Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 11, 2016
Total Value: $57.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | 16,962 | $1.176M | 2.0% | $69.33 * | $29.76 | +29.6% | COMMON | 756109104 |
| SPY | SPDR TR | 5,445 | $1.141M | 2.0% | $209.55 | $207.83 | — | COMMON | 78462F103 |
| DLR | DIGITAL RLTY TR INC | 10,246 | $1.117M | 1.9% | $109.02 * | $41.85 | +62.1% | COMMON | 253868103 |
| GIS | GENERAL MLS INC | 15,525 | $1.107M | 1.9% | $71.30 * | $34.52 | +31.7% | COMMON | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 4,444 | $1.103M | 1.9% | $248.20 * | $71.65 | +154.5% | COMMON | 539830109 |
| PAYX | PAYCHEX INC | 18,502 | $1.101M | 1.9% | $59.51 * | $26.93 | +49.1% | COMMON | 704326107 |
| KMB | KIMBERLY CLARK CORP | 7,970 | $1.096M | 1.9% | $137.52 * | $63.74 | +47.4% | COMMON | 494368103 |
| JNJ | JOHNSON & JOHNSON | 8,700 | $1.055M | 1.8% | $121.26 * | $63.07 | +38.0% | COMMON | 478160104 |
| CINF | CINCINNATI FINL CORP | 13,796 | $1.033M | 1.8% | $74.88 * | $34.26 | +52.8% | COMMON | 172062101 |
| MSFT | MICROSOFT CORP | 20,168 | $1.032M | 1.8% | $51.17 * | $29.29 | +57.0% | COMMON | 594918104 |
| HAS | HASBRO INC | 12,254 | $1.029M | 1.8% | $83.97 * | $36.34 | +68.7% | COMMON | 418056107 |
| CMI | CUMMINS INC | 9,127 | $1.026M | 1.8% | $112.41 * | $74.19 | +18.2% | COMMON | 231021106 |
| — | DUPONT FABROS TECHNOLOGY | 21,022 | $999K | 1.7% | $47.52 | $32.88 | — | COMMON | 26613Q106 |
| AFL | AFLAC INC | 13,543 | $977K | 1.7% | $72.14 * | $21.86 | +24.8% | COMMON | 001055102 |
| T | AT&T INC | 22,337 | $965K | 1.7% | $43.20 * | $11.31 | +33.6% | COMMON | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS | 12,651 | $961K | 1.7% | $75.96 | $68.77 | — | COMMON | 559080106 |
| SO | SOUTHERN CO | 17,891 | $959K | 1.7% | $53.60 * | $28.33 | +18.7% | COMMON | 842587107 |
| MCD | MCDONALDS CORP | 7,913 | $952K | 1.7% | $120.31 * | $74.69 | +32.7% | COMMON | 580135101 |
| LEG | LEGGETT & PLATT INC | 18,359 | $938K | 1.6% | $51.09 * | $37.30 | +32.0% | COMMON | 524660107 |
| ABBV | ABBVIE INC | 15,117 | $936K | 1.6% | $61.92 * | $28.55 | +43.5% | COMMON | 00287Y109 |
| CSCO | CISCO SYS INC | 32,509 | $933K | 1.6% | $28.70 * | $20.65 | +1.0% | COMMON | 17275R102 |
| SON | SONOCO PRODS CO | 18,600 | $924K | 1.6% | $49.68 * | $26.06 | +32.0% | COMMON | 835495102 |
| — | GENERAL ELEC CO | 28,724 | $904K | 1.6% | $31.47 | $24.88 | — | COMMON | 369604103 |
| FLO | FLOWERS FOODS INC | 48,184 | $903K | 1.6% | $18.74 * | $12.74 | -0.1% | COMMON | 343498101 |
| — | HARRIS CORP DEL | 10,718 | $894K | 1.6% | $83.41 | $49.24 | — | COMMON | 413875105 |
| PFE | PFIZER INC | 25,351 | $893K | 1.6% | $35.23 * | $20.12 | +4.6% | COMMON | 717081103 |
| — | MEREDITH CORP | 17,156 | $891K | 1.5% | $51.94 | $52.12 | — | COMMON | 589433101 |
| ADP | AUTOMATIC DATA PROCESSIN | 9,668 | $888K | 1.5% | $91.85 * | $46.50 | +54.3% | COMMON | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 15,855 | $885K | 1.5% | $55.82 * | $26.83 | +17.3% | COMMON | 92343V104 |
| — | BLACKROCK INC | 2,574 | $882K | 1.5% | $342.66 | $321.95 | — | COMMON | 09247X101 |
| MMM | 3M CO | 5,009 | $877K | 1.5% | $175.08 * | $68.01 | +50.7% | COMMON | 88579Y101 |
| EMR | EMERSON ELEC CO | 16,793 | $876K | 1.5% | $52.16 * | $39.96 | +4.0% | COMMON | 291011104 |
| — | MAXIM INTEGRATED PRODS I | 24,194 | $863K | 1.5% | $35.67 | $35.67 | — | COMMON | 57772K101 |
| KO | COCA COLA CO | 18,989 | $861K | 1.5% | $45.34 * | $32.37 | +2.9% | COMMON | 191216100 |
| PG | PROCTER & GAMBLE CO | 10,160 | $860K | 1.5% | $84.65 * | $56.49 | +12.1% | COMMON | 742718109 |
| ADI | ANALOG DEVICES INC | 15,183 | $860K | 1.5% | $56.64 * | $34.29 | +38.6% | COMMON | 032654105 |
| ES | EVERSOURCE ENERGY | 14,305 | $857K | 1.5% | $59.91 * | $38.85 | +4.5% | COMMON | 30040W108 |
| MRK | MERCK & CO INC | 14,815 | $853K | 1.5% | $57.58 * | $36.04 | +9.6% | COMMON | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,021 | $849K | 1.5% | $33.93 | $36.57 | — | COMMON | 681936100 |
| WU | WESTERN UN CO | 43,883 | $842K | 1.5% | $19.19 | $20.77 | — | COMMON | 959802109 |
| CVX | CHEVRON CORP | 7,928 | $831K | 1.4% | $104.82 * | $71.79 | -7.0% | COMMON | 166764100 |
| IBM | INTERNATIONAL BUSINESS M | 5,270 | $800K | 1.4% | $151.80 * | $111.42 | -14.6% | COMMON | 459200101 |
| AMGN | AMGEN INC | 5,200 | $791K | 1.4% | $152.12 * | $116.50 | +0.2% | COMMON | 031162100 |
| GPC | GENUINE PARTS CO | 7,782 | $788K | 1.4% | $101.26 * | $56.71 | +29.4% | COMMON | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,168 | $779K | 1.4% | $42.88 * | $29.74 | +0.8% | COMMON | 039483102 |
| LLY | LILLY ELI & CO | 9,852 | $776K | 1.3% | $78.77 * | $44.54 | +43.9% | COMMON | 532457108 |
| GD | GENERAL DYNAMICS CORP | 5,515 | $768K | 1.3% | $139.26 * | $59.82 | +89.0% | COMMON | 369550108 |
| CAT | CATERPILLAR INC DEL | 10,121 | $767K | 1.3% | $75.78 * | $65.86 | -9.2% | COMMON | 149123101 |
| ACN | ACCENTURE PLC CL A | 6,745 | $764K | 1.3% | $113.27 * | $61.90 | +61.3% | COMMON | G1151C101 |
| WFC | WELLS FARGO & CO NEW | 15,622 | $739K | 1.3% | $47.31 * | $41.38 | -10.0% | COMMON | 949746101 |
| XOM | EXXON MOBIL CORP | 7,836 | $735K | 1.3% | $93.80 * | $54.21 | +6.7% | COMMON | 30231G102 |
| TGT | TARGET CORP | 10,440 | $729K | 1.3% | $69.83 * | $43.23 | +29.8% | COMMON | 87612E106 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,576 | $724K | 1.3% | $75.61 * | $66.53 | -14.7% | COMMON | 674599105 |
| QCOM | QUALCOMM INC | 12,076 | $647K | 1.1% | $53.58 * | $51.66 | -22.0% | COMMON | 747525103 |
| NVS | NOVARTIS A G | 7,364 | $608K | 1.1% | $82.56 | $80.60 | — | COMMON | 66987V109 |
| TD | TORONTO DOMINION BK ONT | 13,442 | $577K | 1.0% | $42.93 | $51.90 | -16.1% | COMMON | 891160509 |
| GME | GAMESTOP CORP | 19,820 | $527K | 0.9% | $26.59 * | $7.27 | -21.1% | COMMON | 36467W109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,420 | $476K | 0.8% | $107.69 * | $55.38 | +32.0% | COMMON | 911312106 |
| ARLP | ALLIANCE RES PARTNER L P | 27,313 | $430K | 0.7% | $15.74 | $48.58 | — | COMMON | 01877R108 |
| — | INGRAM MICRO INC | 5,515 | $192K | 0.3% | $34.81 | $22.10 | — | COMMON | 457153104 |
| WKC | WORLD FUEL SVCS CORP | 2,830 | $134K | 0.2% | $47.35 | $41.90 | +11.1% | COMMON | 981475106 |
| AVT | AVNET INC | 2,921 | $118K | 0.2% | $40.40 * | $28.20 | +18.6% | COMMON | 053807103 |
| — | TECH DATA CORP | 1,473 | $106K | 0.2% | $71.96 | $50.90 | — | COMMON | 878237106 |
