Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $62.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 11,820 | $1.23M | 2.0% | $104.06 * | $50.24 | +24.6% | COMMON | 744320102 |
| MSFT | MICROSOFT CORP | 18,979 | $1.179M | 1.9% | $62.12 * | $29.29 | +84.1% | COMMON | 594918104 |
| ADP | AUTOMATIC DATA PROCESSIN | 10,861 | $1.116M | 1.8% | $102.75 * | $49.76 | +54.2% | COMMON | 053015103 |
| IP | INTL PAPER CO | 20,727 | $1.1M | 1.8% | $53.07 * | $29.51 | +5.9% | COMMON | 460146103 |
| — | MEREDITH CORP | 18,516 | $1.095M | 1.8% | $59.14 | $52.61 | — | COMMON | 589433101 |
| VLO | VALERO ENERGY CORP NEW | 16,018 | $1.094M | 1.8% | $68.30 * | $36.73 | +16.4% | COMMON | 91913Y100 |
| PAYX | PAYCHEX INC | 17,927 | $1.091M | 1.8% | $60.86 * | $26.93 | +63.1% | COMMON | 704326107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 18,823 | $1.089M | 1.8% | $57.85 * | $39.76 | 0.0% | COMMON | 74251V102 |
| — | BLACKROCK INC | 2,775 | $1.056M | 1.7% | $380.54 | $324.89 | — | COMMON | 09247X101 |
| CMI | CUMMINS INC | 7,564 | $1.034M | 1.7% | $136.70 * | $74.19 | +42.0% | COMMON | 231021106 |
| — | MAGELLAN MIDSTREAM PRTNRS | 13,583 | $1.027M | 1.7% | $75.61 | $68.91 | — | COMMON | 559080106 |
| JNJ | JOHNSON & JOHNSON | 8,849 | $1.019M | 1.6% | $115.15 * | $63.75 | +40.7% | COMMON | 478160104 |
| CVS | CVS CORP | 12,807 | $1.011M | 1.6% | $78.94 * | $61.05 | 0.0% | COMMON | 126650100 |
| PFE | PFIZER INC | 30,847 | $1.002M | 1.6% | $32.48 * | $20.33 | +0.8% | COMMON | 717081103 |
| MCD | MCDONALDS CORP | 8,179 | $996K | 1.6% | $121.78 * | $76.25 | +23.7% | COMMON | 580135101 |
| ADI | ANALOG DEVICES INC | 13,658 | $992K | 1.6% | $72.63 * | $34.29 | +66.7% | COMMON | 032654105 |
| AMGN | AMGEN INC | 6,778 | $991K | 1.6% | $146.21 * | $117.01 | -2.3% | COMMON | 031162100 |
| AFL | AFLAC INC | 14,229 | $990K | 1.6% | $69.58 * | $22.24 | +27.9% | COMMON | 001055102 |
| ABBV | ABBVIE INC | 15,777 | $988K | 1.6% | $62.62 * | $29.25 | +42.9% | COMMON | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 13,026 | $987K | 1.6% | $75.77 * | $34.26 | +69.8% | COMMON | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 3,931 | $983K | 1.6% | $250.06 * | $71.65 | +173.5% | COMMON | 539830109 |
| WU | WESTERN UN CO | 45,223 | $982K | 1.6% | $21.71 | $20.77 | — | COMMON | 959802109 |
| QCOM | QUALCOMM INC | 14,988 | $977K | 1.6% | $65.19 * | $51.23 | +2.0% | COMMON | 747525103 |
| O | REALTY INCOME CORP | 16,968 | $975K | 1.6% | $57.46 * | $30.55 | +19.0% | COMMON | 756109104 |
| EMR | EMERSON ELEC CO | 17,488 | $975K | 1.6% | $55.75 * | $40.17 | +6.7% | COMMON | 291011104 |
| — | HARRIS CORP DEL | 9,514 | $975K | 1.6% | $102.48 | $49.76 | — | COMMON | 413875105 |
| CSCO | CISCO SYS INC | 32,235 | $974K | 1.6% | $30.22 * | $20.65 | +11.6% | COMMON | 17275R102 |
