Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value: $59.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | 8,747 | $1.121M | 1.9% | $128.16 * | $74.19 | +27.7% | COMMON | 231021106 |
| MSFT | MICROSOFT CORP | 19,069 | $1.098M | 1.8% | $57.58 * | $29.29 | +71.7% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,899 | $1.051M | 1.8% | $118.10 * | $63.75 | +46.8% | COMMON | 478160104 |
| PAYX | PAYCHEX INC | 18,027 | $1.043M | 1.8% | $57.86 * | $26.93 | +68.3% | COMMON | 704326107 |
| CSCO | CISCO SYS INC | 32,372 | $1.027M | 1.7% | $31.72 * | $20.65 | +11.7% | COMMON | 17275R102 |
| AFL | AFLAC INC | 14,292 | $1.027M | 1.7% | $71.86 * | $22.24 | +31.4% | COMMON | 001055102 |
| — | BLACKROCK INC | 2,775 | $1.006M | 1.7% | $362.52 | $324.89 | — | COMMON | 09247X101 |
| MRK | MERCK & CO INC | 16,050 | $1.002M | 1.7% | $62.43 * | $36.63 | +19.4% | COMMON | 58933Y105 |
| O | REALTY INCOME CORP | 14,950 | $1.001M | 1.7% | $66.96 * | $29.76 | +42.4% | COMMON | 756109104 |
| IP | INTL PAPER CO | 20,852 | $1M | 1.7% | $47.96 * | $29.51 | 0.0% | COMMON | 460146103 |
| ABBV | ABBVIE INC | 15,842 | $999K | 1.7% | $63.06 * | $29.25 | +50.1% | COMMON | 00287Y109 |
| — | HOLLY ENERGY PARTNERS L P | 29,427 | $998K | 1.7% | $33.91 | $33.91 | — | COMMON | 435763107 |
| — | HARRIS CORP DEL | 10,850 | $994K | 1.7% | $91.61 | $49.76 | — | COMMON | 413875105 |
| CINF | CINCINNATI FINL CORP | 13,101 | $988K | 1.7% | $75.41 * | $34.26 | +71.8% | COMMON | 172062101 |
| — | MAXIM INTEGRATED PRODS I | 24,696 | $986K | 1.7% | $39.93 | $35.76 | — | COMMON | 57772K101 |
| PRU | PRUDENTIAL FINL INC | 12,005 | $980K | 1.6% | $81.63 * | $50.24 | 0.0% | COMMON | 744320102 |
| GPC | GENUINE PARTS CO | 9,669 | $971K | 1.6% | $100.42 * | $60.71 | +27.2% | COMMON | 372460105 |
| — | MAGELLAN MIDSTREAM PRTNRS | 13,583 | $961K | 1.6% | $70.75 | $68.91 | — | COMMON | 559080106 |
| PG | PROCTER & GAMBLE CO | 10,639 | $955K | 1.6% | $89.76 * | $56.98 | +18.5% | COMMON | 742718109 |
| AMGN | AMGEN INC | 5,710 | $952K | 1.6% | $166.73 * | $117.50 | +8.7% | COMMON | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,953 | $948K | 1.6% | $239.82 * | $71.65 | +171.9% | COMMON | 539830109 |
| WU | WESTERN UN CO | 45,428 | $946K | 1.6% | $20.82 | $20.77 | — | COMMON | 959802109 |
| KSS | KOHLS CORP | 21,599 | $945K | 1.6% | $43.75 * | $41.89 | 0.0% | COMMON | 500255104 |
| PFE | PFIZER INC | 27,839 | $943K | 1.6% | $33.87 * | $20.31 | +9.6% | COMMON | 717081103 |
| SO | SOUTHERN CO | 18,210 | $934K | 1.6% | $51.29 * | $28.46 | +25.1% | COMMON | 842587107 |
| IBM | INTERNATIONAL BUSINESS M | 5,874 | $933K | 1.6% | $158.84 * | $110.43 | -7.8% | COMMON | 459200101 |
| QCOM | QUALCOMM INC | 13,604 | $932K | 1.6% | $68.51 * | $51.12 | -8.2% | COMMON | 747525103 |
| HAS | HASBRO INC | 11,607 | $921K | 1.5% | $79.35 * | $36.34 | +62.8% | COMMON | 418056107 |
| T | AT&T INC | 22,324 | $907K | 1.5% | $40.63 * | $11.31 | +44.0% | COMMON | 00206R102 |
| — | MEREDITH CORP | 17,240 | $896K | 1.5% | $51.97 | $52.12 | — | COMMON | 589433101 |
| EMR | EMERSON ELEC CO | 16,248 | $886K | 1.5% | $54.53 * | $39.96 | +5.8% | COMMON | 291011104 |
| LEG | LEGGETT & PLATT INC | 19,402 | $884K | 1.5% | $45.56 * | $38.06 | +35.1% | COMMON | 524660107 |
| GIS | GENERAL MLS INC | 13,825 | $883K | 1.5% | $63.87 * | $34.52 | +44.9% | COMMON | 370334104 |
| CAT | CATERPILLAR INC DEL | 9,941 | $882K | 1.5% | $88.72 * | $65.86 | +0.2% | COMMON | 149123101 |
| KO | COCA COLA CO | 20,810 | $881K | 1.5% | $42.34 * | $32.39 | +0.5% | COMMON | 191216100 |
| ADI | ANALOG DEVICES INC | 13,676 | $881K | 1.5% | $64.42 * | $34.29 | +51.2% | COMMON | 032654105 |
| VZ | VERIZON COMMUNICATIONS | 16,900 | $878K | 1.5% | $51.95 * | $27.21 | +20.9% | COMMON | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSIN | 9,916 | $875K | 1.5% | $88.24 * | $47.19 | +57.0% | COMMON | 053015103 |
| ACN | ACCENTURE PLC CL A | 7,161 | $875K | 1.5% | $122.19 * | $64.00 | +53.4% | COMMON | G1151C101 |
| SON | SONOCO PRODS CO | 16,477 | $870K | 1.5% | $52.80 * | $26.06 | +44.4% | COMMON | 835495102 |
| MCD | MCDONALDS CORP | 7,529 | $869K | 1.5% | $115.42 * | $74.69 | +26.6% | COMMON | 580135101 |
| SPY | SPDR TR | 3,981 | $861K | 1.4% | $216.28 | $207.83 | — | COMMON | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 19,175 | $851K | 1.4% | $44.38 | $49.48 | -11.4% | COMMON | 891160509 |
| VLO | VALERO ENERGY CORP NEW | 16,044 | $850K | 1.4% | $52.98 * | $36.73 | 0.0% | COMMON | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 6,713 | $847K | 1.4% | $126.17 * | $63.74 | +46.7% | COMMON | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,977 | $842K | 1.4% | $42.15 * | $30.01 | +9.2% | COMMON | 039483102 |
| — | DUPONT FABROS TECHNOLOGY | 20,411 | $842K | 1.4% | $41.25 | $32.88 | — | COMMON | 26613Q106 |
| — | GENERAL ELEC CO | 28,071 | $831K | 1.4% | $29.60 | $24.88 | — | COMMON | 369604103 |
| MMM | 3M CO | 4,663 | $822K | 1.4% | $176.28 * | $68.01 | +60.6% | COMMON | 88579Y101 |
| LLY | LILLY ELI & CO | 10,124 | $813K | 1.4% | $80.30 * | $45.19 | +51.8% | COMMON | 532457108 |
| GD | GENERAL DYNAMICS CORP | 5,242 | $813K | 1.4% | $155.09 * | $59.82 | +103.3% | COMMON | 369550108 |
| ES | EVERSOURCE ENERGY | 14,305 | $775K | 1.3% | $54.18 * | $38.85 | +5.0% | COMMON | 30040W108 |
| XOM | EXXON MOBIL CORP | 8,712 | $760K | 1.3% | $87.24 * | $54.65 | +7.1% | COMMON | 30231G102 |
| FLO | FLOWERS FOODS INC | 48,455 | $733K | 1.2% | $15.13 * | $12.74 | -10.2% | COMMON | 343498101 |
| NVS | NOVARTIS A G | 8,295 | $655K | 1.1% | $78.96 | $80.42 | — | COMMON | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,192 | $568K | 1.0% | $109.40 * | $58.64 | +31.7% | COMMON | 911312106 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,006 | $532K | 0.9% | $35.45 | $36.57 | — | COMMON | 681936100 |
| ARLP | ALLIANCE RES PARTNER L P | 16,528 | $367K | 0.6% | $22.20 | $48.58 | — | COMMON | 01877R108 |
| — | INGRAM MICRO INC | 5,793 | $207K | 0.3% | $35.73 | $22.76 | — | COMMON | 457153104 |
| LDOS | LEIDOS HLDGS INC | 3,909 | $169K | 0.3% | $43.23 * | $32.69 | +2.2% | COMMON | 525327102 |
| AES | AES CORP | 12,606 | $162K | 0.3% | $12.85 * | $8.82 | 0.0% | COMMON | 00130H105 |
| — | TECH DATA CORP | 1,745 | $148K | 0.2% | $84.81 | $56.19 | — | COMMON | 878237106 |
| AVT | AVNET INC | 3,211 | $132K | 0.2% | $41.11 * | $28.62 | +14.7% | COMMON | 053807103 |
| WKC | WORLD FUEL SVCS CORP | 2,809 | $130K | 0.2% | $46.28 | $41.90 | +10.0% | COMMON | 981475106 |