| ARW | ARROW ELECTRS INC | 1,679 | $104K | 0.2% | $61.94 * | $43.44 | +46.2% | COMMON | 042735100 |
| THC | TENET HEALTHCARE CORP | 2,957 | $82,000 | 0.1% | $27.73 * | $29.55 | 0.0% | COMMON | 88033G407 |
| JBL | JABIL CIRCUIT INC | 4,459 | $82,000 | 0.1% | $18.39 * | $18.32 | -7.6% | COMMON | 466313103 |
| ACM | AECOM TECHNOLOGY CORP DEL | 2,531 | $80,000 | 0.1% | $31.61 * | $28.86 | +5.4% | COMMON | 00766T100 |
| — | SUPERVALU INC | 16,715 | $79,000 | 0.1% | $4.73 | $6.18 | — | COMMON | 868536103 |
| CYH | COMMUNITY HEALTH SYS INC | 6,048 | $73,000 | 0.1% | $12.07 * | $23.92 | -38.8% | COMMON | 203668108 |
| MAN | MANPOWERGROUP INC | 1,132 | $73,000 | 0.1% | $64.49 * | $63.46 | +22.1% | COMMON | 56418H100 |
| MOH | MOLINA HEALTHCARE INC | 1,305 | $65,000 | 0.1% | $49.81 * | $62.60 | -14.6% | COMMON | 60855R100 |
| — | WELLCARE HEALTH PLANS INC | 592 | $64,000 | 0.1% | $108.11 | $63.82 | — | COMMON | 94946T106 |
| SNX | COMMON | 640 | $61,000 | 0.1% | $95.31 * | $40.09 | -2.0% | COMMON | 87162W100 |
| — | OFFICE DEPOT INC | 18,401 | $61,000 | 0.1% | $3.32 | $4.12 | — | COMMON | 676220106 |
| — | PENNEY J C INC | 6,634 | $59,000 | 0.1% | $8.89 | $8.15 | — | COMMON | 708160106 |
| NVR | NVR INC | 33 | $59,000 | 0.1% | $1787.88 * | $1418.35 | +20.5% | COMMON | 62944T105 |
| — | HOLLYFRONTIER CORP | 2,220 | $53,000 | 0.1% | $23.87 | $35.78 | — | COMMON | 436106108 |
| — | DONNELLEY R R & SONS CO | 3,043 | $51,000 | 0.1% | $16.76 | $15.13 | — | COMMON | 257867101 |
| ACH | OWENS & MINOR INC NEW | 1,352 | $51,000 | 0.1% | $37.72 * | $28.27 | +18.0% | COMMON | 690732102 |
| — | CST BRANDS INC | 1,144 | $49,000 | 0.1% | $42.83 | $31.94 | — | COMMON | 12646R105 |
| — | UNITED STATES STL CORP N | 2,886 | $49,000 | 0.1% | $16.98 | $19.78 | — | COMMON | 912909108 |
| MUSA | MURPHY USA INC | 637 | $47,000 | 0.1% | $73.78 * | $40.86 | +54.9% | COMMON | 626755102 |
| RGA | REINSURANCE GROUP AMER IN | 487 | $47,000 | 0.1% | $96.51 | $66.89 | +43.4% | COMMON | 759351604 |
| GLD | STREETTRACKS GOLD TR | 350 | $44,000 | 0.1% | $125.71 | $120.00 | — | COMMON | 78463V107 |
| RS | RELIANCE STEEL & ALUMINUM | 527 | $41,000 | 0.1% | $77.80 * | $65.74 | +11.6% | COMMON | 759509102 |
| — | WESTERN REFNG INC | 1,969 | $41,000 | 0.1% | $20.82 | $32.15 | — | COMMON | 959319104 |
| — | COMPUTER SCIENCES CORP | 803 | $40,000 | 0.1% | $49.81 | $32.90 | — | COMMON | 205363104 |
| UNFI | UNITED NAT FOODS INC | 860 | $40,000 | 0.1% | $46.51 * | $54.79 | -29.9% | COMMON | 911163103 |
| — | DEAN FOODS CO NEW | 1,989 | $36,000 | 0.1% | $18.10 | $17.81 | — | COMMON | 242370203 |
| DKS | DICKS SPORTING GOODS INC | 785 | $35,000 | 0.1% | $44.59 * | $35.40 | -6.0% | COMMON | 253393102 |
| WRB | BERKLEY W R CORP | 586 | $35,000 | 0.1% | $59.73 * | $10.04 | +32.3% | COMMON | 084423102 |
| ORI | OLD REP INTL CORP | 1,815 | $35,000 | 0.1% | $19.28 * | $6.40 | +41.8% | COMMON | 680223104 |
| CASY | CASEYS GEN STORES INC | 256 | $34,000 | 0.1% | $132.81 * | $91.77 | +17.9% | COMMON | 147528103 |
| HII | HUNTINGTON INGALLS INDS I | 204 | $34,000 | 0.1% | $166.67 * | $56.75 | +122.5% | COMMON | 446413106 |
| — | ALLEGHANY CORP DEL | 62 | $34,000 | 0.1% | $548.39 | $438.57 | — | COMMON | 017175100 |
| LYV | LIVE NATION INC | 1,356 | $32,000 | 0.1% | $23.60 * | $22.78 | +0.2% | COMMON | 538034109 |
| STLD | STEEL DYNAMICS INC | 1,262 | $31,000 | 0.1% | $24.56 * | $13.23 | +51.4% | COMMON | 858119100 |
| AGCO | AGCO CORP | 613 | $29,000 | 0.1% | $47.31 * | $41.41 | -0.3% | COMMON | 001084102 |
| GNW | GENWORTH FINANCIAL INC CL A | 11,105 | $29,000 | 0.1% | $2.61 * | $4.17 | -22.4% | COMMON | 37247D106 |
| AFG | AMERICAN FINL GROUP INC O | 395 | $29,000 | 0.1% | $73.42 * | $23.19 | +46.8% | COMMON | 025932104 |
| TEX | TEREX CORP NEW | 1,373 | $28,000 | 0.0% | $20.39 * | $29.63 | -22.8% | COMMON | 880779103 |
| INGR | INGREDION INC | 213 | $28,000 | 0.0% | $131.46 * | $71.01 | +63.8% | COMMON | 457187102 |
| JBLU | JETBLUE AWYS CORP | 1,716 | $28,000 | 0.0% | $16.32 * | $12.62 | +47.2% | COMMON | 477143101 |
| OSK | OSHKOSH TRUCK CORP | 577 | $28,000 | 0.0% | $48.53 * | $33.88 | +12.8% | COMMON | 688239201 |
| UGI | UGI CORP NEW | 590 | $27,000 | 0.0% | $45.76 * | $30.06 | +40.2% | COMMON | 902681105 |
| — | AVON PRODS INC | 6,976 | $26,000 | 0.0% | $3.73 | $6.07 | — | COMMON | 054303102 |
| TRN | TRINITY INDS INC | 1,418 | $26,000 | 0.0% | $18.34 * | $14.56 | -33.5% | COMMON | 896522109 |
| VYX | NCR CORP NEW | 921 | $26,000 | 0.0% | $28.23 * | $18.70 | -3.2% | COMMON | 62886E108 |
| PKG | PACKAGING CORP AMER | 382 | $26,000 | 0.0% | $68.06 * | $48.04 | +2.3% | COMMON | 695156109 |
| FAF | FIRST AMERN FINL CORP | 627 | $25,000 | 0.0% | $39.87 * | $18.42 | +47.0% | COMMON | 31847R102 |
| POST | POST HLDGS INC | 305 | $25,000 | 0.0% | $81.97 * | $32.34 | +49.5% | COMMON | 737446104 |
| DAN | DANA HLDG CORP | 2,234 | $24,000 | 0.0% | $10.74 * | $15.32 | -34.0% | COMMON | 235825205 |
| TDS | TELEPHONE & DATA SYS INC | 807 | $24,000 | 0.0% | $29.74 * | $24.05 | +19.6% | COMMON | 879433829 |
| — | LIFEPOINT HEALTH INC | 362 | $24,000 | 0.0% | $66.30 | $58.43 | — | COMMON | 53219L109 |
| JLL | JONES LANG LASALLE INC | 232 | $23,000 | 0.0% | $99.14 * | $104.67 | +7.4% | COMMON | 48020Q107 |
| BIGGQ | BIG LOTS INC | 460 | $23,000 | 0.0% | $50.00 * | $28.67 | +28.9% | COMMON | 089302103 |
| — | ASCENA RETAIL GROUP INC | 3,360 | $23,000 | 0.0% | $6.85 | $11.60 | — | COMMON | 04351G101 |
| CMC | COMMERCIAL METALS CO | 1,291 | $22,000 | 0.0% | $17.04 * | $11.64 | +22.4% | COMMON | 201723103 |
| — | ASHLAND INC NEW | 196 | $22,000 | 0.0% | $112.24 | $84.79 | — | COMMON | 044209104 |
| RPM | RPM INTL INC | 437 | $22,000 | 0.0% | $50.34 | $34.98 | +43.3% | COMMON | 749685103 |
| RJF | RAYMOND JAMES FINANCIAL | 437 | $22,000 | 0.0% | $50.34 * | $25.66 | +15.5% | COMMON | 754730109 |
| THG | HANOVER INS GROUP INC | 264 | $22,000 | 0.0% | $83.33 * | $40.21 | +62.0% | COMMON | 410867105 |
| CHDN | CHURCHILL DOWNS INC | 172 | $22,000 | 0.0% | $127.91 * | $21.05 | 0.0% | COMMON | 171484108 |
| LDOS | LEIDOS HLDGS INC | 465 | $22,000 | 0.0% | $47.31 * | $27.33 | +13.7% | COMMON | 525327102 |
| MCY | MERCURY GENL CORP NEW | 388 | $21,000 | 0.0% | $54.12 * | $47.20 | +11.5% | COMMON | 589400100 |
| — | DOMTAR CORP | 609 | $21,000 | 0.0% | $34.48 | $39.58 | — | COMMON | 257559203 |