| — | DUPONT FABROS TECHNOLOGY | 22,165 | $974K | 1.6% | $43.94 | $33.76 | — | COMMON | 26613Q106 |
| IBM | INTERNATIONAL BUSINESS M | 5,847 | $971K | 1.6% | $166.07 * | $110.43 | -6.7% | COMMON | 459200101 |
| FLO | FLOWERS FOODS INC | 48,388 | $966K | 1.6% | $19.96 * | $12.74 | -9.9% | COMMON | 343498101 |
| — | MAXIM INTEGRATED PRODS I | 24,586 | $948K | 1.5% | $38.56 | $35.76 | — | COMMON | 57772K101 |
| TD | TORONTO DOMINION BK ONT | 19,210 | $948K | 1.5% | $49.35 * | $49.48 | -5.5% | COMMON | 891160509 |
| T | AT&T INC | 22,213 | $945K | 1.5% | $42.54 * | $11.31 | +36.6% | COMMON | 00206R102 |
| LEG | LEGGETT & PLATT INC | 19,302 | $943K | 1.5% | $48.86 * | $38.06 | +25.0% | COMMON | 524660107 |
| MRK | MERCK & CO INC | 15,970 | $940K | 1.5% | $58.86 * | $36.63 | +20.3% | COMMON | 58933Y105 |
| — | HOLLY ENERGY PARTNERS L P | 29,309 | $940K | 1.5% | $32.07 | $33.91 | — | COMMON | 435763107 |
| GPC | GENUINE PARTS CO | 9,669 | $924K | 1.5% | $95.56 * | $60.71 | +20.4% | COMMON | 372460105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,053 | $923K | 1.5% | $114.62 * | $66.33 | +21.0% | COMMON | 911312106 |
| NVS | NOVARTIS A G | 12,657 | $922K | 1.5% | $72.85 | $77.81 | — | COMMON | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,857 | $906K | 1.5% | $45.63 * | $30.01 | +12.5% | COMMON | 039483102 |
| MMM | 3M CO | 5,069 | $905K | 1.5% | $178.54 * | $71.07 | +49.4% | COMMON | 88579Y101 |
| HAS | HASBRO INC | 11,551 | $899K | 1.4% | $77.83 * | $36.34 | +66.5% | COMMON | 418056107 |
| VZ | VERIZON COMMUNICATIONS | 16,805 | $897K | 1.4% | $53.38 * | $27.21 | +13.9% | COMMON | 92343V104 |
| SO | SOUTHERN CO | 18,110 | $891K | 1.4% | $49.20 * | $28.46 | +17.9% | COMMON | 842587107 |
| CAT | CATERPILLAR INC DEL | 9,516 | $883K | 1.4% | $92.79 * | $65.86 | +12.0% | COMMON | 149123101 |
| GD | GENERAL DYNAMICS CORP | 5,059 | $873K | 1.4% | $172.56 * | $59.82 | +124.2% | COMMON | 369550108 |
| SON | SONOCO PRODS CO | 16,440 | $866K | 1.4% | $52.68 * | $26.06 | +47.3% | COMMON | 835495102 |
| GIS | GENERAL MLS INC | 13,825 | $854K | 1.4% | $61.77 * | $34.52 | +30.0% | COMMON | 370334104 |
| ACN | ACCENTURE PLC CL A | 7,161 | $839K | 1.4% | $117.16 * | $64.00 | +61.2% | COMMON | G1151C101 |
| MDT | MEDTRONIC INC | 11,662 | $831K | 1.3% | $71.26 * | $62.35 | 0.0% | COMMON | G5960L103 |
| KSS | KOHLS CORP | 16,761 | $828K | 1.3% | $49.40 | $41.89 | +18.1% | COMMON | 500255104 |
| ES | EVERSOURCE ENERGY | 14,305 | $790K | 1.3% | $55.23 * | $38.85 | +0.2% | COMMON | 30040W108 |
| XOM | EXXON MOBIL CORP | 8,670 | $783K | 1.3% | $90.31 * | $54.65 | +6.5% | COMMON | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 6,672 | $761K | 1.2% | $114.06 * | $63.74 | +32.6% | COMMON | 494368103 |
