERWARE CORP | 178 | $10,000 | 0.0% | $56.18 | $71.13 | — | COMMON | 899896104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 112 | $10,000 | 0.0% | $89.29 * | $99.70 | -16.6% | COMMON | 879360105 |
| MLKN | MILLER HERMAN INC | 313 | $10,000 | 0.0% | $31.95 * | $20.43 | +2.0% | COMMON | 600544100 |
| MTD | METTLER TOLEDO INTERNATIO | 30 | $10,000 | 0.0% | $333.33 * | $212.95 | +51.1% | COMMON | 592688105 |
| CRS | CARPENTER TECHNOLOGY CORP | 256 | $9,000 | 0.0% | $35.16 * | $35.96 | -31.1% | COMMON | 144285103 |
| — | QEP RES INC | 642 | $9,000 | 0.0% | $14.02 | $15.79 | — | COMMON | 74733V100 |
| WWD | WOODWARD INC | 172 | $9,000 | 0.0% | $52.33 * | $36.59 | +22.2% | COMMON | 980745103 |
| WEC | WISCONSIN ENERGY CORP | 150 | $9,000 | 0.0% | $60.00 * | $33.96 | +19.9% | COMMON | 92939U106 |
| OGE | OGE ENERGY CORP | 327 | $9,000 | 0.0% | $27.52 * | $34.79 | -24.3% | COMMON | 670837103 |
| KEX | KIRBY CORP | 145 | $9,000 | 0.0% | $62.07 * | $79.60 | -31.5% | COMMON | 497266106 |
| — | WASTE CONNECTIONS INC | 132 | $9,000 | 0.0% | $68.18 | $41.43 | — | COMMON | 941053100 |
| KMT | KENNAMETAL INC | 414 | $9,000 | 0.0% | $21.74 * | $27.76 | -46.7% | COMMON | 489170100 |
| KMPR | KEMPER CORP DEL | 317 | $9,000 | 0.0% | $28.39 * | $32.16 | -6.7% | COMMON | 488401100 |
| WEN | WENDYS CO | 781 | $9,000 | 0.0% | $11.52 * | $6.68 | +48.3% | COMMON | 95058W100 |
| BIO | BIO RAD LABS INC | 66 | $9,000 | 0.0% | $136.36 * | $117.87 | +11.4% | COMMON | 090572207 |
| DCI | DONALDSON INC | 297 | $9,000 | 0.0% | $30.30 * | $29.70 | -15.7% | COMMON | 257651109 |
| — | COOPER COS INC | 57 | $9,000 | 0.0% | $157.89 | $123.95 | — | COMMON | 216648402 |
| APD | AIR PRODS & CHEMS INC | 60 | $9,000 | 0.0% | $150.00 * | $71.87 | +31.8% | COMMON | 009158106 |
| TRMB | TRIMBLE NAVIGATION LTD | 373 | $9,000 | 0.0% | $24.13 * | $26.67 | -17.2% | COMMON | 896239100 |
| MMS | MAXIMUS INC | 169 | $9,000 | 0.0% | $53.25 * | $58.55 | -12.9% | COMMON | 577933104 |
| TFX | TELEFLEX INC | 57 | $9,000 | 0.0% | $157.89 * | $75.93 | +73.0% | COMMON | 879369106 |
| — | VCA ANTECH INC | 159 | $9,000 | 0.0% | $56.60 | $27.73 | — | COMMON | 918194101 |
| CW | CURTISS WRIGHT CORP | 124 | $9,000 | 0.0% | $72.58 * | $66.09 | 0.0% | COMMON | 231561101 |
| DECK | DECKERS OUTDOOR CORP | 144 | $9,000 | 0.0% | $62.50 * | $10.83 | -20.2% | COMMON | 243537107 |
| SF | STIFEL FINL CORP | 292 | $9,000 | 0.0% | $30.82 * | $27.76 | -32.0% | COMMON | 860630102 |
| IEX | IDEX CORP | 110 | $9,000 | 0.0% | $81.82 * | $46.11 | +43.7% | COMMON | 45167R104 |
| SYNA | SYNAPTICS INC | 108 | $9,000 | 0.0% | $83.33 * | $76.34 | -0.7% | COMMON | 87157D109 |
| BP | BP PLC | 287 | $9,000 | 0.0% | $31.36 | $43.11 | — | COMMON | 055622104 |
| — | CATALENT INC | 290 | $8,000 | 0.0% | $27.59 | $24.89 | — | COMMON | 148806102 |
| LPX | LOUISIANA PAC CORP | 465 | $8,000 | 0.0% | $17.20 * | $17.59 | -10.1% | COMMON | 546347105 |
| WERN | WERNER ENTERPRISES INC | 307 | $8,000 | 0.0% | $26.06 * | $25.02 | +1.4% | COMMON | 950755108 |
| — | ESTERLINE TECHNOLOGIES CO | 118 | $8,000 | 0.0% | $67.80 | $73.35 | — | COMMON | 297425100 |
| — | RACKSPACE HOSTING INC | 380 | $8,000 | 0.0% | $21.05 | $31.72 | — | COMMON | 750086100 |
| — | CLARCOR INC | 131 | $8,000 | 0.0% | $61.07 | $52.65 | — | COMMON | 179895107 |