| SLV | ISHARES SILVER TRUST | 1,200 | $21,000 | 0.0% | $17.50 | $19.17 | — | COMMON | 46428Q109 |
| PII | POLARIS INDS INC | 253 | $21,000 | 0.0% | $83.00 * | $103.84 | -14.6% | COMMON | 731068102 |
| — | TALEN ENERGY CORP | 1,552 | $21,000 | 0.0% | $13.53 | $9.27 | — | COMMON | 87422J105 |
| WSM | WILLIAMS SONOMA INC | 404 | $21,000 | 0.0% | $51.98 * | $21.97 | -0.9% | COMMON | 969904101 |
| AMD | ADVANCED MICRO DEVICES IN | 3,803 | $20,000 | 0.0% | $5.26 * | $3.18 | +22.1% | COMMON | 007903107 |
| WSO | WATSCO INC | 141 | $20,000 | 0.0% | $141.84 * | $86.04 | +56.0% | COMMON | 942622200 |
| MDU | MDU RES GROUP INC | 813 | $20,000 | 0.0% | $24.60 * | $6.66 | -8.1% | COMMON | 552690109 |
| — | CALATLANTIC GROUP INC | 520 | $19,000 | 0.0% | $36.54 | $37.28 | — | COMMON | 128195104 |
| — | ORBITAL ATK INC | 221 | $19,000 | 0.0% | $85.97 | $78.53 | — | COMMON | 68557N103 |
| SAIC | SCIENCE APPLICATNS INTL C | 332 | $19,000 | 0.0% | $57.23 * | $34.69 | +56.7% | COMMON | 808625107 |
| KBR | KBR INC | 1,426 | $19,000 | 0.0% | $13.32 * | $21.36 | -41.0% | COMMON | 48242W106 |
| — | VALSPAR CORP | 177 | $19,000 | 0.0% | $107.34 | $85.64 | — | COMMON | 920355104 |
| THO | THOR INDS INC | 288 | $19,000 | 0.0% | $65.97 * | $34.80 | +52.0% | COMMON | 885160101 |
| — | TREEHOUSE FOODS INC | 185 | $19,000 | 0.0% | $102.70 | $88.42 | — | COMMON | 89469A104 |
| — | BEMIS INC | 356 | $18,000 | 0.0% | $50.56 | $46.47 | — | COMMON | 081437105 |
| TOL | TOLL BROTHERS INC | 670 | $18,000 | 0.0% | $26.87 * | $32.83 | -14.4% | COMMON | 889478103 |
| — | CABELAS INC | 368 | $18,000 | 0.0% | $48.91 | $52.77 | — | COMMON | 126804301 |
| LII | LENNOX INTL INC | 128 | $18,000 | 0.0% | $140.63 * | $67.58 | +81.3% | COMMON | 526107107 |
| OLN | OLIN CORP | 717 | $18,000 | 0.0% | $25.10 * | $14.97 | +9.7% | COMMON | 680665205 |
| — | WHITEWAVE FOODS CO | 385 | $18,000 | 0.0% | $46.75 | $32.28 | — | COMMON | 966244105 |
| GHC | GRAHAM HOLDINGS CO | 35 | $17,000 | 0.0% | $485.71 * | $452.34 | -2.1% | COMMON | 384637104 |
| SLGN | SILGAN HOLDINGS INC | 335 | $17,000 | 0.0% | $50.75 * | $24.28 | +5.9% | COMMON | 827048109 |
| AGG | ISHARES | 149 | $17,000 | 0.0% | $114.09 | $107.38 | — | COMMON | 464287226 |
| ATO | ATMOS ENERGY CORP | 215 | $17,000 | 0.0% | $79.07 * | $33.61 | +75.6% | COMMON | 049560105 |
| BC | BRUNSWICK CORP | 381 | $17,000 | 0.0% | $44.62 * | $37.03 | +8.2% | COMMON | 117043109 |
| CSL | CARLISLE CORP | 160 | $17,000 | 0.0% | $106.25 * | $61.13 | +47.1% | COMMON | 142339100 |
| — | LEXMARK INTL INC CL A | 429 | $16,000 | 0.0% | $37.30 | $31.45 | — | COMMON | 529771107 |
| LSTR | LANDSTAR SYS INC | 233 | $16,000 | 0.0% | $68.67 | $56.76 | — | COMMON | 515098101 |
| EME | EMCOR GROUP INC | 331 | $16,000 | 0.0% | $48.34 * | $45.84 | 0.0% | COMMON | 29084Q100 |
| — | HSN INC | 333 | $16,000 | 0.0% | $48.05 | $55.17 | — | COMMON | 404303109 |
| SFM | SPROUTS FMRS MKT INC | 703 | $16,000 | 0.0% | $22.76 * | $25.74 | -0.6% | COMMON | 85208M102 |
| HUBB | HUBBELL INC | 148 | $16,000 | 0.0% | $108.11 * | $76.44 | +12.3% | COMMON | 443510607 |
| GEF | GREIF INC | 428 | $16,000 | 0.0% | $37.38 * | $31.05 | -18.3% | COMMON | 397624107 |
| — | TRIUMPH GROUP INC NEW | 459 | $16,000 | 0.0% | $34.86 | $55.07 | — | COMMON | 896818101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,010 | $16,000 | 0.0% | $15.84 * | $11.87 | -1.3% | COMMON | 02553E106 |
| KBH | KB HOME | 982 | $15,000 | 0.0% | $15.27 * | $15.15 | -17.9% | COMMON | 48666K109 |
| CBRL | CRACKER BARREL OLD CTRY S | 90 | $15,000 | 0.0% | $166.67 * | $94.38 | +8.4% | COMMON | 22410J106 |
| CNO | CNO FINL GROUP INC | 885 | $15,000 | 0.0% | $16.95 * | $14.52 | +4.8% | COMMON | 12621E103 |
| SWX | SOUTHWEST GAS CORP | 192 | $15,000 | 0.0% | $78.13 * | $69.09 | 0.0% | COMMON | 844895102 |
| RRX | REGAL BELOIT CORP | 269 | $15,000 | 0.0% | $55.76 * | $69.02 | -12.9% | COMMON | 758750103 |
| ANF | ABERCROMBIE & FITCH CO | 819 | $15,000 | 0.0% | $18.32 * | $22.35 | -11.6% | COMMON | 002896207 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 299 | $15,000 | 0.0% | $50.17 * | $84.16 | -30.9% | COMMON | 989207105 |
| — | SKECHERS U S A INC | 509 | $15,000 | 0.0% | $29.47 | $40.95 | — | COMMON | 830566105 |
| — | POLYONE CORP | 399 | $14,000 | 0.0% | $35.09 | $39.04 | — | COMMON | 73179P106 |
| CLH | CLEAN HARBORS INC | 266 | $14,000 | 0.0% | $52.63 * | $53.65 | -6.8% | COMMON | 184496107 |
| SCI | SERVICE CORP INTL | 505 | $14,000 | 0.0% | $27.72 * | $22.20 | +18.8% | COMMON | 817565104 |
| WOR | WORTHINGTON INDS INC | 333 | $14,000 | 0.0% | $42.04 * | $19.32 | +19.6% | COMMON | 981811102 |
| CNK | CINEMARK HOLDINGS INC | 383 | $14,000 | 0.0% | $36.55 * | $25.74 | +17.4% | COMMON | 17243V102 |
| EAT | BRINKER INTL INC | 313 | $14,000 | 0.0% | $44.73 * | $37.03 | +7.2% | COMMON | 109641100 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 1,095 | $14,000 | 0.0% | $12.79 * | $18.00 | -21.2% | COMMON | 01741R102 |
| FOSL | FOSSIL INC | 495 | $14,000 | 0.0% | $28.28 * | $36.81 | -8.5% | COMMON | 34988V106 |
| CRI | CARTER INC | 136 | $14,000 | 0.0% | $102.94 * | $52.99 | +50.2% | COMMON | 146229109 |
| MD | MEDNAX INC | 200 | $14,000 | 0.0% | $70.00 | $80.56 | -14.7% | COMMON | 58502B106 |
| ODFL | OLD DOMINION FGHT LINES I | 219 | $13,000 | 0.0% | $59.36 * | $18.39 | +11.8% | COMMON | 679580100 |
| LOW | LOWES COS INC | 167 | $13,000 | 0.0% | $77.84 * | $32.16 | +101.5% | COMMON | 548661107 |
| MSM | MSC INDL DIRECT INC | 182 | $13,000 | 0.0% | $71.43 * | $77.35 | -4.0% | COMMON | 553530106 |
| EPC | EDGEWELL PERS CARE CO | 157 | $13,000 | 0.0% | $82.80 * | $82.19 | -10.3% | COMMON | 28035Q102 |
| HAIN | HAIN CELESTIAL GROUP INC | 265 | $13,000 | 0.0% | $49.06 * | $47.50 | -2.5% | COMMON | 405217100 |
| — | AARONS INC | 590 | $13,000 | 0.0% | $22.03 | $24.86 | — | COMMON | 002535300 |
| POOL | POOL CORPORATION | 133 | $13,000 | 0.0% | $97.74 * | $71.71 | +12.2% | COMMON | 73278L105 |
| WAB | WABTEC CORP | 190 | $13,000 | 0.0% | $68.42 * | $64.16 | +14.5% | COMMON | 929740108 |
| BR | BROADRIDGE FIN | 203 | $13,000 | 0.0% | $64.04 * | $22.94 | +129.0% | COMMON | 11133T103 |
| — | AMSURG CORP | 164 | $13,000 | 0.0% | $79.27 | $76.19 | — | COMMON | 03232P405 |
| — | JOY GLOBAL INC | 601 | $13,000 | 0.0% | $21.63 | $12.89 | — | Common | 481165108 |
| SGI | TEMPUR PEDIC INTL INC | 239 | $13,000 | 0.0% | $54.39 * | $12.75 | +15.7% | COMMON | 88023U101 |