| AAPL | APPLE COMPUTER INC | 1,076 | $122K | 0.2% | $113.38 * | $24.23 | 0.0% | COMMON | 037833100 |
| ARW | ARROW ELECTRS INC | 1,891 | $121K | 0.2% | $63.99 | $45.81 | +41.0% | COMMON | 042735100 |
| MAN | MANPOWERGROUP INC | 1,357 | $98,000 | 0.2% | $72.22 * | $64.37 | +7.1% | COMMON | 56418H100 |
| THC | TENET HEALTHCARE CORP | 3,979 | $90,000 | 0.2% | $22.62 * | $28.65 | -9.1% | COMMON | 88033G407 |
| ACM | AECOM TECHNOLOGY CORP DEL | 3,004 | $89,000 | 0.1% | $29.63 * | $29.19 | +6.2% | COMMON | 00766T100 |
| PM | PHILIP MORRIS INTL INC | 890 | $87,000 | 0.1% | $97.75 * | $62.27 | 0.0% | COMMON | 718172109 |
| JBL | JABIL CIRCUIT INC | 3,984 | $87,000 | 0.1% | $21.84 * | $18.32 | +6.2% | COMMON | 466313103 |
| CYH | COMMUNITY HEALTH SYS INC | 7,342 | $85,000 | 0.1% | $11.58 | $21.74 | -47.0% | COMMON | 203668108 |
| APD | AIR PRODS & CHEMS INC | 563 | $85,000 | 0.1% | $150.98 * | $105.86 | +3.8% | COMMON | 009158106 |
| — | EATON VANCE CORP | 2,160 | $84,000 | 0.1% | $38.89 | $38.73 | — | COMMON | 278265103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 3,587 | $82,000 | 0.1% | $22.86 * | $9.43 | 0.0% | COMMON | 42824C109 |
| WDC | WESTERN DIGITAL CORP | 1,380 | $81,000 | 0.1% | $58.70 * | $33.13 | 0.0% | COMMON | 958102105 |
| SPGI | S&P GLOBAL INC | 619 | $78,000 | 0.1% | $126.01 * | $110.19 | 0.0% | COMMON | 78409V104 |
| MOH | MOLINA HEALTHCARE INC | 1,326 | $77,000 | 0.1% | $58.07 * | $62.49 | -11.8% | COMMON | 60855R100 |
| ROST | ROSS STORES INC | 1,180 | $76,000 | 0.1% | $64.41 * | $56.04 | 0.0% | COMMON | 778296103 |
| MO | ALTRIA GROUP INC | 1,189 | $75,000 | 0.1% | $63.08 * | $34.76 | 0.0% | COMMON | 02209S103 |
| MPC | MARATHON PETE CORP | 1,793 | $73,000 | 0.1% | $40.71 * | $30.33 | 0.0% | COMMON | 56585A102 |
| SNX | COMMON | 627 | $72,000 | 0.1% | $114.83 * | $40.09 | +15.4% | COMMON | 87162W100 |
| — | WELLCARE HEALTH PLANS INC | 605 | $71,000 | 0.1% | $117.36 | $64.97 | — | COMMON | 94946T106 |
| HPQ | HEWLETT PACKARD CO | 4,590 | $71,000 | 0.1% | $15.47 * | $10.47 | 0.0% | COMMON | 40434L105 |
| — | OFFICE DEPOT INC | 17,494 | $62,000 | 0.1% | $3.54 | $4.12 | — | COMMON | 676220106 |
| — | UNITED STATES STL CORP N | 2,940 | $55,000 | 0.1% | $18.71 | $19.76 | — | COMMON | 912909108 |
| — | PENNEY J C INC | 5,854 | $54,000 | 0.1% | $9.22 | $8.15 | — | COMMON | 708160106 |
| RGA | REINSURANCE GROUP AMER IN | 487 | $53,000 | 0.1% | $108.83 * | $66.89 | +52.6% | COMMON | 759351604 |
| — | HOLLYFRONTIER CORP | 2,112 | $52,000 | 0.1% | $24.62 | $35.78 | — | COMMON | 436106108 |
| ACH | OWENS & MINOR INC NEW | 1,411 | $49,000 | 0.1% | $34.73 * | $28.40 | +10.2% | COMMON | 690732102 |
| YUM | YUM BRANDS INC | 528 | $48,000 | 0.1% | $90.91 * | $53.87 | 0.0% | COMMON | 988498101 |
| SBH | SALLY BEAUTY HLDGS INC | 1,829 | $47,000 | 0.1% | $25.70 * | $28.01 | 0.0% | COMMON | 79546E104 |
| GME | GAMESTOP CORP | 1,650 | $46,000 | 0.1% | $27.88 * | $7.27 | -20.4% | COMMON | 36467W109 |
| MUSA | MURPHY USA INC | 643 | $46,000 | 0.1% | $71.54 | $40.86 | +77.6% | COMMON | 626755102 |
| GLD | STREETTRACKS GOLD TR | 350 | $44,000 | 0.1% | $125.71 | $120.00 | — | COMMON | 78463V107 |
| RS | RELIANCE STEEL & ALUMINUM | 592 | $43,000 | 0.1% | $72.64 * | $66.76 | +12.3% | COMMON | 759509102 |
| — | CST BRANDS INC | 897 | $43,000 | 0.1% | $47.94 | $31.94 | — | COMMON | 12646R105 |
| — | WESTERN REFNG INC | 1,597 | $42,000 | 0.1% | $26.30 | $32.15 | — | COMMON | 959319104 |
| UNFI | UNITED NAT FOODS INC | 1,019 | $41,000 | 0.1% | $40.24 * | $53.40 | -14.0% | COMMON | 911163103 |
| LYV | LIVE NATION INC | 1,414 | $39,000 | 0.1% | $27.58 * | $22.91 | +13.8% | COMMON | 538034109 |
| — | DEAN FOODS CO NEW | 2,292 | $38,000 | 0.1% | $16.58 | $17.65 | — | COMMON | 242370203 |
| GNW | GENWORTH FINANCIAL INC CL A | 7,671 | $38,000 | 0.1% | $4.95 * | $4.17 | -7.8% | COMMON | 37247D106 |
| — | COMPUTER SCIENCES CORP | 701 | $37,000 | 0.1% | $52.78 | $32.90 | — | COMMON | 205363104 |
| WRB | BERKLEY W R CORP | 623 | $36,000 | 0.1% | $57.78 * | $10.27 | +35.0% | COMMON | 084423102 |
| AGCO | AGCO CORP | 734 | $36,000 | 0.1% | $49.05 * | $40.97 | -5.5% | COMMON | 001084102 |
| EME | EMCOR GROUP INC | 606 | $36,000 | 0.1% | $59.41 * | $49.20 | +8.2% | COMMON | 29084Q100 |
| STLD | STEEL DYNAMICS INC | 1,451 | $36,000 | 0.1% | $24.81 * | $14.25 | +47.8% | COMMON | 858119100 |
| ORI | OLD REP INTL CORP | 1,945 | $34,000 | 0.1% | $17.48 * | $6.60 | +41.5% | COMMON | 680223104 |
| HII | HUNTINGTON INGALLS INDS I | 218 | $33,000 | 0.1% | $151.38 * | $61.99 | +123.1% | COMMON | 446413106 |
| DKS | DICKS SPORTING GOODS INC | 574 | $33,000 | 0.1% | $57.49 * | $35.40 | +19.1% | COMMON | 253393102 |
| JBLU | JETBLUE AWYS CORP | 1,889 | $33,000 | 0.1% | $17.47 * | $13.03 | +31.2% | COMMON | 477143101 |
| CASY | CASEYS GEN STORES INC | 261 | $31,000 | 0.1% | $118.77 | $92.31 | +30.2% | COMMON | 147528103 |
| VYX | NCR CORP NEW | 950 | $31,000 | 0.1% | $32.63 * | $18.73 | +5.0% | COMMON | 62886E108 |
| AFG | AMERICAN FINL GROUP INC O | 401 | $30,000 | 0.1% | $74.81 * | $23.37 | +52.3% | COMMON | 025932104 |
| — | AVON PRODS INC | 5,217 | $30,000 | 0.1% | $5.75 | $6.07 | — | COMMON | 054303102 |
| JLL | JONES LANG LASALLE INC | 267 | $30,000 | 0.1% | $112.36 * | $105.28 | +3.9% | COMMON | 48020Q107 |
| — | LIFEPOINT HEALTH INC | 485 | $29,000 | 0.0% | $59.79 | $58.78 | — | COMMON | 53219L109 |
| OSK | OSHKOSH TRUCK CORP | 520 | $29,000 | 0.0% | $55.77 * | $33.88 | +34.4% | COMMON | 688239201 |
| TRN | TRINITY INDS INC | 1,204 | $29,000 | 0.0% | $24.09 * | $14.56 | -16.7% | COMMON | 896522109 |
| INGR | INGREDION INC | 213 | $28,000 | 0.0% | $131.46 | $71.01 | +88.1% | COMMON | 457187102 |
| — | ALLEGHANY CORP DEL | 53 | $28,000 | 0.0% | $528.30 | $438.57 | — | COMMON | 017175100 |
| DAN | DANA INC | 1,785 | $28,000 | 0.0% | $15.69 * | $15.32 | -26.8% | COMMON | 235825205 |
| PKG | PACKAGING CORP AMER | 338 | $27,000 | 0.0% | $79.88 * | $48.04 | +20.6% | COMMON | 695156109 |
| UGI | UGI CORP NEW | 598 | $27,000 | 0.0% | $45.15 | $30.27 | +50.8% | COMMON | 902681105 |
| TEX | TEREX CORP NEW | 1,078 | $27,000 | 0.0% | $25.05 * | $29.63 | -21.3% | COMMON | 880779103 |
| — | DOMTAR CORP | 701 | $26,000 | 0.0% | $37.09 | $39.25 | — | Common | 257559203 |
| RJF | RAYMOND JAMES FINANCIAL | 442 | $26,000 | 0.0% | $58.82 * | $25.73 | +24.6% | COMMON | 754730109 |
| NVR | NVR INC | 16 | $26,000 | 0.0% | $1625.00 * | $1418.35 | +20.1% | COMMON | 62944T105 |
| FAF | FIRST AMERN FINL CORP | 627 | $25,000 | 0.0% | $39.87 * | $18.42 | +64.7% | COMMON | 31847R102 |