| NDSN | NORDSON CORP | 111 | $8,000 | 0.0% | $72.07 * | $62.71 | -5.3% | COMMON | 655663102 |
| — | CORRECTIONS CORP AMER NEW | 237 | $8,000 | 0.0% | $33.76 | $31.79 | — | COMMON | 22025Y407 |
| SAM | BOSTON BEER INC | 43 | $8,000 | 0.0% | $186.05 * | $224.01 | -18.6% | COMMON | 100557107 |
| DLX | DELUXE CORP | 135 | $8,000 | 0.0% | $59.26 * | $26.78 | +39.3% | COMMON | 248019101 |
| UTHR | UNITED THERAPEUTICS CORP | 68 | $8,000 | 0.0% | $117.65 * | $127.88 | -1.0% | COMMON | 91307C102 |
| — | VERIFONE HLDGS INC | 279 | $8,000 | 0.0% | $28.67 | $22.18 | — | COMMON | 92342Y109 |
| MTX | MINERALS TECHNOLOGIES INC | 145 | $8,000 | 0.0% | $55.17 * | $51.06 | -12.2% | COMMON | 603158106 |
| TMP | TOMPKINS FINANCIAL CORPOR | 120 | $8,000 | 0.0% | $66.67 * | $31.98 | +30.4% | COMMON | 890110109 |
| CAKE | CHEESECAKE FACTORY INC | 158 | $8,000 | 0.0% | $50.63 * | $33.67 | +19.3% | COMMON | 163072101 |
| — | GENESEE & WYO INC | 129 | $8,000 | 0.0% | $62.02 | $73.40 | — | COMMON | 371559105 |
| — | VISTA OUTDOOR INC | 161 | $8,000 | 0.0% | $49.69 | $43.71 | — | COMMON | 928377100 |
| SSO | PROSHARES TR S&P 500 | 120 | $8,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 74347R107 |
| — | SVB FINL GROUP | 76 | $8,000 | 0.0% | $105.26 | $102.19 | — | COMMON | 78486Q101 |
| — | PAREXEL INTL CORP | 128 | $8,000 | 0.0% | $62.50 | $65.25 | — | COMMON | 699462107 |
| — | HOSPITALITY PPTYS TR | 296 | $8,000 | 0.0% | $27.03 | $28.05 | — | COMMON | 44106M102 |
| — | M D C HLDGS INC | 303 | $8,000 | 0.0% | $26.40 | $30.51 | — | COMMON | 552676108 |
| INTC | INTEL CORP | 243 | $8,000 | 0.0% | $32.92 * | $17.18 | +42.0% | COMMON | 458140100 |
| WLY | WILEY JOHN & SONS INC | 168 | $8,000 | 0.0% | $47.62 * | $43.20 | -25.2% | COMMON | 968223206 |
| PSX | PHILLIPS 66 | 94 | $8,000 | 0.0% | $85.11 * | $40.44 | +38.6% | COMMON | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 67 | $7,000 | 0.0% | $104.48 | $104.05 | — | COMMON | 913017109 |
| JACK | JACK IN THE BOX INC | 109 | $7,000 | 0.0% | $64.22 * | $81.44 | -13.7% | COMMON | 466367109 |
| KLAC | KLA-TENCOR CORP | 100 | $7,000 | 0.0% | $70.00 * | $38.30 | +47.7% | COMMON | 482480100 |
| — | KLX INC | 224 | $7,000 | 0.0% | $31.25 | $38.87 | — | COMMON | 482539103 |
| MZTI | LANCASTER COLONY CORP | 65 | $7,000 | 0.0% | $107.69 | $92.11 | +16.4% | COMMON | 513847103 |
| — | NORDSTROM INC | 115 | $7,000 | 0.0% | $60.87 | $60.04 | — | COMMON | 655664100 |
| PTEN | PATTERSON UTI ENERGY INC | 415 | $7,000 | 0.0% | $16.87 * | $21.04 | -29.1% | COMMON | 703481101 |
| BRO | BROWN & BROWN INC | 186 | $7,000 | 0.0% | $37.63 * | $14.02 | +5.0% | COMMON | 115236101 |
| — | BUFFALO WILD WINGS INC | 45 | $7,000 | 0.0% | $155.56 | $179.32 | — | COMMON | 119848109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 298 | $7,000 | 0.0% | $23.49 * | $14.37 | +45.7% | COMMON | 127387108 |
| CTBI | COMMUNITY TR BANCORP INC | 203 | $7,000 | 0.0% | $34.48 * | $20.91 | +12.3% | COMMON | 204149108 |
| — | CREE INC | 224 | $7,000 | 0.0% | $31.25 | $44.03 | — | COMMON | 225447101 |
| ENR | ENERGIZER HLDGS INC | 166 | $7,000 | 0.0% | $42.17 * | $24.82 | +7.1% | COMMON | 29272W109 |
| FCN | FTI CONSULTING INC | 207 | $7,000 | 0.0% | $33.82 | $35.50 | -5.6% | COMMON | 302941109 |
| GGG | GRACO INC | 79 | $7,000 | 0.0% | $88.61 * | $18.85 | +16.2% | COMMON | 384109104 |