| — | TIME INC NEW | 807 | $13,000 | 0.0% | $16.11 | $22.35 | — | COMMON | 887228104 |
| — | CONVERGYS CORP | 474 | $12,000 | 0.0% | $25.32 | $18.67 | — | COMMON | 212485106 |
| — | B/E AEROSPACE INC | 263 | $12,000 | 0.0% | $45.63 | $61.71 | — | COMMON | 073302101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 422 | $12,000 | 0.0% | $28.44 | $31.92 | -11.3% | COMMON | 49338L103 |
| ATR | APTARGROUP INC | 153 | $12,000 | 0.0% | $78.43 * | $51.53 | +31.8% | COMMON | 038336103 |
| — | CRANE CO | 210 | $12,000 | 0.0% | $57.14 | $57.73 | — | COMMON | 224399105 |
| TKR | TIMKEN CO | 391 | $12,000 | 0.0% | $30.69 * | $39.51 | -15.1% | COMMON | 887389104 |
| — | DST SYS INC DEL | 106 | $12,000 | 0.0% | $113.21 | $78.19 | — | COMMON | 233326107 |
| — | CDK GLOBAL INC | 211 | $12,000 | 0.0% | $56.87 | $38.21 | — | COMMON | 12508E101 |
| AOS | SMITH A O | 136 | $12,000 | 0.0% | $88.24 * | $22.55 | +52.6% | COMMON | 831865209 |
| AMCX | AMC NETWORKS INC | 192 | $12,000 | 0.0% | $62.50 | $66.35 | -4.1% | COMMON | 00164V103 |
| — | GREAT PLAINS ENERGY INC | 386 | $12,000 | 0.0% | $31.09 | $25.00 | — | COMMON | 391164100 |
| — | PIEDMONT NAT GAS INC | 204 | $12,000 | 0.0% | $58.82 | $34.08 | — | COMMON | 720186105 |
| — | WGL HLDGS INC | 166 | $12,000 | 0.0% | $72.29 | $47.89 | — | COMMON | 92924F106 |
| — | WALGREENS BOOTS ALLIANCE INC | 140 | $12,000 | 0.0% | $85.71 | $78.57 | — | COMMON | 931427108 |
| NFG | NATIONAL FUEL GAS CO N J | 209 | $12,000 | 0.0% | $57.42 * | $62.96 | -14.3% | COMMON | 636180101 |
| — | PANERA BREAD CO | 57 | $12,000 | 0.0% | $210.53 | $173.32 | — | COMMON | 69840W108 |
| SMG | SCOTTS MIRACLE GRO CO | 159 | $11,000 | 0.0% | $69.18 * | $34.56 | +46.3% | COMMON | 810186106 |
| GVA | GRANITE CONSTR INC | 250 | $11,000 | 0.0% | $44.00 | $32.13 | +37.5% | COMMON | 387328107 |
| — | WESTAR ENERGY INC | 194 | $11,000 | 0.0% | $56.70 | $33.94 | — | COMMON | 95709T100 |
| — | VECTREN CORP | 200 | $11,000 | 0.0% | $55.00 | $36.39 | — | COMMON | 92240G101 |
| DNOW | NOW INC | 632 | $11,000 | 0.0% | $17.41 | $28.50 | -38.4% | COMMON | 67011P100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 337 | $11,000 | 0.0% | $32.64 | $27.11 | +21.6% | COMMON | 419870100 |
| NEU | NEWMARKET CORP | 26 | $11,000 | 0.0% | $423.08 * | $241.75 | +38.3% | COMMON | 651587107 |
| — | CHICOS FAS INC | 1,051 | $11,000 | 0.0% | $10.47 | $13.77 | — | COMMON | 168615102 |
| — | HILL ROM HLDGS INC | 211 | $11,000 | 0.0% | $52.13 | $40.59 | — | COMMON | 431475102 |
| SNPS | SYNOPSYS INC | 197 | $11,000 | 0.0% | $55.84 * | $35.85 | +39.8% | COMMON | 871607107 |
| TPH | TRI POINTE GROUP INC | 927 | $11,000 | 0.0% | $11.87 | $13.49 | -13.2% | COMMON | 87265H109 |
| — | CONSOL ENERGY INC | 657 | $11,000 | 0.0% | $16.74 | $11.68 | — | COMMON | 20854P109 |
| KMPR | KEMPER CORP DEL | 341 | $11,000 | 0.0% | $32.26 * | $32.09 | -2.9% | COMMON | 488401100 |
| TTC | TORO CO | 126 | $11,000 | 0.0% | $87.30 * | $38.41 | +13.7% | COMMON | 891092108 |
| — | VCA ANTECH INC | 159 | $11,000 | 0.0% | $69.18 | $27.73 | — | COMMON | 918194101 |
| — | DIEBOLD INC | 424 | $11,000 | 0.0% | $25.94 | $32.55 | — | COMMON | 253651103 |
| VMI | VALMONT INDS INC | 84 | $11,000 | 0.0% | $130.95 | $138.54 | -4.6% | COMMON | 920253101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 112 | $11,000 | 0.0% | $98.21 * | $99.70 | -5.1% | COMMON | 879360105 |
| CBT | CABOT CORP | 246 | $11,000 | 0.0% | $44.72 * | $30.57 | +20.4% | COMMON | 127055101 |
| OII | OCEANEERING INTL INC | 379 | $11,000 | 0.0% | $29.02 * | $61.74 | -47.2% | COMMON | 675232102 |
| MTD | METTLER TOLEDO INTERNATIO | 30 | $11,000 | 0.0% | $366.67 | $212.95 | +71.6% | COMMON | 592688105 |
| — | BROCADE COMMUNICATIONS SY | 1,132 | $10,000 | 0.0% | $8.83 | $8.83 | — | COMMON | 111621306 |
| OGE | OGE ENERGY CORP | 307 | $10,000 | 0.0% | $32.57 * | $34.79 | -13.9% | COMMON | 670837103 |
| DPZ | DOMINOS PIZZA INC | 79 | $10,000 | 0.0% | $126.58 * | $50.42 | +126.5% | COMMON | 25754A201 |
| DCI | DONALDSON INC | 277 | $10,000 | 0.0% | $36.10 * | $29.70 | -3.8% | COMMON | 257651109 |
| LECO | LINCOLN ELEC HLDGS INC | 176 | $10,000 | 0.0% | $56.82 * | $58.56 | +2.8% | COMMON | 533900106 |
| MMS | MAXIMUS INC | 189 | $10,000 | 0.0% | $52.91 | $58.06 | -7.1% | COMMON | 577933104 |
| — | HOSPITALITY PPTYS TR | 332 | $10,000 | 0.0% | $30.12 | $28.27 | — | COMMON | 44106M102 |
| — | SUPERIOR ENERGY SVCS INC | 532 | $10,000 | 0.0% | $18.80 | $21.11 | — | COMMON | 868157108 |
| SF | STIFEL FINL CORP | 311 | $10,000 | 0.0% | $32.15 * | $27.27 | -27.6% | COMMON | 860630102 |
| VSH | VISHAY INTERTECHNOLOGY IN | 779 | $10,000 | 0.0% | $12.84 * | $10.61 | -2.5% | COMMON | 928298108 |
| — | VISTA OUTDOOR INC | 202 | $10,000 | 0.0% | $49.50 | $44.89 | — | COMMON | 928377100 |
| WEC | WISCONSIN ENERGY CORP | 150 | $10,000 | 0.0% | $66.67 * | $33.96 | +29.9% | COMMON | 92939U106 |
| CIEN | CIENA CORP | 521 | $10,000 | 0.0% | $19.19 * | $19.32 | -6.2% | COMMON | 171779309 |
| — | PAREXEL INTL CORP | 154 | $10,000 | 0.0% | $64.94 | $65.19 | — | COMMON | 699462107 |
| IT | GARTNER INC | 99 | $10,000 | 0.0% | $101.01 * | $67.44 | +40.9% | COMMON | 366651107 |
| ITT | ITT CORP | 316 | $10,000 | 0.0% | $31.65 * | $35.86 | 0.0% | COMMON | 45073V108 |
| HNI | HNI CORP | 219 | $10,000 | 0.0% | $45.66 * | $37.95 | +15.5% | COMMON | 404251100 |
| — | COOPER COS INC | 57 | $10,000 | 0.0% | $175.44 | $123.95 | — | COMMON | 216648402 |
| CW | CURTISS WRIGHT CORP | 124 | $10,000 | 0.0% | $80.65 * | $66.09 | +16.3% | COMMON | 231561101 |
| — | TUPPERWARE CORP | 178 | $10,000 | 0.0% | $56.18 | $71.13 | — | COMMON | 899896104 |
| TRMB | TRIMBLE NAVIGATION LTD | 393 | $10,000 | 0.0% | $25.45 | $26.58 | -5.8% | COMMON | 896239100 |
| BP | BP PLC | 287 | $10,000 | 0.0% | $34.84 | $43.11 | — | COMMON | 055622104 |
| BDC | BELDEN CDT INC | 165 | $10,000 | 0.0% | $60.61 | $65.90 | -8.0% | COMMON | 077454106 |
| TFX | TELEFLEX INC | 57 | $10,000 | 0.0% | $175.44 * | $75.93 | +102.7% | COMMON | 879369106 |
| ITW | ILLINOIS TOOL WORKS INC | 96 | $10,000 | 0.0% | $104.17 * | $51.91 | +60.4% | COMMON | 452308109 |
| KEX | KIRBY CORP | 145 | $9,000 | 0.0% | $62.07 * | $79.60 | -17.7% | COMMON | 497266106 |
| IEX | IDEX CORP | 110 | $9,000 | 0.0% | $81.82 * | $46.11 | +60.0% | COMMON | 45167R104 |
| IDXX | IDEXX LABS INC | 92 | $9,000 | 0.0% | $97.83 * | $60.46 | +42.0% | COMMON | 45168D104 |