| BIGGQ | BIG LOTS INC | 521 | $25,000 | 0.0% | $47.98 * | $29.99 | +33.4% | COMMON | 089302103 |
| WSM | WILLIAMS SONOMA INC | 484 | $25,000 | 0.0% | $51.65 * | $21.79 | -4.0% | COMMON | 969904101 |
| CMC | COMMERCIAL METALS CO | 1,494 | $24,000 | 0.0% | $16.06 * | $11.90 | +13.9% | COMMON | 201723103 |
| THG | HANOVER INS GROUP INC | 313 | $24,000 | 0.0% | $76.68 * | $43.38 | +39.4% | COMMON | 410867105 |
| PII | POLARIS INDS INC | 316 | $24,000 | 0.0% | $75.95 * | $100.46 | -13.5% | COMMON | 731068102 |
| — | CALATLANTIC GROUP INC | 720 | $24,000 | 0.0% | $33.33 | $36.19 | — | COMMON | 128195104 |
| TDS | TELEPHONE & DATA SYS INC | 892 | $24,000 | 0.0% | $26.91 * | $24.54 | +18.8% | COMMON | 879433829 |
| RPM | RPM INTL INC | 445 | $24,000 | 0.0% | $53.93 | $35.30 | +50.3% | COMMON | 749685103 |
| THO | THOR INDS INC | 266 | $23,000 | 0.0% | $86.47 * | $34.80 | +85.4% | COMMON | 885160101 |
| ASH | ASHLAND INC NEW | 196 | $23,000 | 0.0% | $117.35 * | $49.37 | 0.0% | COMMON | 044186104 |
| OLN | OLIN CORP | 1,131 | $23,000 | 0.0% | $20.34 * | $15.55 | +6.4% | COMMON | 680665205 |
| POST | POST HLDGS INC | 300 | $23,000 | 0.0% | $76.67 * | $32.34 | +69.6% | COMMON | 737446104 |
| KBR | KBR INC | 1,458 | $22,000 | 0.0% | $15.09 * | $21.17 | -39.0% | COMMON | 48242W106 |
| MDU | MDU RES GROUP INC | 854 | $22,000 | 0.0% | $25.76 * | $6.67 | +3.6% | COMMON | 552690109 |
| SLV | ISHARES SILVER TRUST | 1,200 | $22,000 | 0.0% | $18.33 | $19.17 | — | COMMON | 46428Q109 |
| — | ORBITAL ATK INC | 294 | $22,000 | 0.0% | $74.83 | $77.61 | — | COMMON | 68557N103 |
| SAIC | SCIENCE APPLICATNS INTL C | 324 | $22,000 | 0.0% | $67.90 * | $34.69 | +82.0% | COMMON | 808625107 |
| — | CABELAS INC | 407 | $22,000 | 0.0% | $54.05 | $52.89 | — | COMMON | 126804301 |
| TOL | TOLL BROTHERS INC | 724 | $22,000 | 0.0% | $30.39 * | $32.53 | -11.2% | COMMON | 889478103 |
| — | TREEHOUSE FOODS INC | 248 | $22,000 | 0.0% | $88.71 | $88.49 | — | COMMON | 89469A104 |
| MCY | MERCURY GENL CORP NEW | 407 | $22,000 | 0.0% | $54.05 | $47.52 | +13.7% | COMMON | 589400100 |
| AMD | ADVANCED MICRO DEVICES IN | 3,005 | $21,000 | 0.0% | $6.99 * | $3.18 | +100.7% | COMMON | 007903107 |
| — | TALEN ENERGY CORP | 1,507 | $21,000 | 0.0% | $13.93 | $9.27 | — | COMMON | 87422J105 |
| BC | BRUNSWICK CORP | 435 | $21,000 | 0.0% | $48.28 * | $37.46 | +8.2% | COMMON | 117043109 |
| — | VALSPAR CORP | 195 | $21,000 | 0.0% | $107.69 | $87.68 | — | COMMON | 920355104 |
| — | ASCENA RETAIL GROUP INC | 3,841 | $21,000 | 0.0% | $5.47 | $10.83 | — | COMMON | 04351G101 |
| — | WHITEWAVE FOODS CO | 360 | $20,000 | 0.0% | $55.56 | $32.28 | — | COMMON | 966244105 |
| WSO | WATSCO INC | 141 | $20,000 | 0.0% | $141.84 | $86.04 | +66.5% | COMMON | 942622200 |
| — | BEMIS INC | 375 | $19,000 | 0.0% | $50.67 | $46.68 | — | COMMON | 081437105 |
| — | LEXMARK INTL INC CL A | 467 | $19,000 | 0.0% | $40.69 | $32.21 | — | COMMON | 529771107 |
| SLGN | SILGAN HOLDINGS INC | 359 | $18,000 | 0.0% | $50.14 * | $24.32 | +2.5% | COMMON | 827048109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 261 | $18,000 | 0.0% | $68.97 * | $84.16 | -26.9% | COMMON | 989207105 |
| CSL | CARLISLE CORP | 177 | $18,000 | 0.0% | $101.69 * | $64.16 | +44.5% | COMMON | 142339100 |
| CNO | CNO FINL GROUP INC | 1,205 | $18,000 | 0.0% | $14.94 * | $14.19 | -6.5% | COMMON | 12621E103 |
| — | TRIUMPH GROUP INC NEW | 635 | $18,000 | 0.0% | $28.35 | $47.66 | — | COMMON | 896818101 |
| SFM | SPROUTS FMRS MKT INC | 886 | $18,000 | 0.0% | $20.32 * | $25.00 | -11.3% | COMMON | 85208M102 |
| HUBB | HUBBELL INC | 160 | $17,000 | 0.0% | $106.25 * | $77.24 | +12.9% | COMMON | 443510607 |
| RRX | REGAL BELOIT CORP | 282 | $17,000 | 0.0% | $60.28 | $68.61 | -12.4% | COMMON | 758750103 |
| AGG | ISHARES | 149 | $17,000 | 0.0% | $114.09 | $107.38 | — | COMMON | 464287226 |
| GEF | GREIF INC | 340 | $17,000 | 0.0% | $50.00 * | $31.05 | -1.2% | COMMON | 397624107 |
| KBH | KB HOME | 1,061 | $17,000 | 0.0% | $16.02 * | $15.07 | -6.8% | COMMON | 48666K109 |
| UST | PROSHARES TR | 268 | $17,000 | 0.0% | $63.43 | $63.43 | — | COMMON | 74347R180 |
| — | HSN INC | 434 | $17,000 | 0.0% | $39.17 | $51.45 | — | COMMON | 404303109 |
| LII | LENNOX INTL INC | 109 | $17,000 | 0.0% | $155.96 * | $67.58 | +105.6% | COMMON | 526107107 |
| — | POLYONE CORP | 496 | $17,000 | 0.0% | $34.27 | $38.11 | — | COMMON | 73179P106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 917 | $16,000 | 0.0% | $17.45 * | $11.87 | +16.9% | COMMON | 02553E106 |
| — | SKECHERS U S A INC | 709 | $16,000 | 0.0% | $22.57 | $35.77 | — | COMMON | 830566105 |
| WOR | WORTHINGTON INDS INC | 323 | $16,000 | 0.0% | $49.54 * | $19.32 | +38.3% | COMMON | 981811102 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 908 | $16,000 | 0.0% | $17.62 * | $18.00 | -8.1% | COMMON | 01741R102 |
| ATO | ATMOS ENERGY CORP | 215 | $16,000 | 0.0% | $74.42 * | $33.61 | +83.3% | COMMON | 049560105 |
| WAB | WABTEC CORP | 199 | $16,000 | 0.0% | $80.40 * | $64.40 | +7.9% | COMMON | 929740108 |
| — | AARONS INC | 620 | $16,000 | 0.0% | $25.81 | $24.91 | — | COMMON | 002535300 |
| EAT | BRINKER INTL INC | 313 | $16,000 | 0.0% | $51.12 * | $37.03 | +18.9% | COMMON | 109641100 |
| ANF | ABERCROMBIE & FITCH CO | 961 | $15,000 | 0.0% | $15.61 * | $21.44 | -24.5% | COMMON | 002896207 |
| MD | MEDNAX INC | 221 | $15,000 | 0.0% | $67.87 | $79.40 | -13.9% | COMMON | 58502B106 |
| FOSL | FOSSIL INC | 557 | $15,000 | 0.0% | $26.93 * | $36.00 | -17.9% | COMMON | 34988V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 464 | $15,000 | 0.0% | $32.33 * | $31.72 | -6.2% | COMMON | 49338L103 |
| LSTR | LANDSTAR SYS INC | 226 | $15,000 | 0.0% | $66.37 | $56.76 | — | COMMON | 515098101 |
| — | CONVERGYS CORP | 479 | $15,000 | 0.0% | $31.32 | $18.80 | — | COMMON | 212485106 |
| HAIN | HAIN CELESTIAL GROUP INC | 396 | $14,000 | 0.0% | $35.35 * | $46.29 | -5.3% | COMMON | 405217100 |
| — | B/E AEROSPACE INC | 272 | $14,000 | 0.0% | $51.47 | $61.37 | — | COMMON | 073302101 |
| MSM | MSC INDL DIRECT INC | 192 | $14,000 | 0.0% | $72.92 | $77.11 | -5.8% | COMMON | 553530106 |
| CNK | CINEMARK HOLDINGS INC | 356 | $14,000 | 0.0% | $39.33 * | $25.74 | +27.9% | COMMON | 17243V102 |
| — | CRANE CO | 215 | $14,000 | 0.0% | $65.12 | $57.91 | — | COMMON | 224399105 |
| CLH | CLEAN HARBORS INC | 301 | $14,000 | 0.0% | $46.51 * | $53.17 | -6.8% | COMMON | 184496107 |
| SCI | SERVICE CORP INTL | 544 | $14,000 | 0.0% | $25.74 * | $22.55 | +20.1% | COMMON | 817565104 |