| — | GUESS INC | 387 | $7,000 | 0.0% | $18.09 | $27.74 | — | COMMON | 401617105 |
| — | HALYARD HEALTH INC | 244 | $7,000 | 0.0% | $28.69 | $39.60 | — | COMMON | 40650V100 |
| — | WPX ENERGY INC | 964 | $7,000 | 0.0% | $7.26 | $12.93 | — | COMMON | 98212B103 |
| RMD | RESMED INC | 120 | $7,000 | 0.0% | $58.33 * | $44.47 | +13.5% | COMMON | 761152107 |
| — | SANDERSON FARMS INC | 80 | $7,000 | 0.0% | $87.50 | $75.94 | — | COMMON | 800013104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50 | $7,000 | 0.0% | $140.00 | $117.85 | — | COMMON | 82669G104 |
| — | SNYDERS-LANCE INC | 217 | $7,000 | 0.0% | $32.26 | $32.26 | — | COMMON | 833551104 |
| IDXX | IDEXX LABS INC | 92 | $7,000 | 0.0% | $76.09 * | $60.46 | +19.1% | COMMON | 45168D104 |
| SM | SM ENERGY CO | 343 | $6,000 | 0.0% | $17.49 * | $42.95 | -71.4% | COMMON | 78454L100 |
| — | MENTOR GRAPHICS CORP | 278 | $6,000 | 0.0% | $21.58 | $19.25 | — | COMMON | 587200106 |
| TER | TERADYNE INC | 300 | $6,000 | 0.0% | $20.00 * | $15.93 | +15.7% | COMMON | 880770102 |
| SXT | SENSIENT TECHNOLOGIES COR | 91 | $6,000 | 0.0% | $65.93 * | $42.05 | +39.8% | COMMON | 81725T100 |
| GNTX | GENTEX CORP | 392 | $6,000 | 0.0% | $15.31 * | $15.42 | -5.6% | COMMON | 371901109 |
| — | DEVRY INC DEL | 349 | $6,000 | 0.0% | $17.19 | $29.88 | — | COMMON | 251893103 |
| — | CYPRESS SEMICONDUCTOR CO | 744 | $6,000 | 0.0% | $8.06 | $9.49 | — | COMMON | 232806109 |
| LAMR | LAMAR ADVERTISING CO | 95 | $6,000 | 0.0% | $63.16 | $50.92 | — | COMMON | 512816109 |
| IDA | IDACORP INC | 79 | $6,000 | 0.0% | $75.95 * | $52.09 | +35.6% | COMMON | 451107106 |
| SEIC | SEI INVESTMENTS CO | 132 | $6,000 | 0.0% | $45.45 * | $27.40 | +32.4% | COMMON | 784117103 |
| WST | WEST PHARMACEUTICAL SVSC | 92 | $6,000 | 0.0% | $65.22 * | $55.88 | +3.7% | COMMON | 955306105 |
| — | CLECO CORP NEW | 102 | $6,000 | 0.0% | $58.82 | $47.41 | — | COMMON | 12561W105 |
| OGS | ONE GAS INC | 104 | $6,000 | 0.0% | $57.69 * | $35.74 | +57.8% | COMMON | 68235P108 |
| PRI | PRIMERICA INC | 144 | $6,000 | 0.0% | $41.67 * | $39.83 | +8.4% | COMMON | 74164M108 |
| CABO | CABLE ONE INC | 13 | $6,000 | 0.0% | $461.54 * | $366.69 | +3.3% | COMMON | 12685J105 |
| NSC | NORFOLK SOUTHERN CORP | 77 | $6,000 | 0.0% | $77.92 * | $57.67 | +6.7% | COMMON | 655844108 |
| — | WADDELL & REED FINL INC | 244 | $6,000 | 0.0% | $24.59 | $41.08 | — | COMMON | 930059100 |
| NYT | NEW YORK TIMES CO | 491 | $6,000 | 0.0% | $12.22 * | $9.65 | +19.9% | COMMON | 650111107 |
| — | FAIRCHILD SEMICONDUCTOR I | 281 | $6,000 | 0.0% | $21.35 | $14.19 | — | COMMON | 303726103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 432 | $6,000 | 0.0% | $13.89 * | $13.75 | -4.5% | COMMON | 01988P108 |
| — | CHEMTURA CORP | 228 | $6,000 | 0.0% | $26.32 | $25.16 | — | COMMON | 163893209 |
| TXNM | PNM RES INC | 175 | $6,000 | 0.0% | $34.29 * | $24.11 | +32.7% | COMMON | 69349H107 |
| — | EATON VANCE CORP | 186 | $6,000 | 0.0% | $32.26 | $37.08 | — | COMMON | 278265103 |
| GATX | GATX CORP | 123 | $6,000 | 0.0% | $48.78 * | $39.33 | -13.4% | COMMON | 361448103 |
| — | MICROSEMI CORP | 145 | $6,000 | 0.0% | $41.38 | $41.38 | — | COMMON | 595137100 |
| — | LASALLE HOTEL PPTYS | 188 | $5,000 | 0.0% | $26.60 | $31.09 | — | COMMON | 517942108 |
| SLM | SLM CORP | 861 | $5,000 | 0.0% | $5.81 * | $8.50 | -28.9% | COMMON | 78442P106 |