| DECK | DECKERS OUTDOOR CORP | 163 | $9,000 | 0.0% | $55.21 * | $10.65 | -13.3% | COMMON | 243537107 |
| DLX | DELUXE CORP | 135 | $9,000 | 0.0% | $66.67 * | $26.78 | +59.4% | COMMON | 248019101 |
| BIO | BIO RAD LABS INC | 66 | $9,000 | 0.0% | $136.36 * | $117.87 | +21.0% | COMMON | 090572207 |
| — | DEVRY INC DEL | 486 | $9,000 | 0.0% | $18.52 | $26.67 | — | COMMON | 251893103 |
| KMT | KENNAMETAL INC | 394 | $9,000 | 0.0% | $22.84 * | $27.76 | -34.7% | COMMON | 489170100 |
| MLKN | MILLER HERMAN INC | 313 | $9,000 | 0.0% | $28.75 * | $20.43 | +18.6% | COMMON | 600544100 |
| — | ESTERLINE TECHNOLOGIES CO | 138 | $9,000 | 0.0% | $65.22 | $72.17 | — | COMMON | 297425100 |
| — | BUFFALO WILD WINGS INC | 65 | $9,000 | 0.0% | $138.46 | $166.74 | — | COMMON | 119848109 |
| WLY | WILEY JOHN & SONS INC | 168 | $9,000 | 0.0% | $53.57 * | $43.20 | -13.1% | COMMON | 968223206 |
| APD | AIR PRODS & CHEMS INC | 60 | $9,000 | 0.0% | $150.00 * | $71.87 | +46.0% | COMMON | 009158106 |
| WWD | WOODWARD INC | 152 | $9,000 | 0.0% | $59.21 * | $36.59 | +41.9% | COMMON | 980745103 |
| — | GENESEE & WYO INC | 149 | $9,000 | 0.0% | $60.40 | $71.66 | — | COMMON | 371559105 |
| NJR | NEW JERSEY RES | 235 | $9,000 | 0.0% | $38.30 * | $25.00 | +4.8% | COMMON | 646025106 |
| CAKE | CHEESECAKE FACTORY INC | 188 | $9,000 | 0.0% | $47.87 * | $34.86 | +17.9% | COMMON | 163072101 |
| RMD | RESMED INC | 140 | $9,000 | 0.0% | $64.29 * | $45.66 | +15.7% | COMMON | 761152107 |
| — | GUESS INC | 625 | $9,000 | 0.0% | $14.40 | $22.66 | — | COMMON | 401617105 |
| WERN | WERNER ENTERPRISES INC | 380 | $9,000 | 0.0% | $23.68 * | $25.00 | -0.2% | COMMON | 950755108 |
| — | CATALENT INC | 347 | $8,000 | 0.0% | $23.05 | $24.59 | — | COMMON | 148806102 |
| WEN | WENDYS CO | 856 | $8,000 | 0.0% | $9.35 * | $7.02 | +49.5% | COMMON | 95058W100 |
| SSO | PROSHARES TR S&P 500 | 120 | $8,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 74347R107 |
| — | RACKSPACE HOSTING INC | 380 | $8,000 | 0.0% | $21.05 | $31.72 | — | COMMON | 750086100 |
| — | VERIFONE HLDGS INC | 437 | $8,000 | 0.0% | $18.31 | $20.78 | — | COMMON | 92342Y109 |
| — | SNYDERS-LANCE INC | 240 | $8,000 | 0.0% | $33.33 | $32.36 | — | COMMON | 833551104 |
| — | RESTORATION HARDWARE HLDG | 265 | $8,000 | 0.0% | $30.19 | $30.19 | — | COMMON | 761283100 |
| — | CYPRESS SEMICONDUCTOR CO | 777 | $8,000 | 0.0% | $10.30 | $9.53 | — | COMMON | 232806109 |
| TMP | TOMPKINS FINANCIAL CORPOR | 120 | $8,000 | 0.0% | $66.67 * | $31.98 | +51.1% | COMMON | 890110109 |
| — | CORRECTIONS CORP AMER NEW | 237 | $8,000 | 0.0% | $33.76 | $31.79 | — | COMMON | 22025Y407 |
| LAMR | LAMAR ADVERTISING CO | 115 | $8,000 | 0.0% | $69.57 | $54.16 | — | COMMON | 512816109 |
| INTC | INTEL CORP | 243 | $8,000 | 0.0% | $32.92 * | $17.18 | +46.2% | COMMON | 458140100 |
| TXRH | TEXAS ROADHOUSE INC | 181 | $8,000 | 0.0% | $44.20 * | $37.72 | 0.0% | COMMON | 882681109 |
| ENR | ENERGIZER HLDGS INC | 146 | $8,000 | 0.0% | $54.79 * | $24.82 | +34.6% | COMMON | 29272W109 |
| BRO | BROWN & BROWN INC | 211 | $8,000 | 0.0% | $37.91 * | $14.29 | +14.3% | COMMON | 115236101 |
| CRS | CARPENTER TECHNOLOGY CORP | 256 | $8,000 | 0.0% | $31.25 * | $35.96 | -21.6% | COMMON | 144285103 |
| FCN | FTI CONSULTING INC | 207 | $8,000 | 0.0% | $38.65 * | $35.50 | +11.4% | COMMON | 302941109 |
| FDS | FACTSET RESH SYS INC | 48 | $8,000 | 0.0% | $166.67 * | $107.19 | +30.6% | COMMON | 303075105 |
| LPX | LOUISIANA PAC CORP | 485 | $8,000 | 0.0% | $16.49 * | $17.59 | +0.1% | COMMON | 546347105 |
| MTX | MINERALS TECHNOLOGIES INC | 145 | $8,000 | 0.0% | $55.17 | $51.06 | +9.2% | COMMON | 603158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 318 | $8,000 | 0.0% | $25.16 * | $14.97 | +60.0% | COMMON | 127387108 |
| TXNM | PNM RES INC | 195 | $7,000 | 0.0% | $35.90 * | $25.01 | +31.5% | COMMON | 69349H107 |
| OGS | ONE GAS INC | 104 | $7,000 | 0.0% | $67.31 * | $35.74 | +68.7% | COMMON | 68235P108 |
| — | EATON VANCE CORP | 186 | $7,000 | 0.0% | $37.63 | $37.08 | — | COMMON | 278265103 |
| CABO | CABLE ONE INC | 13 | $7,000 | 0.0% | $538.46 * | $366.69 | +16.5% | COMMON | 12685J105 |
| GNTX | GENTEX CORP | 440 | $7,000 | 0.0% | $15.91 | $15.48 | +2.7% | COMMON | 371901109 |
| PTEN | PATTERSON UTI ENERGY INC | 318 | $7,000 | 0.0% | $22.01 * | $21.04 | -10.5% | COMMON | 703481101 |
| PSX | PHILLIPS 66 | 94 | $7,000 | 0.0% | $74.47 * | $40.44 | +40.2% | COMMON | 718546104 |
| — | QEP RES INC | 398 | $7,000 | 0.0% | $17.59 | $15.79 | — | COMMON | 74733V100 |
| ROL | ROLLINS INC | 239 | $7,000 | 0.0% | $29.29 * | $10.45 | +3.9% | COMMON | 775711104 |
| — | SVB FINL GROUP | 76 | $7,000 | 0.0% | $92.11 | $102.19 | — | COMMON | 78486Q101 |
| — | SANDERSON FARMS INC | 80 | $7,000 | 0.0% | $87.50 | $75.94 | — | COMMON | 800013104 |
| — | CLARCOR INC | 107 | $7,000 | 0.0% | $65.42 | $52.65 | — | COMMON | 179895107 |
| — | HALYARD HEALTH INC | 217 | $7,000 | 0.0% | $32.26 | $39.60 | — | COMMON | 40650V100 |
| JKHY | HENRY JACK & ASSOC INC | 85 | $7,000 | 0.0% | $82.35 * | $49.71 | +49.8% | COMMON | 426281101 |
| NYT | NEW YORK TIMES CO | 583 | $7,000 | 0.0% | $12.01 * | $9.90 | +13.5% | COMMON | 650111107 |
| NDSN | NORDSON CORP | 86 | $7,000 | 0.0% | $81.40 * | $62.71 | +16.1% | COMMON | 655663102 |
| NSC | NORFOLK SOUTHERN CORP | 77 | $7,000 | 0.0% | $90.91 * | $57.67 | +20.9% | COMMON | 655844108 |
| SYNA | SYNAPTICS INC | 128 | $7,000 | 0.0% | $54.69 * | $75.15 | -8.6% | COMMON | 87157D109 |
| WST | WEST PHARMACEUTICAL SVSC | 92 | $7,000 | 0.0% | $76.09 * | $55.88 | +25.6% | COMMON | 955306105 |
| — | UNITED TECHNOLOGIES CORP | 67 | $7,000 | 0.0% | $104.48 | $104.05 | — | COMMON | 913017109 |
| TER | TERADYNE INC | 339 | $7,000 | 0.0% | $20.65 * | $16.24 | +14.7% | COMMON | 880770102 |
| — | CORELOGIC INC | 194 | $7,000 | 0.0% | $36.08 | $37.19 | — | COMMON | 21871D103 |
| UTHR | UNITED THERAPEUTICS CORP | 68 | $7,000 | 0.0% | $102.94 * | $127.88 | -12.8% | COMMON | 91307C102 |
| — | ULTIMATE SOFTWARE GROUP I | 33 | $7,000 | 0.0% | $212.12 | $178.93 | — | COMMON | 90385D107 |
| — | CREE INC | 289 | $7,000 | 0.0% | $24.22 | $39.57 | — | COMMON | 225447101 |
| CTBI | COMMUNITY TR BANCORP INC | 203 | $7,000 | 0.0% | $34.48 * | $20.91 | +18.1% | COMMON | 204149108 |
| JACK | JACK IN THE BOX INC | 81 | $7,000 | 0.0% | $86.42 * | $81.44 | -7.3% | COMMON | 466367109 |
| SAM | BOSTON BEER INC | 43 | $7,000 | 0.0% | $162.79 | $224.01 | -27.7% | COMMON | 100557107 |