| PG | PROCTER & GAMBLE CO | 8,982 | $755K | 1.2% | $84.06 * | $56.98 | +17.2% | COMMON | 742718109 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,199 | $538K | 0.9% | $31.28 | $35.90 | — | COMMON | 681936100 |
| SPY | SPDR TR | 2,275 | $509K | 0.8% | $223.74 | $207.83 | — | COMMON | 78462F103 |
| ARLP | ALLIANCE RES PARTNER L P | 15,724 | $353K | 0.6% | $22.45 | $48.58 | — | COMMON | 01877R108 |
| LDOS | LEIDOS HLDGS INC | 3,753 | $192K | 0.3% | $51.16 * | $32.69 | +23.8% | COMMON | 525327102 |
| WKC | WORLD FUEL SVCS CORP | 3,241 | $149K | 0.2% | $45.97 * | $42.26 | +5.5% | COMMON | 981475106 |
| — | TECH DATA CORP | 1,655 | $140K | 0.2% | $84.59 | $56.19 | — | COMMON | 878237106 |
| ARW | ARROW ELECTRS INC | 1,949 | $139K | 0.2% | $71.32 * | $46.42 | +42.5% | COMMON | 042735100 |
| AVT | AVNET INC | 2,813 | $134K | 0.2% | $47.64 * | $28.62 | +26.0% | COMMON | 053807103 |
| THC | TENET HEALTHCARE CORP | 7,614 | $113K | 0.2% | $14.84 * | $23.53 | -23.8% | COMMON | 88033G407 |
| LLY | LILLY ELI & CO | 1,537 | $113K | 0.2% | $73.52 * | $45.19 | +42.1% | COMMON | 532457108 |
| JBL | JABIL CIRCUIT INC | 4,710 | $111K | 0.2% | $23.57 * | $18.64 | +9.6% | COMMON | 466313103 |
| MAN | MANPOWERGROUP INC | 1,220 | $108K | 0.2% | $88.52 * | $64.37 | +28.1% | COMMON | 56418H100 |
| MOH | MOLINA HEALTHCARE INC | 1,733 | $94,000 | 0.2% | $54.24 | $60.66 | -9.8% | COMMON | 60855R100 |
| WDC | WESTERN DIGITAL CORP | 1,380 | $94,000 | 0.2% | $68.12 * | $33.13 | +23.4% | COMMON | 958102105 |
| ACM | AECOM TECHNOLOGY CORP DEL | 2,568 | $93,000 | 0.1% | $36.21 * | $29.19 | +9.4% | COMMON | 00766T100 |
| — | EATON VANCE CORP | 2,173 | $91,000 | 0.1% | $41.88 | $38.73 | — | COMMON | 278265103 |
| MPC | MARATHON PETE CORP | 1,793 | $90,000 | 0.1% | $50.20 * | $30.33 | +12.9% | COMMON | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 890 | $81,000 | 0.1% | $91.01 * | $62.27 | -6.5% | COMMON | 718172109 |
| — | WELLCARE HEALTH PLANS INC | 581 | $80,000 | 0.1% | $137.69 | $64.97 | — | COMMON | 94946T106 |
| MO | ALTRIA GROUP INC | 1,189 | $80,000 | 0.1% | $67.28 * | $34.76 | -2.2% | COMMON | 02209S103 |
| AAPL | APPLE COMPUTER INC | 658 | $76,000 | 0.1% | $115.50 * | $24.23 | +7.7% | COMMON | 037833100 |
| AES | AES CORP | 6,483 | $75,000 | 0.1% | $11.57 * | $8.82 | -4.9% | COMMON | 00130H105 |
| SNX | COMMON | 615 | $74,000 | 0.1% | $120.33 * | $40.09 | +27.3% | COMMON | 87162W100 |
| — | OFFICE DEPOT INC | 16,168 | $73,000 | 0.1% | $4.52 | $4.12 | — | COMMON | 676220106 |
| HPQ | HEWLETT PACKARD CO | 4,590 | $68,000 | 0.1% | $14.81 * | $10.47 | +7.1% | COMMON | 40434L105 |
| ROST | ROSS STORES INC | 980 | $64,000 | 0.1% | $65.31 * | $56.04 | +6.6% | COMMON | 778296103 |
| — | PENNEY J C INC | 7,543 | $63,000 | 0.1% | $8.35 | $8.19 | — | COMMON | 708160106 |
| RGA | REINSURANCE GROUP AMER IN | 498 | $63,000 | 0.1% | $126.51 * | $68.00 | +72.4% | COMMON | 759351604 |