| — | QUESTAR CORP | 184 | $5,000 | 0.0% | $27.17 | $24.44 | — | COMMON | 748356102 |
| FTNT | FORTINET INC | 149 | $5,000 | 0.0% | $33.56 * | $5.30 | +4.2% | COMMON | 34959E109 |
| EXP | EAGLE MATERIALS INC | 71 | $5,000 | 0.0% | $70.42 * | $69.06 | -19.6% | COMMON | 26969P108 |
| CPRT | COPART INC | 122 | $5,000 | 0.0% | $40.98 * | $4.33 | +6.5% | COMMON | 217204106 |
| — | KATE SPADE & CO | 206 | $5,000 | 0.0% | $24.27 | $28.06 | — | COMMON | 485865109 |
| CMP | COMPASS MINERALS INTL INC | 70 | $5,000 | 0.0% | $71.43 * | $58.34 | -9.5% | COMMON | 20451N101 |
| TYL | TYLER TECHNOLOGIES INC | 41 | $5,000 | 0.0% | $121.95 * | $128.56 | +8.1% | COMMON | 902252105 |
| CBSH | COMMERCE BANCSHARES INC | 106 | $5,000 | 0.0% | $47.17 * | $21.93 | +21.3% | COMMON | 200525103 |
| MSA | MINE SAFETY APPLIANCES C | 111 | $5,000 | 0.0% | $45.05 * | $51.43 | -16.1% | COMMON | 553498106 |
| MAA | MID-AMER APT CMNTYS INC | 47 | $5,000 | 0.0% | $106.38 * | $43.81 | +50.7% | COMMON | 59522J103 |
| CRL | CHARLES RIV LABS INTL INC | 72 | $5,000 | 0.0% | $69.44 * | $44.49 | +66.4% | COMMON | 159864107 |
| — | DENBURY RES INC | 2,121 | $5,000 | 0.0% | $2.36 | $4.95 | — | COMMON | 247916208 |
| — | NATIONAL INSTRS CORP | 171 | $5,000 | 0.0% | $29.24 | $28.62 | — | COMMON | 636518102 |
| — | TCF FINL CORP | 387 | $5,000 | 0.0% | $12.92 | $13.71 | — | COMMON | 872275102 |
| — | CASH AMER INTL INC | 132 | $5,000 | 0.0% | $37.88 | $22.73 | — | COMMON | 14754D100 |
| JKHY | HENRY JACK & ASSOC INC | 65 | $5,000 | 0.0% | $76.92 * | $42.09 | +69.4% | COMMON | 426281101 |
| OIS | OIL STS INTL INC | 145 | $5,000 | 0.0% | $34.48 * | $49.71 | -45.7% | COMMON | 678026105 |
| FHN | FIRST HORIZON NATL CORP | 350 | $5,000 | 0.0% | $14.29 * | $7.55 | +21.2% | COMMON | 320517105 |
| BKH | BLACK HILLS CORP | 91 | $5,000 | 0.0% | $54.95 * | $31.83 | +17.3% | COMMON | 092113109 |
| PTC | PTC INC | 156 | $5,000 | 0.0% | $32.05 * | $27.60 | +11.8% | COMMON | 69370C100 |
| — | FIRST NIAGARA FINL GP INC | 543 | $5,000 | 0.0% | $9.21 | $9.33 | — | COMMON | 33582V108 |
| — | ATMEL CORP | 560 | $5,000 | 0.0% | $8.93 | $7.20 | — | COMMON | 049513104 |
| VOYA | VOYA FINL INC | 158 | $5,000 | 0.0% | $31.65 * | $34.86 | -22.2% | COMMON | 929089100 |
| — | POLYCOM INC | 463 | $5,000 | 0.0% | $10.80 | $10.20 | — | COMMON | 73172K104 |
| — | WASHINGTON PRIME GROUP IN | 401 | $4,000 | 0.0% | $9.98 | $13.32 | — | COMMON | 92939N102 |
| — | SYNOVUS FINL CORP | 139 | $4,000 | 0.0% | $28.78 | $23.47 | — | COMMON | 87161C501 |
| — | PACWEST BANCORP DEL | 106 | $4,000 | 0.0% | $37.74 | $39.29 | — | COMMON | 695263103 |
| — | NEUSTAR INC | 169 | $4,000 | 0.0% | $23.67 | $34.51 | — | COMMON | 64126X201 |
| CFR | CULLEN FROST BANKERS | 70 | $4,000 | 0.0% | $57.14 * | $46.81 | -17.1% | COMMON | 229899109 |
| — | UMPQUA HLDGS CORP | 257 | $4,000 | 0.0% | $15.56 | $16.12 | — | COMMON | 904214103 |
| — | PLANTRONICS INC NEW | 99 | $4,000 | 0.0% | $40.40 | $46.38 | — | COMMON | 727493108 |
| FHI | FEDERATED INVS INC PA | 131 | $4,000 | 0.0% | $30.53 * | $15.47 | +7.2% | COMMON | 314211103 |
| — | DRIL-QUIP INC | 64 | $4,000 | 0.0% | $62.50 | $80.47 | — | COMMON | 262037104 |
| CPT | CAMDEN PPTY TR | 53 | $4,000 | 0.0% | $75.47 * | $43.09 | +20.1% | COMMON | 133131102 |