| KLAC | KLA-TENCOR CORP | 100 | $7,000 | 0.0% | $70.00 * | $38.30 | +58.6% | COMMON | 482480100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 475 | $6,000 | 0.0% | $12.63 * | $13.71 | -3.3% | COMMON | 01988P108 |
| — | ANSYS INC | 64 | $6,000 | 0.0% | $93.75 | $77.69 | — | COMMON | 03662Q105 |
| — | KLX INC | 204 | $6,000 | 0.0% | $29.41 | $38.87 | — | COMMON | 482539103 |
| BKH | BLACK HILLS CORP | 91 | $6,000 | 0.0% | $65.93 * | $31.83 | +33.3% | COMMON | 092113109 |
| IDA | IDACORP INC | 79 | $6,000 | 0.0% | $75.95 * | $52.09 | +41.6% | COMMON | 451107106 |
| MZTI | LANCASTER COLONY CORP | 44 | $6,000 | 0.0% | $136.36 * | $92.11 | +28.7% | COMMON | 513847103 |
| CPRT | COPART INC | 122 | $6,000 | 0.0% | $49.18 * | $4.33 | +29.6% | COMMON | 217204106 |
| — | CASH AMER INTL INC | 132 | $6,000 | 0.0% | $45.45 | $22.73 | — | COMMON | 14754D100 |
| — | MICROSEMI CORP | 169 | $6,000 | 0.0% | $35.50 | $40.54 | — | COMMON | 595137100 |
| — | LASALLE HOTEL PPTYS | 235 | $6,000 | 0.0% | $25.53 | $29.98 | — | COMMON | 517942108 |
| PTC | PTC INC | 156 | $6,000 | 0.0% | $38.46 * | $27.60 | +29.8% | COMMON | 69370C100 |
| — | FAIRCHILD SEMICONDUCTOR I | 302 | $6,000 | 0.0% | $19.87 | $14.59 | — | COMMON | 303726103 |
| MSCI | MSCI INC | 82 | $6,000 | 0.0% | $73.17 * | $62.07 | +9.9% | COMMON | 55354G100 |
| — | FIRST NIAGARA FINL GP INC | 568 | $6,000 | 0.0% | $10.56 | $9.39 | — | COMMON | 33582V108 |
| MSA | MINE SAFETY APPLIANCES C | 111 | $6,000 | 0.0% | $54.05 * | $51.43 | -3.7% | COMMON | 553498106 |
| SEIC | SEI INVESTMENTS CO | 132 | $6,000 | 0.0% | $45.45 * | $27.40 | +55.5% | COMMON | 784117103 |
| CRL | CHARLES RIV LABS INTL INC | 72 | $6,000 | 0.0% | $83.33 | $44.49 | +85.1% | COMMON | 159864107 |
| PRI | PRIMERICA INC | 112 | $6,000 | 0.0% | $53.57 * | $39.83 | +30.3% | COMMON | 74164M108 |
| — | CHEMTURA CORP | 228 | $6,000 | 0.0% | $26.32 | $25.16 | — | COMMON | 163893209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50 | $6,000 | 0.0% | $120.00 | $117.85 | — | COMMON | 82669G104 |
| SLM | SLM CORP | 907 | $6,000 | 0.0% | $6.62 | $8.40 | -22.4% | COMMON | 78442P106 |
| SXT | SENSIENT TECHNOLOGIES COR | 91 | $6,000 | 0.0% | $65.93 * | $42.05 | +61.1% | COMMON | 81725T100 |
| GATX | GATX CORP | 143 | $6,000 | 0.0% | $41.96 * | $38.99 | -5.4% | COMMON | 361448103 |
| GGG | GRACO INC | 79 | $6,000 | 0.0% | $75.95 * | $18.85 | +25.7% | COMMON | 384109104 |
| VSAT | VIASAT INC | 88 | $6,000 | 0.0% | $68.18 * | $72.81 | 0.0% | COMMON | 92552V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 58 | $6,000 | 0.0% | $103.45 * | $56.03 | +21.0% | COMMON | 015271109 |
| — | SENIOR HSG PPTYS TR | 241 | $5,000 | 0.0% | $20.75 | $21.63 | — | COMMON | 81721M109 |
| — | NATIONAL INSTRS CORP | 196 | $5,000 | 0.0% | $25.51 | $28.22 | — | COMMON | 636518102 |
| — | POLYCOM INC | 463 | $5,000 | 0.0% | $10.80 | $10.20 | — | COMMON | 73172K104 |
| — | SYNOVUS FINL CORP | 160 | $5,000 | 0.0% | $31.25 | $24.49 | — | COMMON | 87161C501 |
| — | NEUSTAR INC | 208 | $5,000 | 0.0% | $24.04 | $32.55 | — | COMMON | 64126X201 |
| — | QUESTAR CORP | 208 | $5,000 | 0.0% | $24.04 | $24.39 | — | COMMON | 748356102 |
| — | WADDELL & REED FINL INC | 317 | $5,000 | 0.0% | $15.77 | $35.25 | — | COMMON | 930059100 |
| IPGP | IPG PHOTONICS CORP | 61 | $5,000 | 0.0% | $81.97 * | $77.64 | +13.3% | COMMON | 44980X109 |
| SM | SM ENERGY CO | 187 | $5,000 | 0.0% | $26.74 * | $42.95 | -41.7% | COMMON | 78454L100 |
| — | TCF FINL CORP | 407 | $5,000 | 0.0% | $12.29 | $13.64 | — | COMMON | 872275102 |
| — | WPX ENERGY INC | 500 | $5,000 | 0.0% | $10.00 | $12.93 | — | COMMON | 98212B103 |
| CBSH | COMMERCE BANCSHARES INC | 106 | $5,000 | 0.0% | $47.17 * | $21.93 | +35.8% | COMMON | 200525103 |
| CMP | COMPASS MINERALS INTL INC | 70 | $5,000 | 0.0% | $71.43 * | $58.34 | -3.3% | COMMON | 20451N101 |
| — | UMPQUA HLDGS CORP | 317 | $5,000 | 0.0% | $15.77 | $16.06 | — | COMMON | 904214103 |
| — | KATE SPADE & CO | 266 | $5,000 | 0.0% | $18.80 | $25.97 | — | COMMON | 485865109 |
| CPT | CAMDEN PPTY TR | 53 | $5,000 | 0.0% | $94.34 * | $43.09 | +32.5% | COMMON | 133131102 |
| — | FEI CO | 48 | $5,000 | 0.0% | $104.17 | $80.03 | — | COMMON | 30241L109 |
| FHN | FIRST HORIZON NATL CORP | 382 | $5,000 | 0.0% | $13.09 * | $7.75 | +28.9% | COMMON | 320517105 |
| EWBC | EAST WEST BANCORP INC | 133 | $5,000 | 0.0% | $37.59 * | $22.50 | +28.4% | COMMON | 27579R104 |
| — | FLAGSTAR BANCORP INC | 207 | $5,000 | 0.0% | $24.15 | $14.49 | — | COMMON | 337930705 |
| — | DUKE REALTY CORP | 179 | $5,000 | 0.0% | $27.93 | $17.14 | — | COMMON | 264411505 |
| — | MENTOR GRAPHICS CORP | 243 | $5,000 | 0.0% | $20.58 | $19.25 | — | COMMON | 587200106 |
| FTNT | FORTINET INC | 149 | $5,000 | 0.0% | $33.56 * | $5.30 | +22.2% | COMMON | 34959E109 |
| EXP | EAGLE MATERIALS INC | 71 | $5,000 | 0.0% | $70.42 * | $69.06 | +4.4% | COMMON | 26969P108 |
| MAA | MID-AMER APT CMNTYS INC | 47 | $5,000 | 0.0% | $106.38 * | $43.81 | +64.5% | COMMON | 59522J103 |
| CBOE | CBOE HLDGS INC | 60 | $4,000 | 0.0% | $66.67 * | $50.27 | +12.6% | COMMON | 12503M108 |
| FICO | FAIR ISAAC CORP | 38 | $4,000 | 0.0% | $105.26 * | $94.78 | +14.4% | COMMON | 303250104 |
| FHI | FEDERATED INVS INC PA | 151 | $4,000 | 0.0% | $26.49 * | $15.99 | +21.5% | COMMON | 314211103 |
| — | FIRSTMERIT CORP | 200 | $4,000 | 0.0% | $20.00 | $19.34 | — | COMMON | 337915102 |
| — | DRIL-QUIP INC | 64 | $4,000 | 0.0% | $62.50 | $80.47 | — | COMMON | 262037104 |
| — | DREAMWORKS ANIMATION SKG | 105 | $4,000 | 0.0% | $38.10 | $22.69 | — | COMMON | 26153C103 |
| — | LIBERTY PPTY TR | 105 | $4,000 | 0.0% | $38.10 | $38.35 | — | COMMON | 531172104 |
| OIS | OIL STS INTL INC | 119 | $4,000 | 0.0% | $33.61 * | $49.71 | -34.8% | COMMON | 678026105 |
| — | CEB | 63 | $4,000 | 0.0% | $63.49 | $89.88 | — | COMMON | 125134106 |
| — | PACWEST BANCORP DEL | 106 | $4,000 | 0.0% | $37.74 | $39.29 | — | COMMON | 695263103 |
| PB | PROSPERITY BANCSHARES INC | 69 | $4,000 | 0.0% | $57.97 * | $37.50 | +1.9% | COMMON | 743606105 |
| WEX | WEX INC | 44 | $4,000 | 0.0% | $90.91 | $79.78 | +11.8% | COMMON | 96208T104 |
| HWC | HANCOCK HLDG CO | 135 | $4,000 | 0.0% | $29.63 * | $29.17 | -12.8% | COMMON | 410120109 |
| NTCT | NETSCOUT SYS INC | 177 | $4,000 | 0.0% | $22.60 * | $27.61 | -16.1% | COMMON | 64115T104 |
| ALGN | ALIGN TECHNOLOGY INC | 51 | $4,000 | 0.0% | $78.43 * | $65.47 | +16.8% | COMMON | 016255101 |