| — | AMSURG CORP | 203 | $14,000 | 0.0% | $68.97 | $74.80 | — | COMMON | 03232P405 |
| — | JOY GLOBAL INC | 490 | $14,000 | 0.0% | $28.57 | $12.89 | — | COMMON | 481165108 |
| TKR | TIMKEN CO | 405 | $14,000 | 0.0% | $34.57 * | $39.28 | -16.2% | COMMON | 887389104 |
| OII | OCEANEERING INTL INC | 504 | $14,000 | 0.0% | $27.78 | $53.30 | -48.1% | COMMON | 675232102 |
| ODFL | OLD DOMINION FGHT LINES I | 206 | $14,000 | 0.0% | $67.96 * | $18.39 | +18.1% | COMMON | 679580100 |
| — | TIME INC NEW | 997 | $14,000 | 0.0% | $14.04 | $20.77 | — | COMMON | 887228104 |
| BR | BROADRIDGE FIN | 203 | $14,000 | 0.0% | $68.97 * | $22.94 | +153.5% | COMMON | 11133T103 |
| AMCX | AMC NETWORKS INC | 256 | $13,000 | 0.0% | $50.78 * | $63.46 | -13.7% | COMMON | 00164V103 |
| CRI | CARTER INC | 149 | $13,000 | 0.0% | $87.25 * | $55.14 | +40.9% | COMMON | 146229109 |
| TPH | TRI POINTE GROUP INC | 968 | $13,000 | 0.0% | $13.43 | $13.48 | -2.0% | COMMON | 87265H109 |
| DNOW | NOW INC | 593 | $13,000 | 0.0% | $21.92 * | $28.50 | -29.8% | COMMON | 67011P100 |
| CBRL | CRACKER BARREL OLD CTRY S | 100 | $13,000 | 0.0% | $130.00 * | $95.25 | +8.3% | COMMON | 22410J106 |
| — | PANERA BREAD CO | 66 | $13,000 | 0.0% | $196.97 | $176.54 | — | COMMON | 69840W108 |
| GHC | GRAHAM HOLDINGS CO | 28 | $13,000 | 0.0% | $464.29 | $452.34 | +1.0% | COMMON | 384637104 |
| VMI | VALMONT INDS INC | 95 | $13,000 | 0.0% | $136.84 * | $137.76 | -4.3% | COMMON | 920253101 |
| AOS | SMITH A O | 136 | $13,000 | 0.0% | $95.59 * | $22.55 | +77.1% | COMMON | 831865209 |
| KMPR | KEMPER CORP DEL | 327 | $13,000 | 0.0% | $39.76 * | $32.09 | +12.1% | COMMON | 488401100 |
| POOL | POOL CORPORATION | 127 | $12,000 | 0.0% | $94.49 * | $71.71 | +23.0% | COMMON | 73278L105 |
| — | GREAT PLAINS ENERGY INC | 458 | $12,000 | 0.0% | $26.20 | $25.19 | — | COMMON | 391164100 |
| GVA | GRANITE CONSTR INC | 245 | $12,000 | 0.0% | $48.98 | $32.13 | +51.2% | COMMON | 387328107 |
| — | PIEDMONT NAT GAS INC | 204 | $12,000 | 0.0% | $58.82 | $34.08 | — | COMMON | 720186105 |
| SMG | SCOTTS MIRACLE GRO CO | 145 | $12,000 | 0.0% | $82.76 * | $34.56 | +67.2% | COMMON | 810186106 |
| BDC | BELDEN CDT INC | 175 | $12,000 | 0.0% | $68.57 | $65.99 | +2.3% | COMMON | 077454106 |
| — | WESTAR ENERGY INC | 213 | $12,000 | 0.0% | $56.34 | $35.94 | — | COMMON | 95709T100 |
| LOW | LOWES COS INC | 167 | $12,000 | 0.0% | $71.86 * | $32.16 | +103.4% | COMMON | 548661107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 393 | $12,000 | 0.0% | $30.53 | $27.63 | +11.2% | COMMON | 419870100 |
| CIEN | CIENA CORP | 555 | $12,000 | 0.0% | $21.62 * | $19.41 | +7.4% | COMMON | 171779309 |
| — | HILL ROM HLDGS INC | 201 | $12,000 | 0.0% | $59.70 | $40.59 | — | COMMON | 431475102 |
| — | CHICOS FAS INC | 987 | $12,000 | 0.0% | $12.16 | $13.77 | — | COMMON | 168615102 |
| ITT | ITT CORP | 341 | $12,000 | 0.0% | $35.19 * | $35.74 | -4.4% | COMMON | 45073V108 |
| ITW | ILLINOIS TOOL WORKS INC | 96 | $12,000 | 0.0% | $125.00 * | $51.91 | +78.9% | COMMON | 452308109 |
| SWX | SOUTHWEST GAS CORP | 171 | $12,000 | 0.0% | $70.18 * | $69.09 | +6.7% | COMMON | 844895102 |
| SF | STIFEL FINL CORP | 305 | $12,000 | 0.0% | $39.34 * | $27.27 | -21.8% | COMMON | 860630102 |
| CBT | CABOT CORP | 233 | $12,000 | 0.0% | $51.50 * | $30.57 | +28.8% | COMMON | 127055101 |
| EPC | EDGEWELL PERS CARE CO | 148 | $12,000 | 0.0% | $81.08 * | $82.19 | -10.5% | COMMON | 28035Q102 |
| TTC | TORO CO | 252 | $12,000 | 0.0% | $47.62 | $42.60 | +9.8% | COMMON | 891092108 |
| TRMB | TRIMBLE NAVIGATION LTD | 417 | $12,000 | 0.0% | $28.78 * | $26.59 | +0.5% | COMMON | 896239100 |
| DY | DYCOM INDS INC | 145 | $12,000 | 0.0% | $82.76 * | $88.28 | 0.0% | COMMON | 267475101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 102 | $11,000 | 0.0% | $107.84 * | $99.70 | +5.8% | COMMON | 879360105 |
| — | BROCADE COMMUNICATIONS SY | 1,165 | $11,000 | 0.0% | $9.44 | $8.85 | — | COMMON | 111621306 |
| ENS | ENERSYS | 164 | $11,000 | 0.0% | $67.07 * | $60.89 | 0.0% | COMMON | 29275Y102 |
| SNPS | SYNOPSYS INC | 189 | $11,000 | 0.0% | $58.20 * | $35.85 | +58.4% | COMMON | 871607107 |
| NEU | NEWMARKET CORP | 26 | $11,000 | 0.0% | $423.08 * | $241.75 | +46.6% | COMMON | 651587107 |
| — | DIEBOLD INC | 454 | $11,000 | 0.0% | $24.23 | $32.00 | — | COMMON | 253651103 |
| DCI | DONALDSON INC | 291 | $11,000 | 0.0% | $37.80 * | $29.78 | +5.3% | COMMON | 257651109 |
| SGI | TEMPUR PEDIC INTL INC | 199 | $11,000 | 0.0% | $55.28 * | $12.75 | +39.9% | COMMON | 88023U101 |
| NFG | NATIONAL FUEL GAS CO N J | 202 | $11,000 | 0.0% | $54.46 * | $62.96 | -10.2% | COMMON | 636180101 |
| — | WGL HLDGS INC | 181 | $11,000 | 0.0% | $60.77 | $48.96 | — | COMMON | 92924F106 |
| MMS | MAXIMUS INC | 199 | $11,000 | 0.0% | $55.28 * | $58.07 | +0.2% | COMMON | 577933104 |
| — | VCA ANTECH INC | 159 | $11,000 | 0.0% | $69.18 | $27.73 | — | COMMON | 918194101 |
| CW | CURTISS WRIGHT CORP | 119 | $11,000 | 0.0% | $92.44 * | $66.09 | +27.3% | COMMON | 231561101 |
| ATR | APTARGROUP INC | 144 | $11,000 | 0.0% | $76.39 * | $51.53 | +33.8% | COMMON | 038336103 |
| LECO | LINCOLN ELEC HLDGS INC | 183 | $11,000 | 0.0% | $60.11 * | $58.71 | +6.1% | COMMON | 533900106 |
| — | VISTA OUTDOOR INC | 281 | $11,000 | 0.0% | $39.15 | $43.27 | — | COMMON | 928377100 |
| — | TUPPERWARE CORP | 167 | $11,000 | 0.0% | $65.87 | $71.13 | — | COMMON | 899896104 |
| VSH | VISHAY INTERTECHNOLOGY IN | 784 | $11,000 | 0.0% | $14.03 * | $10.61 | +5.9% | COMMON | 928298108 |
| — | VECTREN CORP | 222 | $11,000 | 0.0% | $49.55 | $37.69 | — | COMMON | 92240G101 |
| KMT | KENNAMETAL INC | 366 | $11,000 | 0.0% | $30.05 * | $27.76 | -26.2% | COMMON | 489170100 |
| IT | GARTNER INC | 124 | $11,000 | 0.0% | $88.71 * | $72.76 | +28.9% | COMMON | 366651107 |
| BIO | BIO RAD LABS INC | 61 | $10,000 | 0.0% | $163.93 * | $117.87 | +28.8% | COMMON | 090572207 |
| WERN | WERNER ENTERPRISES INC | 413 | $10,000 | 0.0% | $24.21 | $24.90 | -4.6% | COMMON | 950755108 |
| — | CONSOL ENERGY INC | 527 | $10,000 | 0.0% | $18.98 | $11.68 | — | COMMON | 20854P109 |
| WWD | WOODWARD INC | 157 | $10,000 | 0.0% | $63.69 * | $37.23 | +51.9% | COMMON | 980745103 |
| — | GENESEE & WYO INC | 149 | $10,000 | 0.0% | $67.11 | $71.66 | — | COMMON | 371559105 |
| — | PAREXEL INTL CORP | 149 | $10,000 | 0.0% | $67.11 | $65.19 | — | COMMON | 699462107 |
| — | DST SYS INC DEL | 89 | $10,000 | 0.0% | $112.36 | $78.19 | — | COMMON | 233326107 |
| — | GUESS INC | 697 | $10,000 | 0.0% | $14.35 | $21.80 | — | COMMON | 401617105 |