| — | SOTHEBYS | 150 | $4,000 | 0.0% | $26.67 | $36.05 | — | COMMON | 835898107 |
| OSG | AMBAC FINL GROUP INC | 266 | $4,000 | 0.0% | $15.04 * | $23.57 | -38.6% | COMMON | 023139884 |
| WEX | WEX INC | 44 | $4,000 | 0.0% | $90.91 * | $79.78 | -9.4% | COMMON | 96208T104 |
| ACIW | ACI WORLDWIDE INC | 212 | $4,000 | 0.0% | $18.87 | $18.38 | +2.4% | COMMON | 004498101 |
| — | ACXIOM CORP | 175 | $4,000 | 0.0% | $22.86 | $21.94 | — | COMMON | 005125109 |
| IPGP | IPG PHOTONICS CORP | 41 | $4,000 | 0.0% | $97.56 * | $72.62 | +16.8% | COMMON | 44980X109 |
| — | CEB | 63 | $4,000 | 0.0% | $63.49 | $89.88 | — | COMMON | 125134106 |
| — | AKORN INC | 156 | $4,000 | 0.0% | $25.64 | $37.69 | — | COMMON | 009728106 |
| ASB | ASSOCIATED BANC CORP | 212 | $4,000 | 0.0% | $18.87 * | $10.14 | +22.7% | COMMON | 045487105 |
| — | AMERICAN CAMPUS CMNTYS IN | 80 | $4,000 | 0.0% | $50.00 | $33.66 | — | COMMON | 024835100 |
| KN | KNOWLES CORP | 333 | $4,000 | 0.0% | $12.01 * | $23.88 | -48.5% | COMMON | 49926D109 |
| — | FEI CO | 48 | $4,000 | 0.0% | $83.33 | $80.03 | — | COMMON | 30241L109 |
| PBF | PBF ENERGY INC | 116 | $4,000 | 0.0% | $34.48 * | $26.05 | +22.7% | COMMON | 69318G106 |
| — | FLAGSTAR BANCORP INC | 207 | $4,000 | 0.0% | $19.32 | $14.49 | — | COMMON | 337930705 |
| — | JANUS CAP GROUP INC | 295 | $4,000 | 0.0% | $13.56 | $9.30 | — | COMMON | 47102X105 |
| — | LIBERTY PPTY TR | 105 | $4,000 | 0.0% | $38.10 | $38.35 | — | COMMON | 531172104 |
| — | ANSYS INC | 44 | $4,000 | 0.0% | $90.91 | $70.40 | — | COMMON | 03662Q105 |
| ZD | J2 GLOBAL COMMUNICATIONS | 60 | $4,000 | 0.0% | $66.67 * | $64.98 | -6.8% | COMMON | 48123V102 |
| COP | CONOCOPHILLIPS | 89 | $4,000 | 0.0% | $44.94 * | $42.51 | -33.9% | COMMON | 20825C104 |
| EWBC | EAST WEST BANCORP INC | 133 | $4,000 | 0.0% | $30.08 * | $22.50 | +15.5% | COMMON | 27579R104 |
| FDS | FACTSET RESH SYS INC | 28 | $4,000 | 0.0% | $142.86 * | $83.78 | +60.7% | COMMON | 303075105 |
| — | SENIOR HSG PPTYS TR | 241 | $4,000 | 0.0% | $16.60 | $21.63 | — | COMMON | 81721M109 |
| — | DUNKIN BRANDS GROUP INC | 78 | $4,000 | 0.0% | $51.28 | $57.98 | — | COMMON | 265504100 |
| — | FIRSTMERIT CORP | 180 | $4,000 | 0.0% | $22.22 | $19.27 | — | COMMON | 337915102 |
| — | AQUA AMERICA INC | 114 | $4,000 | 0.0% | $35.09 | $29.12 | — | COMMON | 03836W103 |
| — | ENERGEN CORP | 98 | $4,000 | 0.0% | $40.82 | $51.51 | — | COMMON | 29265N108 |
| — | DUKE REALTY CORP | 179 | $4,000 | 0.0% | $22.35 | $17.14 | — | COMMON | 264411505 |
| — | DREAMWORKS ANIMATION SKG | 138 | $3,000 | 0.0% | $21.74 | $22.69 | — | COMMON | 26153C103 |
| FNB | FNB CORP PA | 197 | $3,000 | 0.0% | $15.23 * | $8.49 | 0.0% | COMMON | 302520101 |
| — | FS INVT CORP | 335 | $3,000 | 0.0% | $8.96 | $8.96 | — | COMMON | 302635107 |
| CODI | COMPASS DIVERSIFIED HOLDI | 190 | $3,000 | 0.0% | $15.79 * | $8.13 | -4.4% | COMMON | 20451Q104 |
| CVLT | COMMVAULT SYSTEMS INC | 65 | $3,000 | 0.0% | $46.15 * | $56.16 | -34.1% | COMMON | 204166102 |
| — | COMMUNICATIONS SALES&LEAS | 135 | $3,000 | 0.0% | $22.22 | $21.89 | — | COMMON | 20341J104 |
| — | GULFPORT ENERGY CORP | 106 | $3,000 | 0.0% | $28.30 | $39.40 | — | COMMON | 402635304 |
| — | INTERNATIONAL SPEEDWAY CO | 74 | $3,000 | 0.0% | $40.54 | $27.95 | — | COMMON | 460335201 |
| HWC | HANCOCK HLDG CO | 135 | $3,000 | 0.0% | $22.22 * | $29.17 | -19.3% | COMMON | 410120109 |