| — | HOLLYFRONTIER CORP | 1,872 | $61,000 | 0.1% | $32.59 | $35.78 | — | COMMON | 436106108 |
| ACH | OWENS & MINOR INC NEW | 1,586 | $56,000 | 0.1% | $35.31 * | $28.62 | +6.3% | COMMON | 690732102 |
| GME | GAMESTOP CORP | 2,140 | $54,000 | 0.1% | $25.23 * | $6.74 | -26.2% | COMMON | 36467W109 |
| — | UNITED STATES STL CORP N | 1,602 | $53,000 | 0.1% | $33.08 | $19.76 | — | COMMON | 912909108 |
| MUSA | MURPHY USA INC | 816 | $50,000 | 0.1% | $61.27 * | $46.07 | +42.0% | COMMON | 626755102 |
| UNFI | UNITED NAT FOODS INC | 1,035 | $49,000 | 0.1% | $47.34 * | $53.27 | -15.7% | COMMON | 911163103 |
| — | CST BRANDS INC | 999 | $48,000 | 0.1% | $48.05 | $33.58 | — | COMMON | 12646R105 |
| — | WESTERN REFNG INC | 1,248 | $47,000 | 0.1% | $37.66 | $32.15 | — | COMMON | 959319104 |
| CAR | AVIS BUDGET GROUP | 1,282 | $47,000 | 0.1% | $36.66 * | $34.41 | -0.0% | COMMON | 053774105 |
| LYV | LIVE NATION INC | 1,712 | $46,000 | 0.1% | $26.87 * | $23.72 | +16.0% | COMMON | 538034109 |
| RS | RELIANCE STEEL & ALUMINUM | 584 | $46,000 | 0.1% | $78.77 * | $66.76 | +14.1% | COMMON | 759509102 |
| — | DEAN FOODS CO NEW | 2,056 | $45,000 | 0.1% | $21.89 | $17.65 | — | COMMON | 242370203 |
| GNW | GENWORTH FINANCIAL INC CL A | 11,617 | $44,000 | 0.1% | $3.79 * | $4.25 | +3.7% | COMMON | 37247D106 |
| WRB | BERKLEY W R CORP | 643 | $43,000 | 0.1% | $66.87 * | $10.40 | +40.4% | COMMON | 084423102 |
| ORI | OLD REP INTL CORP | 2,177 | $41,000 | 0.1% | $18.83 * | $6.85 | +30.3% | COMMON | 680223104 |
| STLD | STEEL DYNAMICS INC | 1,139 | $41,000 | 0.1% | $36.00 * | $14.25 | +83.1% | COMMON | 858119100 |
| EME | EMCOR GROUP INC | 582 | $41,000 | 0.1% | $70.45 * | $49.20 | +28.5% | COMMON | 29084Q100 |
| AGCO | AGCO CORP | 709 | $41,000 | 0.1% | $57.83 * | $40.97 | +6.6% | COMMON | 001084102 |
| HII | HUNTINGTON INGALLS INDS I | 225 | $41,000 | 0.1% | $182.22 * | $64.48 | +120.2% | COMMON | 446413106 |
| — | COMPUTER SCIENCES CORP | 665 | $40,000 | 0.1% | $60.15 | $32.90 | — | COMMON | 205363104 |
| DKS | DICKS SPORTING GOODS INC | 730 | $39,000 | 0.1% | $53.42 * | $37.25 | +18.3% | COMMON | 253393102 |
| JBLU | JETBLUE AWYS CORP | 1,673 | $38,000 | 0.1% | $22.71 * | $13.03 | +51.6% | COMMON | 477143101 |
| GLD | STREETTRACKS GOLD TR | 350 | $38,000 | 0.1% | $108.57 | $120.00 | — | COMMON | 78463V107 |
| — | OWENS ILL INC | 2,100 | $37,000 | 0.1% | $17.62 | $17.62 | — | COMMON | 690768403 |
| JLL | JONES LANG LASALLE INC | 364 | $37,000 | 0.1% | $101.65 * | $103.53 | -4.7% | COMMON | 48020Q107 |
| AFG | AMERICAN FINL GROUP INC O | 411 | $36,000 | 0.1% | $87.59 * | $23.75 | +64.6% | COMMON | 025932104 |
| — | ALLEGHANY CORP DEL | 58 | $35,000 | 0.1% | $603.45 | $452.78 | — | COMMON | 017175100 |