| BP | BP PLC | 287 | $10,000 | 0.0% | $34.84 | $43.11 | — | COMMON | 055622104 |
| KEX | KIRBY CORP | 160 | $10,000 | 0.0% | $62.50 * | $77.52 | -26.0% | COMMON | 497266106 |
| CRS | CARPENTER TECHNOLOGY CORP | 234 | $10,000 | 0.0% | $42.74 * | $35.96 | -11.0% | COMMON | 144285103 |
| — | RESTORATION HARDWARE HLDG | 294 | $10,000 | 0.0% | $34.01 | $30.57 | — | COMMON | 761283100 |
| — | RACKSPACE HOSTING INC | 318 | $10,000 | 0.0% | $31.45 | $31.72 | — | COMMON | 750086100 |
| OGE | OGE ENERGY CORP | 322 | $10,000 | 0.0% | $31.06 | $34.65 | -8.6% | COMMON | 670837103 |
| — | CDK GLOBAL INC | 181 | $10,000 | 0.0% | $55.25 | $38.21 | — | COMMON | 12508E101 |
| IEX | IDEX CORP | 110 | $10,000 | 0.0% | $90.91 * | $46.11 | +74.4% | COMMON | 45167R104 |
| CAKE | CHEESECAKE FACTORY INC | 209 | $10,000 | 0.0% | $47.85 * | $35.56 | +17.5% | COMMON | 163072101 |
| DPZ | DOMINOS PIZZA INC | 66 | $10,000 | 0.0% | $151.52 * | $50.42 | +161.0% | COMMON | 25754A201 |
| — | SUPERIOR ENERGY SVCS INC | 577 | $10,000 | 0.0% | $17.33 | $20.82 | — | COMMON | 868157108 |
| — | HOSPITALITY PPTYS TR | 337 | $10,000 | 0.0% | $29.67 | $28.29 | — | COMMON | 44106M102 |
| MTX | MINERALS TECHNOLOGIES INC | 121 | $9,000 | 0.0% | $74.38 * | $51.06 | +25.7% | COMMON | 603158106 |
| RMD | RESMED INC | 140 | $9,000 | 0.0% | $64.29 * | $45.66 | +31.3% | COMMON | 761152107 |
| TFX | TELEFLEX INC | 51 | $9,000 | 0.0% | $176.47 * | $75.93 | +123.2% | COMMON | 879369106 |
| MLKN | MILLER HERMAN INC | 313 | $9,000 | 0.0% | $28.75 * | $20.43 | +27.9% | COMMON | 600544100 |
| TMP | TOMPKINS FINANCIAL CORPOR | 120 | $9,000 | 0.0% | $75.00 * | $31.98 | +65.8% | COMMON | 890110109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 338 | $9,000 | 0.0% | $26.63 * | $15.57 | +60.6% | COMMON | 127387108 |
| WEC | WISCONSIN ENERGY CORP | 150 | $9,000 | 0.0% | $60.00 * | $33.96 | +35.9% | COMMON | 92939U106 |
| NJR | NEW JERSEY RES | 263 | $9,000 | 0.0% | $34.22 * | $25.09 | +3.0% | COMMON | 646025106 |
| — | CATALENT INC | 347 | $9,000 | 0.0% | $25.94 | $24.59 | — | COMMON | 148806102 |
| INTC | INTEL CORP | 243 | $9,000 | 0.0% | $37.04 * | $17.18 | +66.6% | COMMON | 458140100 |
| NDSN | NORDSON CORP | 86 | $9,000 | 0.0% | $104.65 * | $62.71 | +34.1% | COMMON | 655663102 |
| — | DEVRY INC DEL | 389 | $9,000 | 0.0% | $23.14 | $26.67 | — | COMMON | 251893103 |
| FCN | FTI CONSULTING INC | 212 | $9,000 | 0.0% | $42.45 | $35.68 | +21.1% | COMMON | 302941109 |
| — | ESTERLINE TECHNOLOGIES CO | 113 | $9,000 | 0.0% | $79.65 | $72.17 | — | COMMON | 297425100 |
| DLX | DELUXE CORP | 130 | $9,000 | 0.0% | $69.23 * | $26.78 | +71.7% | COMMON | 248019101 |
| WLY | WILEY JOHN & SONS INC | 168 | $9,000 | 0.0% | $53.57 * | $43.20 | -5.1% | COMMON | 968223206 |
| — | VERIFONE HLDGS INC | 603 | $9,000 | 0.0% | $14.93 | $19.17 | — | COMMON | 92342Y109 |
| LPX | LOUISIANA PAC CORP | 498 | $9,000 | 0.0% | $18.07 * | $17.64 | +9.8% | COMMON | 546347105 |
| — | CYPRESS SEMICONDUCTOR CO | 717 | $9,000 | 0.0% | $12.55 | $9.53 | — | COMMON | 232806109 |
| DECK | DECKERS OUTDOOR CORP | 144 | $9,000 | 0.0% | $62.50 * | $10.65 | -1.6% | COMMON | 243537107 |
| — | CORELOGIC INC | 212 | $8,000 | 0.0% | $37.74 | $37.23 | — | COMMON | 21871D103 |
| PSX | PHILLIPS 66 | 94 | $8,000 | 0.0% | $85.11 * | $40.44 | +34.6% | COMMON | 718546104 |
| SSO | PROSHARES TR S&P 500 | 117 | $8,000 | 0.0% | $68.38 | $66.67 | — | COMMON | 74347R107 |
| CTBI | COMMUNITY TR BANCORP INC | 203 | $8,000 | 0.0% | $39.41 * | $20.91 | +20.9% | COMMON | 204149108 |
| GNTX | GENTEX CORP | 445 | $8,000 | 0.0% | $17.98 * | $15.50 | +11.5% | COMMON | 371901109 |
| WEN | WENDYS CO | 787 | $8,000 | 0.0% | $10.17 | $7.02 | +43.6% | COMMON | 95058W100 |
| HNI | HNI CORP | 207 | $8,000 | 0.0% | $38.65 * | $37.95 | +33.4% | COMMON | 404251100 |
| — | CREE INC | 326 | $8,000 | 0.0% | $24.54 | $37.87 | — | COMMON | 225447101 |
| — | SNYDERS-LANCE INC | 245 | $8,000 | 0.0% | $32.65 | $32.37 | — | COMMON | 833551104 |
| — | SANDERSON FARMS INC | 80 | $8,000 | 0.0% | $100.00 | $75.94 | — | COMMON | 800013104 |
| — | KLX INC | 215 | $8,000 | 0.0% | $37.21 | $38.78 | — | COMMON | 482539103 |
| LAMR | LAMAR ADVERTISING CO | 115 | $8,000 | 0.0% | $69.57 | $54.16 | — | COMMON | 512816109 |
| — | QEP RES INC | 409 | $8,000 | 0.0% | $19.56 | $15.89 | — | COMMON | 74733V100 |
| IDXX | IDEXX LABS INC | 73 | $8,000 | 0.0% | $109.59 * | $60.46 | +74.3% | COMMON | 45168D104 |
| CABO | CABLE ONE INC | 13 | $8,000 | 0.0% | $615.38 * | $366.69 | +32.0% | COMMON | 12685J105 |
| TXRH | TEXAS ROADHOUSE INC | 211 | $8,000 | 0.0% | $37.91 | $37.80 | +1.3% | COMMON | 882681109 |
| SYNA | SYNAPTICS INC | 140 | $8,000 | 0.0% | $57.14 * | $73.42 | -25.1% | COMMON | 87157D109 |
| BRO | BROWN & BROWN INC | 222 | $8,000 | 0.0% | $36.04 * | $14.43 | +18.3% | COMMON | 115236101 |
| — | BUFFALO WILD WINGS INC | 60 | $8,000 | 0.0% | $133.33 | $166.74 | — | COMMON | 119848109 |
| TER | TERADYNE INC | 363 | $8,000 | 0.0% | $22.04 * | $16.46 | +18.8% | COMMON | 880770102 |
| ENR | ENERGIZER HLDGS INC | 169 | $8,000 | 0.0% | $47.34 * | $26.35 | +36.8% | COMMON | 29272W109 |
| NWE | NORTHWESTERN CORP | 141 | $8,000 | 0.0% | $56.74 * | $40.31 | 0.0% | COMMON | 668074305 |
| CRL | CHARLES RIV LABS INTL INC | 89 | $7,000 | 0.0% | $78.65 * | $52.00 | +61.2% | COMMON | 159864107 |
| — | CHEMTURA CORP | 228 | $7,000 | 0.0% | $30.70 | $25.16 | — | COMMON | 163893209 |
| NYT | NEW YORK TIMES CO | 602 | $7,000 | 0.0% | $11.63 | $9.95 | +17.0% | COMMON | 650111107 |
| — | WADDELL & REED FINL INC | 359 | $7,000 | 0.0% | $19.50 | $33.41 | — | COMMON | 930059100 |
| SEIC | SEI INVESTMENTS CO | 143 | $7,000 | 0.0% | $48.95 * | $28.49 | +46.2% | COMMON | 784117103 |
| JKHY | HENRY JACK & ASSOC INC | 76 | $7,000 | 0.0% | $92.11 * | $49.71 | +57.7% | COMMON | 426281101 |
| — | MICROSEMI CORP | 169 | $7,000 | 0.0% | $41.42 | $40.54 | — | COMMON | 595137100 |
| ROL | ROLLINS INC | 249 | $7,000 | 0.0% | $28.11 * | $10.49 | +7.9% | COMMON | 775711104 |
| NSC | NORFOLK SOUTHERN CORP | 77 | $7,000 | 0.0% | $90.91 * | $57.67 | +30.3% | COMMON | 655844108 |
| PTEN | PATTERSON UTI ENERGY INC | 301 | $7,000 | 0.0% | $23.26 * | $21.04 | -4.6% | COMMON | 703481101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 530 | $7,000 | 0.0% | $13.21 | $13.67 | -2.2% | COMMON | 01988P108 |
| — | CLARCOR INC | 112 | $7,000 | 0.0% | $62.50 | $53.09 | — | COMMON | 179895107 |
| BKH | BLACK HILLS CORP | 110 | $7,000 | 0.0% | $63.64 * | $33.79 | +27.8% | COMMON | 092113109 |