| HRTG | HERITAGE INS HLDGS INC | 190 | $3,000 | 0.0% | $15.79 * | $17.16 | +6.3% | COMMON | 42727J102 |
| HIW | HIGHWOODS PPTYS INC | 62 | $3,000 | 0.0% | $48.39 | $34.80 | — | COMMON | 431284108 |
| CBOE | CBOE HLDGS INC | 40 | $3,000 | 0.0% | $75.00 * | $47.09 | +19.2% | COMMON | 12503M108 |
| BOH | BANK HAWAII CORP | 39 | $3,000 | 0.0% | $76.92 * | $32.72 | +34.2% | COMMON | 062540109 |
| — | BANCORPSOUTH INC | 122 | $3,000 | 0.0% | $24.59 | $17.11 | — | COMMON | 059692103 |
| WBS | WEBSTER FINANCIAL CORP | 92 | $3,000 | 0.0% | $32.61 * | $25.11 | +36.4% | COMMON | 947890109 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 38 | $3,000 | 0.0% | $78.95 * | $49.83 | +15.0% | COMMON | 015271109 |
| ALEX | ALEXANDER & BALDWIN INC N | 72 | $3,000 | 0.0% | $41.67 | $43.24 | — | COMMON | 014491104 |
| REG | REGENCY CTRS CORP | 37 | $3,000 | 0.0% | $81.08 * | $35.30 | +38.3% | COMMON | 758849103 |
| RYN | RAYONIER INC | 103 | $3,000 | 0.0% | $29.13 | $30.93 | — | COMMON | 754907103 |
| PB | PROSPERITY BANCSHARES INC | 69 | $3,000 | 0.0% | $43.48 * | $37.50 | -15.0% | COMMON | 743606105 |
| PSEC | PROSPECT CAPITAL CORPORAT | 375 | $3,000 | 0.0% | $8.00 * | $2.25 | -11.0% | COMMON | 74348T102 |
| — | PRIVATEBANCORP INC | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COMMON | 742962103 |
| — | PREMIER INC | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | COMMON | 74051N102 |
| PCH | POTLATCH CORP NEW | 82 | $3,000 | 0.0% | $36.59 | $36.20 | — | COMMON | 737630103 |
| — | INTEGRATED DEVICE TECHNOL | 131 | $3,000 | 0.0% | $22.90 | $14.42 | — | COMMON | 458118106 |
| — | NORTEL INVERSORA S A | 139 | $3,000 | 0.0% | $21.58 | $20.70 | — | COMMON | 656567401 |
| — | NEW YORK CMNTY BANCORP IN | 162 | $3,000 | 0.0% | $18.52 | $14.77 | — | COMMON | 649445103 |
| — | NEW MEDIA INVT GROUP INC | 168 | $3,000 | 0.0% | $17.86 | $23.81 | — | COMMON | 64704V106 |
| NTCT | NETSCOUT SYS INC | 150 | $3,000 | 0.0% | $20.00 * | $28.41 | -20.7% | COMMON | 64115T104 |
| MANH | MANHATTAN ASSOCS INC | 57 | $3,000 | 0.0% | $52.63 * | $62.33 | -10.7% | COMMON | 562750109 |
| DDD | 3-D SYS CORP DEL | 226 | $3,000 | 0.0% | $13.27 * | $24.31 | -57.6% | COMMON | 88554D205 |
| VRE | MACK CALI RLTY CORP | 111 | $3,000 | 0.0% | $27.03 | $24.44 | — | COMMON | 554489104 |
| TR | TOOTSIE ROLL INDS INC | 73 | $3,000 | 0.0% | $41.10 * | $23.14 | +11.9% | COMMON | 890516107 |
| KRC | KILROY RLTY CORP | 41 | $3,000 | 0.0% | $73.17 | $61.59 | — | COMMON | 49427F108 |
| DEI | DOUGLAS EMMETT INC | 86 | $3,000 | 0.0% | $34.88 | $31.25 | — | COMMON | 25960P109 |
| MOD | MODINE MFG CO | 220 | $2,000 | 0.0% | $9.09 * | $14.69 | -42.2% | COMMON | 607828100 |
| SKT | TANGER FACTORY OUTLET CTR | 59 | $2,000 | 0.0% | $33.90 | $40.22 | — | COMMON | 875465106 |
| VLY | VALLEY NATL BANCORP | 239 | $2,000 | 0.0% | $8.37 * | $9.40 | -3.4% | COMMON | 919794107 |
| — | TAUBMAN CTRS INC | 31 | $2,000 | 0.0% | $64.52 | $74.67 | — | COMMON | 876664103 |
| — | INTERSIL CORP | 144 | $2,000 | 0.0% | $13.89 | $7.44 | — | COMMON | 46069S109 |
| UE | URBAN EDGE PROPERTIES-W/I | 59 | $2,000 | 0.0% | $33.90 | $16.87 | — | COMMON | 91704F104 |
| — | PDL BIOPHARMA INC | 739 | $2,000 | 0.0% | $2.71 | $7.20 | — | COMMON | 69329Y104 |