| NVR | NVR INC | 21 | $35,000 | 0.1% | $1666.67 * | $1460.78 | +9.3% | COMMON | 62944T105 |
| VYX | NCR CORP NEW | 874 | $35,000 | 0.1% | $40.05 * | $18.73 | +19.9% | COMMON | 62886E108 |
| — | LIFEPOINT HEALTH INC | 609 | $35,000 | 0.1% | $57.47 | $58.51 | — | COMMON | 53219L109 |
| OSK | OSHKOSH TRUCK CORP | 525 | $34,000 | 0.1% | $64.76 * | $33.88 | +58.5% | COMMON | 688239201 |
| CASY | CASEYS GEN STORES INC | 286 | $34,000 | 0.1% | $118.88 * | $93.97 | +18.4% | COMMON | 147528103 |
| — | CALATLANTIC GROUP INC | 1,011 | $34,000 | 0.1% | $33.63 | $35.45 | — | COMMON | 128195104 |
| DAN | DANA INC | 1,718 | $33,000 | 0.1% | $19.21 * | $15.32 | -9.7% | COMMON | 235825205 |
| UGI | UGI CORP NEW | 720 | $33,000 | 0.1% | $45.83 * | $32.73 | +36.8% | COMMON | 902681105 |
| TRN | TRINITY INDS INC | 1,150 | $32,000 | 0.1% | $27.83 * | $14.56 | -6.4% | COMMON | 896522109 |
| INGR | INGREDION INC | 257 | $32,000 | 0.1% | $124.51 | $80.49 | +57.0% | COMMON | 457187102 |
| PKG | PACKAGING CORP AMER | 372 | $32,000 | 0.1% | $86.02 * | $49.50 | +29.4% | COMMON | 695156109 |
| OLN | OLIN CORP | 1,202 | $31,000 | 0.0% | $25.79 * | $15.71 | +17.1% | COMMON | 680665205 |
| POST | POST HLDGS INC | 367 | $30,000 | 0.0% | $81.74 * | $35.66 | +41.7% | COMMON | 737446104 |
| FAF | FIRST AMERN FINL CORP | 821 | $30,000 | 0.0% | $36.54 * | $20.75 | +36.2% | COMMON | 31847R102 |
| — | AVON PRODS INC | 5,948 | $30,000 | 0.0% | $5.04 | $5.94 | — | COMMON | 054303102 |
| — | TREEHOUSE FOODS INC | 412 | $30,000 | 0.0% | $72.82 | $82.25 | — | COMMON | 89469A104 |
| RJF | RAYMOND JAMES FINANCIAL | 421 | $29,000 | 0.0% | $68.88 * | $25.73 | +50.0% | COMMON | 754730109 |
| — | DOMTAR CORP | 731 | $29,000 | 0.0% | $39.67 | $39.27 | — | COMMON | 257559203 |
| TEX | TEREX CORP NEW | 885 | $28,000 | 0.0% | $31.64 * | $29.63 | -6.4% | COMMON | 880779103 |
| TDS | TELEPHONE & DATA SYS INC | 979 | $28,000 | 0.0% | $28.60 * | $24.78 | +10.0% | COMMON | 879433829 |
| THG | HANOVER INS GROUP INC | 313 | $28,000 | 0.0% | $89.46 * | $43.38 | +47.2% | COMMON | 410867105 |
| ASH | ASHLAND INC NEW | 248 | $27,000 | 0.0% | $108.87 * | $48.96 | -3.2% | COMMON | 044186104 |
| RPM | RPM INTL INC | 507 | $27,000 | 0.0% | $53.25 * | $37.24 | +37.5% | COMMON | 749685103 |
| BIGGQ | BIG LOTS INC | 541 | $27,000 | 0.0% | $49.91 * | $30.31 | +27.2% | COMMON | 089302103 |
| TOL | TOLL BROTHERS INC | 856 | $27,000 | 0.0% | $31.54 * | $32.09 | -7.6% | COMMON | 889478103 |
| MCY | MERCURY GENL CORP NEW | 432 | $26,000 | 0.0% | $60.19 * | $48.05 | +18.2% | COMMON | 589400100 |
| SAIC | SCIENCE APPLICATNS INTL C | 302 | $26,000 | 0.0% | $86.09 * | $34.69 | +121.2% | COMMON | 808625107 |
| PII | POLARIS INDS INC | 300 | $25,000 | 0.0% | $83.33 * | $100.46 | -18.8% | COMMON | 731068102 |
| — | ORBITAL ATK INC | 286 | $25,000 | 0.0% | $87.41 | $77.61 | — | COMMON | 68557N103 |