| GATX | GATX CORP | 168 | $7,000 | 0.0% | $41.67 * | $38.51 | -7.1% | COMMON | 361448103 |
| JACK | JACK IN THE BOX INC | 76 | $7,000 | 0.0% | $92.11 * | $81.44 | +16.4% | COMMON | 466367109 |
| — | UNITED TECHNOLOGIES CORP | 67 | $7,000 | 0.0% | $104.48 | $104.05 | — | COMMON | 913017109 |
| UTHR | UNITED THERAPEUTICS CORP | 61 | $7,000 | 0.0% | $114.75 * | $127.88 | -6.0% | COMMON | 91307C102 |
| — | CORRECTIONS CORP AMER NEW | 534 | $7,000 | 0.0% | $13.11 | $21.40 | — | COMMON | 22025Y407 |
| VSAT | VIASAT INC | 95 | $7,000 | 0.0% | $73.68 | $72.90 | +1.5% | COMMON | 92552V100 |
| PRI | PRIMERICA INC | 127 | $7,000 | 0.0% | $55.12 | $41.65 | +32.6% | COMMON | 74164M108 |
| TXNM | PNM RES INC | 204 | $7,000 | 0.0% | $34.31 * | $25.38 | +31.8% | COMMON | 69349H107 |
| — | SVB FINL GROUP | 61 | $7,000 | 0.0% | $114.75 | $102.19 | — | COMMON | 78486Q101 |
| OGS | ONE GAS INC | 109 | $7,000 | 0.0% | $64.22 | $37.01 | +71.4% | COMMON | 68235P108 |
| SXT | SENSIENT TECHNOLOGIES COR | 91 | $7,000 | 0.0% | $76.92 * | $42.05 | +74.5% | COMMON | 81725T100 |
| — | HALYARD HEALTH INC | 216 | $7,000 | 0.0% | $32.41 | $39.60 | — | COMMON | 40650V100 |
| — | WPX ENERGY INC | 419 | $6,000 | 0.0% | $14.32 | $12.93 | — | COMMON | 98212B103 |
| CRUS | CIRRUS LOGIC INC | 111 | $6,000 | 0.0% | $54.05 * | $48.08 | 0.0% | COMMON | 172755100 |
| GGG | GRACO INC | 85 | $6,000 | 0.0% | $70.59 * | $19.08 | +16.0% | COMMON | 384109104 |
| WST | WEST PHARMACEUTICAL SVSC | 85 | $6,000 | 0.0% | $70.59 * | $55.88 | +37.3% | COMMON | 955306105 |
| MSA | MINE SAFETY APPLIANCES C | 100 | $6,000 | 0.0% | $60.00 * | $51.43 | +8.7% | COMMON | 553498106 |
| — | FLAGSTAR BANCORP INC | 207 | $6,000 | 0.0% | $28.99 | $14.49 | — | COMMON | 337930705 |
| PTC | PTC INC | 132 | $6,000 | 0.0% | $45.45 * | $27.60 | +50.2% | COMMON | 69370C100 |
| — | KATE SPADE & CO | 328 | $6,000 | 0.0% | $18.29 | $24.52 | — | COMMON | 485865109 |
| CPRT | COPART INC | 117 | $6,000 | 0.0% | $51.28 * | $4.33 | +47.1% | COMMON | 217204106 |
| FTNT | FORTINET INC | 156 | $6,000 | 0.0% | $38.46 * | $5.37 | +30.0% | COMMON | 34959E109 |
| — | LASALLE HOTEL PPTYS | 240 | $6,000 | 0.0% | $25.00 | $29.88 | — | COMMON | 517942108 |
| FHN | FIRST HORIZON NATL CORP | 387 | $6,000 | 0.0% | $15.50 * | $7.79 | +37.8% | COMMON | 320517105 |
| MZTI | LANCASTER COLONY CORP | 44 | $6,000 | 0.0% | $136.36 * | $92.11 | +41.7% | COMMON | 513847103 |
| EXP | EAGLE MATERIALS INC | 76 | $6,000 | 0.0% | $78.95 * | $69.57 | +10.3% | COMMON | 26969P108 |
| IDA | IDACORP INC | 79 | $6,000 | 0.0% | $75.95 * | $52.09 | +51.5% | COMMON | 451107106 |
| — | TCF FINL CORP | 412 | $6,000 | 0.0% | $14.56 | $13.65 | — | COMMON | 872275102 |
| — | MENTOR GRAPHICS CORP | 234 | $6,000 | 0.0% | $25.64 | $19.25 | — | COMMON | 587200106 |
| — | NATIONAL INSTRS CORP | 217 | $6,000 | 0.0% | $27.65 | $28.17 | — | COMMON | 636518102 |
| — | NEUSTAR INC | 208 | $6,000 | 0.0% | $28.85 | $32.55 | — | COMMON | 64126X201 |
| — | NORDSTROM INC | 115 | $6,000 | 0.0% | $52.17 | $60.04 | — | COMMON | 655664100 |
| SLM | SLM CORP | 833 | $6,000 | 0.0% | $7.20 | $8.40 | -14.4% | COMMON | 78442P106 |
| SM | SM ENERGY CO | 153 | $6,000 | 0.0% | $39.22 * | $42.95 | -33.3% | COMMON | 78454L100 |
| CHDN | CHURCHILL DOWNS INC | 39 | $6,000 | 0.0% | $153.85 * | $21.05 | +6.9% | COMMON | 171484108 |
| — | DIAMOND OFFSHORE DRILLING | 317 | $6,000 | 0.0% | $18.93 | $18.93 | — | COMMON | 25271C102 |
| ALGN | ALIGN TECHNOLOGY INC | 51 | $5,000 | 0.0% | $98.04 * | $65.47 | +38.1% | COMMON | 016255101 |
| — | NUVASIVE INC | 69 | $5,000 | 0.0% | $72.46 | $72.46 | — | COMMON | 670704105 |
| — | SYNOVUS FINL CORP | 165 | $5,000 | 0.0% | $30.30 | $24.67 | — | COMMON | 87161C501 |
| FDS | FACTSET RESH SYS INC | 30 | $5,000 | 0.0% | $166.67 * | $107.19 | +46.0% | COMMON | 303075105 |
| — | CEB | 83 | $5,000 | 0.0% | $60.24 | $82.74 | — | COMMON | 125134106 |
| NTCT | NETSCOUT SYS INC | 188 | $5,000 | 0.0% | $26.60 * | $27.60 | -0.6% | COMMON | 64115T104 |
| EWBC | EAST WEST BANCORP INC | 148 | $5,000 | 0.0% | $33.78 * | $23.10 | +22.7% | COMMON | 27579R104 |
| ACIW | ACI WORLDWIDE INC | 254 | $5,000 | 0.0% | $19.69 * | $18.48 | +2.7% | COMMON | 004498101 |
| MAA | MID-AMER APT CMNTYS INC | 55 | $5,000 | 0.0% | $90.91 * | $47.92 | +50.5% | COMMON | 59522J103 |
| — | AKORN INC | 180 | $5,000 | 0.0% | $27.78 | $36.37 | — | COMMON | 009728106 |
| VOYA | VOYA FINL INC | 158 | $5,000 | 0.0% | $31.65 * | $34.86 | -29.7% | COMMON | 929089100 |
| FHI | FEDERATED INVS INC PA | 156 | $5,000 | 0.0% | $32.05 * | $16.12 | +24.4% | COMMON | 314211103 |
| CBSH | COMMERCE BANCSHARES INC | 106 | $5,000 | 0.0% | $47.17 * | $21.93 | +41.1% | COMMON | 200525103 |
| — | JANUS CAP GROUP INC | 355 | $5,000 | 0.0% | $14.08 | $10.01 | — | COMMON | 47102X105 |
| — | UMPQUA HLDGS CORP | 343 | $5,000 | 0.0% | $14.58 | $15.94 | — | COMMON | 904214103 |
| CAR | AVIS BUDGET GROUP | 150 | $5,000 | 0.0% | $33.33 * | $34.42 | 0.0% | COMMON | 053774105 |
| OSG | AMBAC FINL GROUP INC | 266 | $5,000 | 0.0% | $18.80 * | $23.57 | -23.9% | COMMON | 023139884 |
| — | PACWEST BANCORP DEL | 106 | $5,000 | 0.0% | $47.17 | $39.29 | — | COMMON | 695263103 |
| KN | KNOWLES CORP | 330 | $5,000 | 0.0% | $15.15 * | $22.76 | -37.8% | COMMON | 49926D109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 43 | $5,000 | 0.0% | $116.28 | $117.85 | — | COMMON | 82669G104 |
| — | SENIOR HSG PPTYS TR | 228 | $5,000 | 0.0% | $21.93 | $21.63 | — | COMMON | 81721M109 |
| — | ANSYS INC | 51 | $5,000 | 0.0% | $98.04 | $77.69 | — | COMMON | 03662Q105 |
| CFR | CULLEN FROST BANKERS | 70 | $5,000 | 0.0% | $71.43 * | $46.81 | +12.8% | COMMON | 229899109 |
| — | DENBURY RES INC | 1,635 | $5,000 | 0.0% | $3.06 | $4.43 | — | COMMON | 247916208 |
| — | FIRST CASH FINL SVCS INC | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | COMMON | 33767D105 |
| WEX | WEX INC | 44 | $5,000 | 0.0% | $113.64 * | $79.78 | +22.8% | COMMON | 96208T104 |
| CMP | COMPASS MINERALS INTL INC | 70 | $5,000 | 0.0% | $71.43 * | $58.34 | -6.7% | COMMON | 20451N101 |
| MSCI | MSCI INC | 63 | $5,000 | 0.0% | $79.37 * | $62.07 | +23.8% | COMMON | 55354G100 |
| ASB | ASSOCIATED BANC CORP | 236 | $5,000 | 0.0% | $21.19 * | $10.45 | +30.1% | COMMON | 045487105 |
| FICO | FAIR ISAAC CORP | 32 | $4,000 | 0.0% | $125.00 | $94.78 | +31.6% | COMMON | 303250104 |
| SAM | BOSTON BEER INC | 28 | $4,000 | 0.0% | $142.86 * | $224.01 | -22.1% | COMMON | 100557107 |
| — | COMMUNICATIONS SALES&LEAS | 143 | $4,000 | 0.0% | $27.97 | $22.40 | — | COMMON | 20341J104 |