| — | MEDLEY CAP CORP | 275 | $2,000 | 0.0% | $7.27 | $10.91 | — | COMMON | 58503F106 |
| — | APOLLO INVT CORP | 291 | $2,000 | 0.0% | $6.87 | $8.81 | — | COMMON | 03761U106 |
| SLAB | SILICON LABORATORIES INC | 51 | $2,000 | 0.0% | $39.22 * | $42.85 | +0.4% | COMMON | 826919102 |
| RGLD | ROYAL GOLD INC | 32 | $2,000 | 0.0% | $62.50 * | $50.60 | -19.4% | COMMON | 780287108 |
| BBBY | OVERSTOCK COM INC DEL | 134 | $2,000 | 0.0% | $14.93 * | $22.49 | -42.2% | COMMON | 690370101 |
| — | ATWOOD OCEANICS INC | 227 | $2,000 | 0.0% | $8.81 | $25.89 | — | COMMON | 050095108 |
| — | WEINGARTEN RLTY INVS | 64 | $2,000 | 0.0% | $31.25 | $28.41 | — | COMMON | 948741103 |
| — | POST PPTYS INC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COMMON | 737464107 |
| CGNX | COGNEX CORP | 56 | $2,000 | 0.0% | $35.71 * | $18.75 | -14.0% | COMMON | 192422103 |
| — | TIVO INC | 235 | $2,000 | 0.0% | $8.51 | $12.77 | — | COMMON | 888706108 |
| — | BANK OF THE OZARKS INC | 59 | $2,000 | 0.0% | $33.90 | $46.26 | — | COMMON | 063904106 |
| IBOC | INTERNATIONAL BANCSHARES | 83 | $2,000 | 0.0% | $24.10 * | $15.93 | +12.8% | COMMON | 459044103 |
| — | EQUITY ONE | 57 | $2,000 | 0.0% | $35.09 | $18.77 | — | COMMON | 294752100 |
| — | SOVRAN SELF STORAGE INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COMMON | 84610H108 |
| HGKGY | POWER ASSETS HLDGS LTD | 212 | $2,000 | 0.0% | $9.43 | $9.48 | — | COMMON | 739197200 |
| FULT | FULTON FINL CORP PA | 184 | $2,000 | 0.0% | $10.87 * | $7.28 | +20.2% | COMMON | 360271100 |
| RDN | RADIAN GROUP INC | 165 | $2,000 | 0.0% | $12.12 * | $14.85 | -36.9% | COMMON | 750236101 |
| JOE | ST JOE CO | 140 | $2,000 | 0.0% | $14.29 * | $21.98 | -28.1% | COMMON | 790148100 |
| — | HEALTHCARE RLTY TR | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COMMON | 421946104 |
| IDCC | INTERDIGITAL INC | 40 | $2,000 | 0.0% | $50.00 * | $46.29 | +4.3% | COMMON | 45867G101 |
| — | SUNEDISON INC | 3,664 | $2,000 | 0.0% | $0.55 | $3.31 | — | COMMON | 86732Y109 |
| ROYMY | ROYAL MAIL PLC | 149 | $2,000 | 0.0% | $13.42 | $13.47 | — | COMMON | 78033R107 |
| XYIGY | XINYI GLASS HLDGS LTD | 168 | $2,000 | 0.0% | $11.90 | $12.47 | — | ADR | 98418R100 |
| — | COMSCORE INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 20564W105 |
| CDP | CORPORATE OFFICE PPTYS TR | 93 | $2,000 | 0.0% | $21.51 | $24.29 | — | COMMON | 22002T108 |
| EPR | EPR PPTYS | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COMMON | 26884U109 |
| WAFD | WASHINGTON FED INC | 81 | $2,000 | 0.0% | $24.69 * | $13.20 | +22.2% | COMMON | 938824109 |
| TECH | BIO-TECHNE CORP | 24 | $2,000 | 0.0% | $83.33 * | $21.18 | -2.3% | COMMON | 09073M104 |
| LUKOY | LUKOIL PJSC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | ADR | 69343P105 |
| — | COWEN GROUP INC NEW | 494 | $2,000 | 0.0% | $4.05 | — | — | COMMON | 223622101 |
| CATY | CATHAY GENERAL BANCORP | 54 | $2,000 | 0.0% | $37.04 * | $15.11 | +34.6% | COMMON | 149150104 |
| NNN | NATIONAL RETAIL PPTYS INC | 51 | $2,000 | 0.0% | $39.22 | $28.61 | — | COMMON | 637417106 |
| TRMK | TRUSTMARK CORP | 98 | $2,000 | 0.0% | $20.41 * | $16.49 | -1.1% | COMMON | 898402102 |
| CENX | CENTURY ALUM CO | 283 | $2,000 | 0.0% | $7.07 * | $12.74 | -56.5% | COMMON | 156431108 |
| WARFY | WHARF HLDGS LTD | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 962257408 |