| BC | BRUNSWICK CORP | 451 | $25,000 | 0.0% | $55.43 * | $37.63 | +12.1% | COMMON | 117043109 |
| WSM | WILLIAMS SONOMA INC | 519 | $25,000 | 0.0% | $48.17 * | $21.71 | -5.4% | COMMON | 969904101 |
| AMD | ADVANCED MICRO DEVICES IN | 2,221 | $25,000 | 0.0% | $11.26 * | $3.18 | +163.6% | COMMON | 007903107 |
| THO | THOR INDS INC | 252 | $25,000 | 0.0% | $99.21 * | $34.80 | +116.1% | COMMON | 885160101 |
| — | VALSPAR CORP | 232 | $24,000 | 0.0% | $103.45 | $90.19 | — | COMMON | 920355104 |
| — | WHITEWAVE FOODS CO | 424 | $24,000 | 0.0% | $56.60 | $35.95 | — | COMMON | 966244105 |
| CMC | COMMERCIAL METALS CO | 1,121 | $24,000 | 0.0% | $21.41 * | $11.90 | +38.2% | COMMON | 201723103 |
| WSO | WATSCO INC | 155 | $23,000 | 0.0% | $148.39 * | $91.36 | +58.6% | COMMON | 942622200 |
| MDU | MDU RES GROUP INC | 811 | $23,000 | 0.0% | $28.36 * | $6.67 | +18.2% | COMMON | 552690109 |
| — | CABELAS INC | 369 | $22,000 | 0.0% | $59.62 | $52.89 | — | COMMON | 126804301 |
| CNO | CNO FINL GROUP INC | 1,163 | $22,000 | 0.0% | $18.92 * | $14.19 | -0.9% | COMMON | 12621E103 |
| KBR | KBR INC | 1,345 | $22,000 | 0.0% | $16.36 * | $21.17 | -33.7% | COMMON | 48242W106 |
| SBH | SALLY BEAUTY HLDGS INC | 834 | $22,000 | 0.0% | $26.38 | $28.01 | -5.8% | COMMON | 79546E104 |
| — | BEMIS INC | 453 | $22,000 | 0.0% | $48.57 | $47.01 | — | COMMON | 081437105 |
| SLGN | SILGAN HOLDINGS INC | 403 | $21,000 | 0.0% | $52.11 * | $24.41 | +3.0% | COMMON | 827048109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 242 | $21,000 | 0.0% | $86.78 * | $84.16 | -11.9% | COMMON | 989207105 |
| — | TRIUMPH GROUP INC NEW | 777 | $21,000 | 0.0% | $27.03 | $43.89 | — | COMMON | 896818101 |
| CSL | CARLISLE CORP | 182 | $20,000 | 0.0% | $109.89 * | $65.07 | +49.5% | COMMON | 142339100 |
| SFM | SPROUTS FMRS MKT INC | 1,063 | $20,000 | 0.0% | $18.81 * | $24.34 | -13.7% | COMMON | 85208M102 |
| — | HEALTHSOUTH CORP | 482 | $20,000 | 0.0% | $41.49 | $41.49 | — | COMMON | 421924309 |
| HUBB | HUBBELL INC | 170 | $20,000 | 0.0% | $117.65 * | $78.04 | +16.3% | COMMON | 443510607 |
| ATO | ATMOS ENERGY CORP | 259 | $19,000 | 0.0% | $73.36 * | $37.77 | +53.9% | COMMON | 049560105 |
| — | HSN INC | 559 | $19,000 | 0.0% | $33.99 | $47.54 | — | COMMON | 404303109 |
| LII | LENNOX INTL INC | 126 | $19,000 | 0.0% | $150.79 * | $76.93 | +78.0% | COMMON | 526107107 |
| — | SKECHERS U S A INC | 764 | $19,000 | 0.0% | $24.87 | $34.98 | — | COMMON | 830566105 |
| BR | BROADRIDGE FIN | 276 | $18,000 | 0.0% | $65.22 * | $31.59 | +76.2% | COMMON | 11133T103 |
| KBH | KB HOME | 1,165 | $18,000 | 0.0% | $15.45 * | $14.97 | -6.7% | COMMON | 48666K109 |
| — | POLYONE CORP | 561 | $18,000 | 0.0% | $32.09 | $37.41 | — | COMMON | 73179P106 |
| LW | LAMB WESTON HLDGS INC | 486 | $18,000 | 0.0% | $37.04 * | $29.75 | 0.0% | COMMON | 513272104 |