| PB | PROSPERITY BANCSHARES INC | 69 | $4,000 | 0.0% | $57.97 * | $37.50 | +8.0% | COMMON | 743606105 |
| — | PLANTRONICS INC NEW | 85 | $4,000 | 0.0% | $47.06 | $46.38 | — | COMMON | 727493108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 84 | $4,000 | 0.0% | $47.62 * | $54.22 | -6.7% | COMMON | 74112D101 |
| HWC | HANCOCK HLDG CO | 113 | $4,000 | 0.0% | $35.40 * | $29.17 | +3.6% | COMMON | 410120109 |
| — | AQUA AMERICA INC | 129 | $4,000 | 0.0% | $31.01 | $29.34 | — | COMMON | 03836W103 |
| TYL | TYLER TECHNOLOGIES INC | 23 | $4,000 | 0.0% | $173.91 * | $136.84 | +21.8% | COMMON | 902252105 |
| ZD | J2 GLOBAL COMMUNICATIONS | 60 | $4,000 | 0.0% | $66.67 * | $64.98 | -10.4% | COMMON | 48123V102 |
| — | MB FINANCIAL INC NEW | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 55264U108 |
| — | SOTHEBYS | 111 | $4,000 | 0.0% | $36.04 | $36.05 | — | COMMON | 835898107 |
| — | LIBERTY PPTY TR | 94 | $4,000 | 0.0% | $42.55 | $38.35 | — | COMMON | 531172104 |
| — | AMERICAN CAMPUS CMNTYS IN | 80 | $4,000 | 0.0% | $50.00 | $33.66 | — | COMMON | 024835100 |
| IPGP | IPG PHOTONICS CORP | 54 | $4,000 | 0.0% | $74.07 * | $77.64 | +7.6% | COMMON | 44980X109 |
| — | WASHINGTON PRIME GROUP IN | 334 | $4,000 | 0.0% | $11.98 | $11.98 | — | COMMON | 93964W108 |
| CPT | CAMDEN PPTY TR | 53 | $4,000 | 0.0% | $75.47 * | $43.09 | +40.9% | COMMON | 133131102 |
| WBS | WEBSTER FINANCIAL CORP | 117 | $4,000 | 0.0% | $34.19 * | $27.54 | +33.7% | COMMON | 947890109 |
| — | INTEGRATED DEVICE TECHNOL | 162 | $4,000 | 0.0% | $24.69 | $16.39 | — | COMMON | 458118106 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 39 | $4,000 | 0.0% | $102.56 * | $56.03 | +39.2% | COMMON | 015271109 |
| — | DRIL-QUIP INC | 69 | $4,000 | 0.0% | $57.97 | $78.84 | — | COMMON | 262037104 |
| — | ACXIOM CORP | 158 | $4,000 | 0.0% | $25.32 | $21.94 | — | COMMON | 005125109 |
| — | DUNKIN BRANDS GROUP INC | 83 | $4,000 | 0.0% | $48.19 | $57.39 | — | COMMON | 265504100 |
| — | DUKE REALTY CORP | 159 | $4,000 | 0.0% | $25.16 | $17.14 | — | COMMON | 264411505 |
| OIS | OIL STS INTL INC | 137 | $4,000 | 0.0% | $29.20 * | $47.22 | -34.9% | COMMON | 678026105 |
| — | ENERGEN CORP | 57 | $3,000 | 0.0% | $52.63 | $51.51 | — | COMMON | 29265N108 |
| REG | REGENCY CTRS CORP | 42 | $3,000 | 0.0% | $71.43 * | $37.76 | +48.2% | COMMON | 758849103 |
| RYN | RAYONIER INC | 124 | $3,000 | 0.0% | $24.19 | $29.79 | — | COMMON | 754907103 |
| — | NEW YORK CMNTY BANCORP IN | 223 | $3,000 | 0.0% | $13.45 | $14.69 | — | COMMON | 649445103 |
| — | NEW MEDIA INVT GROUP INC | 168 | $3,000 | 0.0% | $17.86 | $23.81 | — | COMMON | 64704V106 |
| NNN | NATIONAL RETAIL PPTYS INC | 51 | $3,000 | 0.0% | $58.82 | $28.61 | — | COMMON | 637417106 |
| TR | TOOTSIE ROLL INDS INC | 73 | $3,000 | 0.0% | $41.10 * | $23.14 | +31.8% | COMMON | 890516107 |
| DDD | 3-D SYS CORP DEL | 192 | $3,000 | 0.0% | $15.63 * | $24.31 | -38.3% | COMMON | 88554D205 |
| — | TAUBMAN CTRS INC | 38 | $3,000 | 0.0% | $78.95 | $76.14 | — | COMMON | 876664103 |
| CBOE | CBOE HLDGS INC | 46 | $3,000 | 0.0% | $65.22 * | $50.27 | +20.3% | COMMON | 12503M108 |
| — | CVR REFNG LP | 385 | $3,000 | 0.0% | $7.79 | $7.79 | — | COMMON | 12663P107 |
| — | WEINGARTEN RLTY INVS | 69 | $3,000 | 0.0% | $43.48 | $29.50 | — | COMMON | 948741103 |
| — | WEBMD HEALTH CORP | 63 | $3,000 | 0.0% | $47.62 | $58.96 | — | COMMON | 94770V102 |
| EPR | EPR PPTYS | 32 | $3,000 | 0.0% | $93.75 | $77.15 | — | COMMON | 26884U109 |
| HIW | HIGHWOODS PPTYS INC | 62 | $3,000 | 0.0% | $48.39 | $34.80 | — | COMMON | 431284108 |
| HRTG | HERITAGE INS HLDGS INC | 190 | $3,000 | 0.0% | $15.79 * | $17.16 | -23.4% | COMMON | 42727J102 |
| — | FS INVT CORP | 335 | $3,000 | 0.0% | $8.96 | $8.96 | — | COMMON | 302635107 |
| FNB | FNB CORP PA | 266 | $3,000 | 0.0% | $11.28 * | $8.54 | +0.5% | COMMON | 302520101 |
| DEI | DOUGLAS EMMETT INC | 91 | $3,000 | 0.0% | $32.97 | $31.34 | — | COMMON | 25960P109 |
| CDP | CORPORATE OFFICE PPTYS TR | 101 | $3,000 | 0.0% | $29.70 | $24.69 | — | COMMON | 22002T108 |
| PBF | PBF ENERGY INC | 116 | $3,000 | 0.0% | $25.86 * | $26.05 | -13.7% | COMMON | 69318G106 |
| KRC | KILROY RLTY CORP | 41 | $3,000 | 0.0% | $73.17 | $61.59 | — | COMMON | 49427F108 |
| — | INTERSIL CORP | 126 | $3,000 | 0.0% | $23.81 | $8.03 | — | COMMON | 46069S109 |
| — | INTERNATIONAL SPEEDWAY CO | 94 | $3,000 | 0.0% | $31.91 | $28.80 | — | COMMON | 460335201 |
| VLY | VALLEY NATL BANCORP | 323 | $3,000 | 0.0% | $9.29 | $9.39 | -0.5% | COMMON | 919794107 |
| PCH | POTLATCH CORP NEW | 74 | $3,000 | 0.0% | $40.54 | $36.20 | — | COMMON | 737630103 |
| — | PRIVATEBANCORP INC | 73 | $3,000 | 0.0% | $41.10 | $43.91 | — | COMMON | 742962103 |
| PSEC | PROSPECT CAPITAL CORPORAT | 375 | $3,000 | 0.0% | $8.00 * | $2.25 | +17.9% | COMMON | 74348T102 |
| — | ULTIMATE SOFTWARE GROUP I | 17 | $3,000 | 0.0% | $176.47 | $178.93 | — | COMMON | 90385D107 |
| TRMK | TRUSTMARK CORP | 98 | $3,000 | 0.0% | $30.61 * | $16.49 | +22.6% | COMMON | 898402102 |
| SLAB | SILICON LABORATORIES INC | 56 | $3,000 | 0.0% | $53.57 | $44.07 | +22.5% | COMMON | 826919102 |
| JOE | ST JOE CO | 140 | $3,000 | 0.0% | $21.43 * | $21.98 | -15.4% | COMMON | 790148100 |
| — | BANCORPSOUTH INC | 148 | $3,000 | 0.0% | $20.27 | $17.76 | — | COMMON | 059692103 |
| BOH | BANK HAWAII CORP | 44 | $3,000 | 0.0% | $68.18 * | $34.64 | +43.2% | COMMON | 062540109 |
| — | GULFPORT ENERGY CORP | 93 | $3,000 | 0.0% | $32.26 | $39.40 | — | COMMON | 402635304 |
| TECH | BIO-TECHNE CORP | 24 | $3,000 | 0.0% | $125.00 * | $21.18 | +22.5% | COMMON | 09073M104 |
| GBX | GREENBRIER COS INC | 78 | $3,000 | 0.0% | $38.46 * | $25.02 | 0.0% | COMMON | 393657101 |
| FULT | FULTON FINL CORP PA | 229 | $3,000 | 0.0% | $13.10 * | $7.73 | +26.5% | COMMON | 360271100 |
| CVLT | COMMVAULT SYSTEMS INC | 56 | $3,000 | 0.0% | $53.57 * | $56.16 | -10.5% | COMMON | 204166102 |
| CODI | COMPASS DIVERSIFIED HOLDI | 190 | $3,000 | 0.0% | $15.79 * | $8.13 | +14.9% | COMMON | 20451Q104 |
| MANH | MANHATTAN ASSOCS INC | 48 | $3,000 | 0.0% | $62.50 * | $61.85 | -2.6% | COMMON | 562750109 |
| — | FIVE PRIME THERAPEUTICS I | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COMMON | 33830X104 |
| VRE | MACK CALI RLTY CORP | 104 | $3,000 | 0.0% | $28.85 | $24.44 | — | COMMON | 554489104 |
| — | SBERBANK RUSSIA | 201 | $2,000 | 0.0% | $9.95 | $4.98 | — | COMMON | 80585Y308 |
| CGNX | COGNEX CORP | 42 | $2,000 | 0.0% | $47.62 * | $18.75 | +18.7% | COMMON | 192422103 |