| — | ACXIOM CORP | 175 | $4,000 | 0.0% | $22.86 | $21.94 | — | COMMON | 005125109 |
| ACIW | ACI WORLDWIDE INC | 212 | $4,000 | 0.0% | $18.87 * | $18.38 | +10.5% | COMMON | 004498101 |
| VOYA | VOYA FINL INC | 158 | $4,000 | 0.0% | $25.32 * | $34.86 | -21.3% | COMMON | 929089100 |
| — | NORDSTROM INC | 115 | $4,000 | 0.0% | $34.78 | $60.04 | — | COMMON | 655664100 |
| — | PLANTRONICS INC NEW | 99 | $4,000 | 0.0% | $40.40 | $46.38 | — | COMMON | 727493108 |
| — | NORTEL INVERSORA S A | 139 | $4,000 | 0.0% | $28.78 | $20.70 | — | COMMON | 656567401 |
| WBS | WEBSTER FINANCIAL CORP | 112 | $4,000 | 0.0% | $35.71 | $27.13 | +34.3% | COMMON | 947890109 |
| — | AKORN INC | 156 | $4,000 | 0.0% | $25.64 | $37.69 | — | COMMON | 009728106 |
| — | SOTHEBYS | 150 | $4,000 | 0.0% | $26.67 | $36.05 | — | COMMON | 835898107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 68 | $4,000 | 0.0% | $58.82 * | $55.08 | 0.0% | COMMON | 74112D101 |
| — | WASHINGTON PRIME GROUP IN | 379 | $4,000 | 0.0% | $10.55 | $13.32 | — | COMMON | 92939N102 |
| — | AQUA AMERICA INC | 114 | $4,000 | 0.0% | $35.09 | $29.12 | — | COMMON | 03836W103 |
| — | AMERICAN CAMPUS CMNTYS IN | 80 | $4,000 | 0.0% | $50.00 | $33.66 | — | COMMON | 024835100 |
| ZD | J2 GLOBAL COMMUNICATIONS | 60 | $4,000 | 0.0% | $66.67 * | $64.98 | -14.4% | COMMON | 48123V102 |
| — | JANUS CAP GROUP INC | 318 | $4,000 | 0.0% | $12.58 | $9.53 | — | COMMON | 47102X105 |
| — | COMMUNICATIONS SALES&LEAS | 155 | $4,000 | 0.0% | $25.81 | $22.40 | — | COMMON | 20341J104 |
| CFR | CULLEN FROST BANKERS | 70 | $4,000 | 0.0% | $57.14 * | $46.81 | -0.3% | COMMON | 229899109 |
| OSG | AMBAC FINL GROUP INC | 266 | $4,000 | 0.0% | $15.04 * | $23.57 | -32.0% | COMMON | 023139884 |
| KN | KNOWLES CORP | 292 | $4,000 | 0.0% | $13.70 | $23.88 | -42.3% | COMMON | 49926D109 |
| ASB | ASSOCIATED BANC CORP | 241 | $4,000 | 0.0% | $16.60 * | $10.45 | +21.8% | COMMON | 045487105 |
| — | DENBURY RES INC | 1,182 | $4,000 | 0.0% | $3.38 | $4.95 | — | COMMON | 247916208 |
| — | TAUBMAN CTRS INC | 51 | $4,000 | 0.0% | $78.43 | $76.14 | — | COMMON | 876664103 |
| COP | CONOCOPHILLIPS | 89 | $4,000 | 0.0% | $44.94 * | $42.51 | -22.9% | COMMON | 20825C104 |
| CDP | CORPORATE OFFICE PPTYS TR | 113 | $3,000 | 0.0% | $26.55 | $24.69 | — | COMMON | 22002T108 |
| CODI | COMPASS DIVERSIFIED HOLDI | 190 | $3,000 | 0.0% | $15.79 * | $8.13 | +5.9% | COMMON | 20451Q104 |
| — | INTEGRATED DEVICE TECHNOL | 131 | $3,000 | 0.0% | $22.90 | $14.42 | — | COMMON | 458118106 |
| — | INTERNATIONAL SPEEDWAY CO | 94 | $3,000 | 0.0% | $31.91 | $28.80 | — | COMMON | 460335201 |
| CVLT | COMMVAULT SYSTEMS INC | 65 | $3,000 | 0.0% | $46.15 * | $56.16 | -21.5% | COMMON | 204166102 |
| VLY | VALLEY NATL BANCORP | 300 | $3,000 | 0.0% | $10.00 * | $9.39 | -0.4% | COMMON | 919794107 |
| KRC | KILROY RLTY CORP | 41 | $3,000 | 0.0% | $73.17 | $61.59 | — | COMMON | 49427F108 |
| TECH | BIO-TECHNE CORP | 24 | $3,000 | 0.0% | $125.00 * | $21.18 | +14.4% | COMMON | 09073M104 |
| BOH | BANK HAWAII CORP | 39 | $3,000 | 0.0% | $76.92 * | $32.72 | +47.7% | COMMON | 062540109 |
| — | BANCORPSOUTH INC | 143 | $3,000 | 0.0% | $20.98 | $17.68 | — | COMMON | 059692103 |
| DDD | 3-D SYS CORP DEL | 207 | $3,000 | 0.0% | $14.49 | $24.31 | -40.5% | COMMON | 88554D205 |
| TR | TOOTSIE ROLL INDS INC | 73 | $3,000 | 0.0% | $41.10 * | $23.14 | +26.0% | COMMON | 890516107 |
| — | ATWOOD OCEANICS INC | 227 | $3,000 | 0.0% | $13.22 | $25.89 | — | COMMON | 050095108 |
| TYL | TYLER TECHNOLOGIES INC | 18 | $3,000 | 0.0% | $166.67 * | $128.56 | +14.9% | COMMON | 902252105 |
| PBF | PBF ENERGY INC | 116 | $3,000 | 0.0% | $25.86 * | $26.05 | +10.4% | COMMON | 69318G106 |
| DEI | DOUGLAS EMMETT INC | 86 | $3,000 | 0.0% | $34.88 | $31.25 | — | COMMON | 25960P109 |
| VRE | MACK CALI RLTY CORP | 111 | $3,000 | 0.0% | $27.03 | $24.44 | — | COMMON | 554489104 |
| — | FS INVT CORP | 335 | $3,000 | 0.0% | $8.96 | $8.96 | — | COMMON | 302635107 |
| — | DUNKIN BRANDS GROUP INC | 78 | $3,000 | 0.0% | $38.46 | $57.98 | — | COMMON | 265504100 |
| — | ENERGEN CORP | 64 | $3,000 | 0.0% | $46.88 | $51.51 | — | COMMON | 29265N108 |
| FNB | FNB CORP PA | 222 | $3,000 | 0.0% | $13.51 * | $8.53 | +4.4% | COMMON | 302520101 |
| — | WEINGARTEN RLTY INVS | 64 | $3,000 | 0.0% | $46.88 | $28.41 | — | COMMON | 948741103 |
| — | GULFPORT ENERGY CORP | 106 | $3,000 | 0.0% | $28.30 | $39.40 | — | COMMON | 402635304 |
| FULT | FULTON FINL CORP PA | 218 | $3,000 | 0.0% | $13.76 * | $7.62 | +24.2% | COMMON | 360271100 |
| NNN | NATIONAL RETAIL PPTYS INC | 51 | $3,000 | 0.0% | $58.82 | $28.61 | — | COMMON | 637417106 |
| — | NEW MEDIA INVT GROUP INC | 168 | $3,000 | 0.0% | $17.86 | $23.81 | — | COMMON | 64704V106 |
| — | NEW YORK CMNTY BANCORP IN | 196 | $3,000 | 0.0% | $15.31 | $14.86 | — | COMMON | 649445103 |
| SLAB | SILICON LABORATORIES INC | 71 | $3,000 | 0.0% | $42.25 * | $44.07 | +7.1% | COMMON | 826919102 |
| REG | REGENCY CTRS CORP | 37 | $3,000 | 0.0% | $81.08 * | $35.30 | +50.0% | COMMON | 758849103 |
| RYN | RAYONIER INC | 103 | $3,000 | 0.0% | $29.13 | $30.93 | — | COMMON | 754907103 |
| PSEC | PROSPECT CAPITAL CORPORAT | 375 | $3,000 | 0.0% | $8.00 * | $2.25 | +4.3% | 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 |
| — | WEBMD HEALTH CORP | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 94770V102 |
| PCH | POTLATCH CORP NEW | 82 | $3,000 | 0.0% | $36.59 | $36.20 | — | COMMON | 737630103 |
| ALEX | ALEXANDER & BALDWIN INC N | 72 | $3,000 | 0.0% | $41.67 | $43.24 | — | COMMON | 014491104 |
| HIW | HIGHWOODS PPTYS INC | 62 | $3,000 | 0.0% | $48.39 | $34.80 | — | COMMON | 431284108 |
| XYIGY | XINYI GLASS HLDGS LTD | 168 | $2,000 | 0.0% | $11.90 | $12.47 | — | ADR | 98418R100 |
| ROYMY | ROYAL MAIL PLC | 149 | $2,000 | 0.0% | $13.42 | $13.47 | — | COMMON | 78033R107 |
| — | SOVRAN SELF STORAGE INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COMMON | 84610H108 |
| WAFD | WASHINGTON FED INC | 81 | $2,000 | 0.0% | $24.69 * | $13.20 | +36.5% | COMMON | 938824109 |
| HLX | HELIX ENERGY SOLUTIONS GR | 228 | $2,000 | 0.0% | $8.77 * | $15.53 | -53.4% | COMMON | 42330P107 |
| HRTG | HERITAGE INS HLDGS INC | 190 | $2,000 | 0.0% | $10.53 * | $17.16 | -22.3% | COMMON | 42727J102 |
| CATY | CATHAY GENERAL BANCORP | 74 | $2,000 | 0.0% | $27.03 * | $16.94 | +29.1% | COMMON | 149150104 |