| AGPYY | AGILE PPTY HLDGS LTD | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | COMMON | 00848C109 |
| — | BP PRUDHOE BAY RTY TR | 102 | $1,000 | 0.0% | $9.80 | $58.82 | — | COMMON | 055630107 |
| — | SBERBANK RUSSIA | 201 | $1,000 | 0.0% | $4.98 | $4.98 | — | COMMON | 80585Y308 |
| — | GAFISA S A | 364 | $1,000 | 0.0% | $2.75 | $2.75 | — | ADR | 362607301 |
| — | CNOOC LTD | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 126132109 |
| IDCBY | INDUSTRIAL & COML BK CHIN | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 455807107 |
| — | CALIFORNIA RESOURCES CORP | 896 | $1,000 | 0.0% | $1.12 | $4.11 | — | COMMON | 13057Q107 |
| HLX | HELIX ENERGY SOLUTIONS GR | 228 | $1,000 | 0.0% | $4.39 * | $15.53 | -72.8% | COMMON | 42330P107 |
| 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 |
| — | SURGUTNEFTEGAZ JSC | 152 | $1,000 | 0.0% | $6.58 | $6.58 | — | ADR | 868861204 |
| — | CARE CAP PPTYS INC | 43 | $1,000 | 0.0% | $23.26 | $38.46 | — | COMMON | 141624106 |
| CHKR | CHESAPEAKE GRANITE WASH T | 190 | $1,000 | 0.0% | $5.26 | $12.39 | — | COMMON | 165185109 |
| MU | MICRON TECHNOLOGY INC | 100 | $1,000 | 0.0% | $10.00 * | $31.60 | -65.5% | COMMON | 595112103 |
| — | CHINA OILFIELD SVCS LTD | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 168909109 |
| MARUY | MARUBENI CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 573810207 |
| CICHY | CHINA CONSTR BK CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON | 168919108 |
| MKTX | MARKETAXESS HLDGS INC | 12 | $1,000 | 0.0% | $83.33 * | $92.99 | +11.9% | COMMON | 57060D108 |
| FSUGY | FORTESCUE METALS GROUP LT | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | COMMON | 34959A206 |
| — | JASMINE INTL PUB CO LTD | 683 | $1,000 | 0.0% | $1.46 | $1.46 | — | COMMON | 47116Q104 |
| CYRBY | CYRELA BRAZIL RLTY SA | 346 | $1,000 | 0.0% | $2.89 | $2.89 | — | COMMON | 23282C401 |
| CHRYY | CHORUS LTD | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COMMON | 17040V107 |
| 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 |
| LPL | LG DISPLAY CO LTD | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COMMON | 50186V102 |
| — | GAZPROM NEFT | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON | 36829G107 |
| WT | WISDOMTREE INVTS INC | 93 | $1,000 | 0.0% | $10.75 * | $18.04 | -33.5% | COMMON | 97717P104 |
| — | WHEELOCK & CO LTD | 18 | $1,000 | 0.0% | $55.56 | $48.79 | — | ADR | 963271200 |
| DNIYY | DANIELI S P A | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | ADR | 23624A204 |
| — | GAZPROM O A O | 150 | $1,000 | 0.0% | $6.67 | $7.41 | — | ADR | 368287207 |
| — | AU OPTRONICS CORP | 268 | $1,000 | 0.0% | $3.73 | $3.73 | — | COMMON | 002255107 |
| — | JONES ENERGY INC | 389 | $1,000 | 0.0% | $2.57 | $7.71 | — | COMMON | 48019R108 |
| KIROY | KUMBA IRON ORE | 245 | $0 | 0.0% | $0.00 | $4.08 | — | COMMON | 50125N104 |
| CNC | CENTENE CORP DEL | 1 | $0 | 0.0% | $0.00 | $26.19 | +14.0% | COMMON | 15135B101 |
| — | OI SA - ADR | 82 | $0 | 0.0% | $0.00 | — | — | ADR | 670851500 |
| RINO | RINO INTERNATIONAL CORPOR | 40 | $0 | 0.0% | $0.00 | $0.04 | -95.7% | COMMON | 766883102 |
| — | HOPEWELL HWY INFRASTRUCTU | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 439554106 |
| — | BREITBURN ENERGY PARTNERS | 646 | $0 | 0.0% | $0.00 | $20.12 | — | COMMON | 106776107 |