| SLV | ISHARES SILVER TRUST | 1,200 | $18,000 | 0.0% | $15.00 | $19.17 | — | COMMON | 46428Q109 |
| RRX | REGAL BELOIT CORP | 261 | $18,000 | 0.0% | $68.97 * | $68.61 | -3.5% | COMMON | 758750103 |
| WAB | WABTEC CORP | 211 | $18,000 | 0.0% | $85.31 * | $65.18 | +19.8% | COMMON | 929740108 |
| SCI | SERVICE CORP INTL | 624 | $18,000 | 0.0% | $28.85 * | $23.08 | +15.5% | COMMON | 817565104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,206 | $18,000 | 0.0% | $14.93 * | $12.23 | +9.2% | COMMON | 02553E106 |
| GEF | GREIF INC | 348 | $18,000 | 0.0% | $51.72 * | $31.18 | +17.8% | COMMON | 397624107 |
| SGI | TEMPUR PEDIC INTL INC | 264 | $18,000 | 0.0% | $68.18 * | $13.29 | +12.4% | COMMON | 88023U101 |
| MD | MEDNAX INC | 266 | $18,000 | 0.0% | $67.67 * | $76.98 | -15.5% | COMMON | 58502B106 |
| — | TIME INC NEW | 977 | $17,000 | 0.0% | $17.40 | $20.77 | — | COMMON | 887228104 |
| CBRL | CRACKER BARREL OLD CTRY S | 100 | $17,000 | 0.0% | $170.00 * | $95.25 | +7.7% | COMMON | 22410J106 |
| LSTR | LANDSTAR SYS INC | 198 | $17,000 | 0.0% | $85.86 | $56.76 | — | COMMON | 515098101 |
| EAT | BRINKER INTL INC | 349 | $17,000 | 0.0% | $48.71 * | $37.89 | +19.7% | COMMON | 109641100 |
| GHC | GRAHAM HOLDINGS CO | 33 | $17,000 | 0.0% | $515.15 * | $451.18 | -1.4% | COMMON | 384637104 |
| HAIN | HAIN CELESTIAL GROUP INC | 429 | $17,000 | 0.0% | $39.63 * | $45.61 | -17.9% | COMMON | 405217100 |
| — | AARONS INC | 543 | $17,000 | 0.0% | $31.31 | $24.91 | — | COMMON | 002535300 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 1,035 | $16,000 | 0.0% | $15.46 * | $17.83 | -6.8% | COMMON | 01741R102 |
| AMCX | AMC NETWORKS INC | 297 | $16,000 | 0.0% | $53.87 * | $61.87 | -16.1% | COMMON | 00164V103 |
| MSM | MSC INDL DIRECT INC | 176 | $16,000 | 0.0% | $90.91 * | $77.11 | +7.0% | COMMON | 553530106 |
| CLH | CLEAN HARBORS INC | 279 | $16,000 | 0.0% | $57.35 * | $53.17 | -5.2% | COMMON | 184496107 |
| ODFL | OLD DOMINION FGHT LINES I | 192 | $16,000 | 0.0% | $83.33 * | $18.39 | +40.2% | COMMON | 679580100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 451 | $16,000 | 0.0% | $35.48 * | $31.72 | +8.6% | COMMON | 49338L103 |
| CRI | CARTER INC | 188 | $16,000 | 0.0% | $85.11 * | $58.10 | +19.5% | COMMON | 146229109 |
| — | B/E AEROSPACE INC | 272 | $16,000 | 0.0% | $58.82 | $61.37 | — | COMMON | 073302101 |
| CNK | CINEMARK HOLDINGS INC | 420 | $16,000 | 0.0% | $38.10 * | $27.13 | +28.4% | COMMON | 17243V102 |
| AGG | ISHARES | 149 | $16,000 | 0.0% | $107.38 | $107.38 | — | COMMON | 464287226 |
| — | CONVERGYS CORP | 659 | $16,000 | 0.0% | $24.28 | $20.30 | — | COMMON | 212485106 |
| — | LEGG MASON INC | 497 | $15,000 | 0.0% | $30.18 | $30.18 | — | COMMON | 524901105 |