| — | HEALTHCARE RLTY TR | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COMMON | 421946104 |
| RGLD | ROYAL GOLD INC | 32 | $2,000 | 0.0% | $62.50 * | $50.60 | +17.6% | COMMON | 780287108 |
| RDN | RADIAN GROUP INC | 165 | $2,000 | 0.0% | $12.12 * | $14.85 | -34.5% | COMMON | 750236101 |
| SKT | TANGER FACTORY OUTLET CTR | 59 | $2,000 | 0.0% | $33.90 | $40.22 | — | COMMON | 875465106 |
| — | ABIOMED INC | 16 | $2,000 | 0.0% | $125.00 | $92.44 | — | COMMON | 003654100 |
| HGKGY | POWER ASSETS HLDGS LTD | 212 | $2,000 | 0.0% | $9.43 | $9.48 | — | COMMON | 739197200 |
| JOE | ST JOE CO | 140 | $2,000 | 0.0% | $14.29 * | $21.98 | -22.5% | COMMON | 790148100 |
| — | POST PPTYS INC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COMMON | 737464107 |
| CENX | CENTURY ALUM CO | 283 | $2,000 | 0.0% | $7.07 | $12.74 | -44.9% | COMMON | 156431108 |
| — | SBERBANK RUSSIA | 201 | $2,000 | 0.0% | $9.95 | $4.98 | — | COMMON | 80585Y308 |
| — | BANK OF THE OZARKS INC | 59 | $2,000 | 0.0% | $33.90 | $46.26 | — | COMMON | 063904106 |
| — | JONES ENERGY INC | 389 | $2,000 | 0.0% | $5.14 | $7.71 | — | COMMON | 48019R108 |
| CGNX | COGNEX CORP | 56 | $2,000 | 0.0% | $35.71 * | $18.75 | -0.5% | COMMON | 192422103 |
| TRMK | TRUSTMARK CORP | 98 | $2,000 | 0.0% | $20.41 * | $16.49 | +9.0% | COMMON | 898402102 |
| — | APOLLO INVT CORP | 291 | $2,000 | 0.0% | $6.87 | $8.81 | — | COMMON | 03761U106 |
| — | INTERSIL CORP | 165 | $2,000 | 0.0% | $12.12 | $8.03 | — | COMMON | 46069S109 |
| IBOC | INTERNATIONAL BANCSHARES | 83 | $2,000 | 0.0% | $24.10 * | $15.93 | +28.0% | COMMON | 459044103 |
| IDCC | INTERDIGITAL INC | 40 | $2,000 | 0.0% | $50.00 * | $46.29 | +22.1% | COMMON | 45867G101 |
| UE | URBAN EDGE PROPERTIES-W/I | 59 | $2,000 | 0.0% | $33.90 | $16.87 | — | COMMON | 91704F104 |
| — | TIVO INC | 235 | $2,000 | 0.0% | $8.51 | $12.77 | — | COMMON | 888706108 |
| — | BP PRUDHOE BAY RTY TR | 102 | $2,000 | 0.0% | $19.61 | $58.82 | — | COMMON | 055630107 |
| — | DCT INDUSTRIAL TRUST INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 233153204 |
| MPT | MEDICAL PPTYS TRUST INC | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | COMMON | 58463J304 |
| — | MEDLEY CAP CORP | 275 | $2,000 | 0.0% | $7.27 | $10.91 | — | COMMON | 58503F106 |
| FR | FIRST INDUSTRIAL REALTY T | 83 | $2,000 | 0.0% | $24.10 | $22.62 | — | COMMON | 32054K103 |
| BBBY | OVERSTOCK COM INC DEL | 134 | $2,000 | 0.0% | $14.93 * | $22.49 | -29.4% | COMMON | 690370101 |
| MANH | MANHATTAN ASSOCS INC | 37 | $2,000 | 0.0% | $54.05 * | $62.33 | -0.0% | COMMON | 562750109 |
| — | CARE CAP PPTYS INC | 63 | $2,000 | 0.0% | $31.75 | $36.33 | — | COMMON | 141624106 |
| MKTX | MARKETAXESS HLDGS INC | 12 | $2,000 | 0.0% | $166.67 * | $92.99 | +30.6% | COMMON | 57060D108 |
| — | PDL BIOPHARMA INC | 739 | $2,000 | 0.0% | $2.71 | $7.20 | — | COMMON | 69329Y104 |
| MOD | MODINE MFG CO | 220 | $2,000 | 0.0% | $9.09 * | $14.69 | -29.9% | COMMON | 607828100 |
| LUKOY | LUKOIL PJSC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | ADR | 69343P105 |
| EPR | EPR PPTYS | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COMMON | 26884U109 |
| — | EQUITY ONE | 57 | $2,000 | 0.0% | $35.09 | $18.77 | — | COMMON | 294752100 |
| MU | MICRON TECHNOLOGY INC | 100 | $1,000 | 0.0% | $10.00 * | $31.60 | -64.9% | COMMON | 595112103 |
| MARUY | MARUBENI CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 573810207 |
| — | EDUCATION RLTY TR INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON | 28140H203 |
| — | CNOOC LTD | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 126132109 |
| FSUGY | FORTESCUE METALS GROUP LT | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | COMMON | 34959A206 |
| — | SURGUTNEFTEGAZ JSC | 152 | $1,000 | 0.0% | $6.58 | $6.58 | — | ADR | 868861204 |
| AGPYY | AGILE PPTY HLDGS LTD | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | COMMON | 00848C109 |
| SUBCY | SUBSEA 7 S A | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COMMON | 864323100 |
| — | GAZPROM O A O | 150 | $1,000 | 0.0% | $6.67 | $7.41 | — | ADR | 368287207 |
| — | GAZPROM NEFT | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON | 36829G107 |
| — | AU OPTRONICS CORP | 268 | $1,000 | 0.0% | $3.73 | $3.73 | — | COMMON | 002255107 |
| — | CHINA OILFIELD SVCS LTD | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 168909109 |
| CICHY | CHINA CONSTR BK CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON | 168919108 |
| WARFY | WHARF HLDGS LTD | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 962257408 |
| — | WHEELOCK & CO LTD | 18 | $1,000 | 0.0% | $55.56 | $48.79 | — | ADR | 963271200 |
| CHRYY | CHORUS LTD | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COMMON | 17040V107 |
| WT | WISDOMTREE INVTS INC | 120 | $1,000 | 0.0% | $8.33 * | $16.46 | -33.0% | COMMON | 97717P104 |
| — | SURGUTNEFTEGAZ JSC | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | ADR | 868861105 |
| IDCBY | INDUSTRIAL & COML BK CHIN | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 455807107 |
| CYRBY | CYRELA BRAZIL RLTY SA | 346 | $1,000 | 0.0% | $2.89 | $2.89 | — | COMMON | 23282C401 |
| KIROY | KUMBA IRON ORE | 245 | $1,000 | 0.0% | $4.08 | $4.08 | — | COMMON | 50125N104 |
| LPL | LG DISPLAY CO LTD | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COMMON | 50186V102 |
| CIG | COMPANHIA ENERGETICA DE M | 305 | $1,000 | 0.0% | $3.28 | $7.15 | — | ADR | 204409601 |
| — | COMSCORE INC | 60 | $1,000 | 0.0% | $16.67 | $33.33 | — | COMMON | 20564W105 |
| DNIYY | DANIELI S P A | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | ADR | 23624A204 |
| — | JASMINE INTL PUB CO LTD | 683 | $1,000 | 0.0% | $1.46 | $1.46 | — | COMMON | 47116Q104 |
| — | COWEN GROUP INC NEW | 494 | $1,000 | 0.0% | $2.02 | — | — | COMMON | 223622101 |
| — | COMPANHIA PARANAENSE ENER | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COMMON | 20441B407 |
| — | BREITBURN ENERGY PARTNERS | 646 | $0 | 0.0% | $0.00 | $20.12 | — | COMMON | 106776107 |
| RINO | RINO INTERNATIONAL CORPOR | 40 | $0 | 0.0% | $0.00 | $0.04 | -98.4% | COMMON | 766883102 |
| CHKR | CHESAPEAKE GRANITE WASH T | 190 | $0 | 0.0% | $0.00 | $12.39 | — | COMMON | 165185109 |
| — | GAFISA S A | 364 | $0 | 0.0% | $0.00 | $2.75 | — | ADR | 362607301 |
| — | HOPEWELL HWY INFRASTRUCTU | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 439554106 |
| — | OI SA - ADR | 82 | $0 | 0.0% | $0.00 | — | — | ADR | 670851500 |