| LUKOY | LUKOIL PJSC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | ADR | 69343P105 |
| MKTX | MARKETAXESS HLDGS INC | 12 | $2,000 | 0.0% | $166.67 * | $92.99 | +59.8% | COMMON | 57060D108 |
| — | PDL BIOPHARMA INC | 739 | $2,000 | 0.0% | $2.71 | $7.20 | — | COMMON | 69329Y104 |
| UE | URBAN EDGE PROPERTIES-W/I | 59 | $2,000 | 0.0% | $33.90 | $16.87 | — | COMMON | 91704F104 |
| BBBY | OVERSTOCK COM INC DEL | 134 | $2,000 | 0.0% | $14.93 * | $22.49 | -29.4% | COMMON | 690370101 |
| — | LSI CORPORATION | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COMMON | 53223X107 |
| FR | FIRST INDUSTRIAL REALTY T | 64 | $2,000 | 0.0% | $31.25 | $22.62 | — | Common | 32054K103 |
| — | APOLLO INVT CORP | 291 | $2,000 | 0.0% | $6.87 | $8.81 | — | COMMON | 03761U106 |
| — | COMSCORE INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 20564W105 |
| — | DCT INDUSTRIAL TRUST INC | 41 | $2,000 | 0.0% | $48.78 | $54.73 | — | COMMON | 233153204 |
| MPT | MEDICAL PPTYS TRUST INC | 168 | $2,000 | 0.0% | $11.90 | $12.97 | — | COMMON | 58463J304 |
| — | BANK OF THE OZARKS INC | 64 | $2,000 | 0.0% | $31.25 | $45.08 | — | COMMON | 063904106 |
| — | ATWOOD OCEANICS INC | 227 | $2,000 | 0.0% | $8.81 | $25.89 | — | COMMON | 050095108 |
| — | ROWAN COMPANIES PLC | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | COMMON | G7665A101 |
| FSUGY | FORTESCUE METALS GROUP LT | 275 | $2,000 | 0.0% | $7.27 | $3.64 | — | COMMON | 34959A206 |
| — | POST PPTYS INC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COMMON | 737464107 |
| ALEX | ALEXANDER & BALDWIN INC N | 60 | $2,000 | 0.0% | $33.33 | $43.24 | — | COMMON | 014491104 |
| IBOC | INTERNATIONAL BANCSHARES | 77 | $2,000 | 0.0% | $25.97 * | $15.93 | +38.7% | COMMON | 459044103 |
| — | TIVO INC | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 88870P106 |
| RDN | RADIAN GROUP INC | 165 | $2,000 | 0.0% | $12.12 * | $14.85 | -28.2% | COMMON | 750236101 |
| ROYMY | ROYAL MAIL PLC | 149 | $2,000 | 0.0% | $13.42 | $13.47 | — | COMMON | 78033R107 |
| — | ABIOMED INC | 16 | $2,000 | 0.0% | $125.00 | $92.44 | — | COMMON | 003654100 |
| — | HEALTHCARE RLTY TR | 59 | $2,000 | 0.0% | $33.90 | $36.77 | — | COMMON | 421946104 |
| IDCC | INTERDIGITAL INC | 26 | $2,000 | 0.0% | $76.92 * | $46.29 | +44.2% | COMMON | 45867G101 |
| RGLD | ROYAL GOLD INC | 22 | $2,000 | 0.0% | $90.91 * | $50.60 | +58.7% | COMMON | 780287108 |
| SKT | TANGER FACTORY OUTLET CTR | 59 | $2,000 | 0.0% | $33.90 | $40.22 | — | COMMON | 875465106 |
| CATY | CATHAY GENERAL BANCORP | 74 | $2,000 | 0.0% | $27.03 * | $16.94 | +33.0% | COMMON | 149150104 |
| CENX | CENTURY ALUM CO | 283 | $2,000 | 0.0% | $7.07 * | $12.74 | -46.4% | COMMON | 156431108 |
| — | CARE CAP PPTYS INC | 56 | $2,000 | 0.0% | $35.71 | $36.33 | — | COMMON | 141624106 |
| — | MEDLEY CAP CORP | 275 | $2,000 | 0.0% | $7.27 | $10.91 | — | COMMON | 58503F106 |
| MU | MICRON TECHNOLOGY INC | 100 | $2,000 | 0.0% | $20.00 * | $31.60 | -52.9% | COMMON | 595112103 |
| — | CHEMICAL FINL CORP | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COMMON | 163731102 |
| MPWR | MONOLITHIC PWR SYS INC | 23 | $2,000 | 0.0% | $86.96 * | $68.33 | 0.0% | Common | 609839105 |
| CALM | CAL MAINE FOODS INC | 55 | $2,000 | 0.0% | $36.36 * | $32.78 | 0.0% | COMMON | 128030202 |
| — | EQUITY ONE | 62 | $2,000 | 0.0% | $32.26 | $19.86 | — | COMMON | 294752100 |
| WAFD | WASHINGTON FED INC | 86 | $2,000 | 0.0% | $23.26 * | $13.55 | +42.6% | COMMON | 938824109 |
| — | EDUCATION RLTY TR INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON | 28140H203 |
| BTLCY | BRITISH LD CO | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | COMMON | 110828100 |
| — | NORTEL INVERSORA S A | 47 | $1,000 | 0.0% | $21.28 | $20.70 | — | COMMON | 656567401 |
| — | CHANGYOU COM LTD | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON | 15911M107 |
| AGPYY | AGILE PPTY HLDGS LTD | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | COMMON | 00848C109 |
| IDCBY | INDUSTRIAL & COML BK CHIN | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 455807107 |
| — | 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 |
| CHRYY | CHORUS LTD | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COMMON | 17040V107 |
| — | AU OPTRONICS CORP | 268 | $1,000 | 0.0% | $3.73 | $3.73 | — | COMMON | 002255107 |
| SSREY | SWISS RE LTD | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COMMON | 870886108 |
| — | SURGUTNEFTEGAZ JSC | 152 | $1,000 | 0.0% | $6.58 | $6.58 | — | ADR | 868861204 |
| — | SURGUTNEFTEGAZ JSC | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | ADR | 868861105 |
| SUBCY | SUBSEA 7 S A | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COMMON | 864323100 |
| — | CNOOC LTD | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 126132109 |
| WT | WISDOMTREE INVTS INC | 120 | $1,000 | 0.0% | $8.33 * | $16.46 | -36.7% | COMMON | 97717P104 |
| — | GAZPROM NEFT | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON | 36829G107 |
| — | GAZPROM O A O | 150 | $1,000 | 0.0% | $6.67 | $7.41 | — | ADR | 368287207 |
| — | GAFISA S A | 364 | $1,000 | 0.0% | $2.75 | $2.75 | — | ADR | 362607301 |
| XYIGY | XINYI GLASS HLDGS LTD | 83 | $1,000 | 0.0% | $12.05 | $12.47 | — | ADR | 98418R100 |
| — | FIBRIA CELULOSE S A | 162 | $1,000 | 0.0% | $6.17 | $6.17 | — | COMMON | 31573A109 |
| DNIYY | DANIELI S P A | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | ADR | 23624A204 |
| 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 |
| — | FUJI HEAVY INDS LTD | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON | 359556206 |
| HGKGY | POWER ASSETS HLDGS LTD | 105 | $1,000 | 0.0% | $9.52 | $9.48 | — | COMMON | 739197200 |
| — | JASMINE INTL PUB CO LTD | 683 | $1,000 | 0.0% | $1.46 | $1.46 | — | COMMON | 47116Q104 |
| MARUY | MARUBENI CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 573810207 |
| KEP | KOREA ELECTRIC PWR | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON | 500631106 |
| 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 |
| CYRBY | CYRELA BRAZIL RLTY SA | 346 | $1,000 | 0.0% | $2.89 | $2.89 | — | COMMON | 23282C401 |
| 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 |
| — | 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 | -84.9% | COMMON | 766883102 |
| — | HOPEWELL HWY INFRASTRUCTU | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 439554106 |
| — | OI SA - ADR | 82 | $0 | 0.0% | $0.00 | — | — | ADR | 670851500 |
| CHKR | CHESAPEAKE GRANITE WASH T | 190 | $0 | 0.0% | $0.00 | $12.39 | — | COMMON | 165185109 |