| DY | DYCOM INDS INC | 191 | $15,000 | 0.0% | $78.53 * | $86.51 | -6.4% | COMMON | 267475101 |
| CIEN | CIENA CORP | 612 | $15,000 | 0.0% | $24.51 * | $19.64 | +11.3% | COMMON | 171779309 |
| — | CRANE CO | 208 | $15,000 | 0.0% | $72.12 | $57.91 | — | COMMON | 224399105 |
| — | PANERA BREAD CO | 74 | $15,000 | 0.0% | $202.70 | $179.37 | — | COMMON | 69840W108 |
| — | DIEBOLD NIXDORF INC | 610 | $15,000 | 0.0% | $24.59 | $30.11 | — | COMMON | 253651103 |
| — | GREAT PLAINS ENERGY INC | 548 | $15,000 | 0.0% | $27.37 | $25.55 | — | COMMON | 391164100 |
| — | HILL ROM HLDGS INC | 271 | $15,000 | 0.0% | $55.35 | $44.40 | — | COMMON | 431475102 |
| TKR | TIMKEN CO | 390 | $15,000 | 0.0% | $38.46 * | $39.28 | -5.4% | COMMON | 887389104 |
| MMS | MAXIMUS INC | 249 | $14,000 | 0.0% | $56.22 * | $57.32 | -5.2% | COMMON | 577933104 |
| — | VCA ANTECH INC | 208 | $14,000 | 0.0% | $67.31 | $37.05 | — | COMMON | 918194101 |
| TTC | TORO CO | 245 | $14,000 | 0.0% | $57.14 * | $42.60 | +19.8% | COMMON | 891092108 |
| AOS | SMITH A O | 299 | $14,000 | 0.0% | $46.82 * | $32.79 | +26.1% | COMMON | 831865209 |
| KMPR | KEMPER CORP DEL | 317 | $14,000 | 0.0% | $44.16 * | $32.09 | +26.1% | COMMON | 488401100 |
| WOR | WORTHINGTON INDS INC | 285 | $14,000 | 0.0% | $49.12 * | $19.32 | +66.6% | COMMON | 981811102 |
| POOL | POOL CORPORATION | 135 | $14,000 | 0.0% | $103.70 * | $72.73 | +22.4% | COMMON | 73278L105 |
| SF | STIFEL FINL CORP | 273 | $14,000 | 0.0% | $51.28 * | $27.27 | -2.2% | COMMON | 860630102 |
| — | JOY GLOBAL INC | 517 | $14,000 | 0.0% | $27.08 | $13.63 | — | Common | 481165108 |
| SWX | SOUTHWEST GAS CORP | 188 | $14,000 | 0.0% | $74.47 * | $69.37 | +4.1% | COMMON | 844895102 |
| — | WESTAR ENERGY INC | 246 | $14,000 | 0.0% | $56.91 | $38.75 | — | COMMON | 95709T100 |
| FOSL | FOSSIL INC | 551 | $14,000 | 0.0% | $25.41 * | $36.00 | -16.4% | COMMON | 34988V106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 413 | $14,000 | 0.0% | $33.90 * | $27.76 | +9.8% | COMMON | 419870100 |
| GVA | GRANITE CONSTR INC | 242 | $13,000 | 0.0% | $53.72 | $32.13 | +65.2% | COMMON | 387328107 |
| ATR | APTARGROUP INC | 180 | $13,000 | 0.0% | $72.22 * | $54.40 | +21.1% | COMMON | 038336103 |
| ITT | ITT CORP | 341 | $13,000 | 0.0% | $38.12 | $35.74 | +5.4% | COMMON | 45073V108 |
| HNI | HNI CORP | 236 | $13,000 | 0.0% | $55.08 * | $39.11 | +21.2% | COMMON | 404251100 |
| TRMB | TRIMBLE NAVIGATION LTD | 433 | $13,000 | 0.0% | $30.02 * | $26.67 | +7.4% | COMMON | 896239100 |
| MLKN | MILLER HERMAN INC | 373 | $13,000 | 0.0% | $34.85 * | $21.13 | +17.4% | COMMON | 600544100 |
| — | VECTREN CORP | 257 | $13,000 | 0.0% | $50.58 | $39.45 | — | COMMON | 92240G101 |
| VMI | VALMONT INDS INC | 95 | $13,000 | 0.0% | $136.84 | $137.76 | +0.8% | COMMON | 920253101 |
| TPH | TRI POINTE GROUP INC | 1,158 | $13,000 | 0.0% | $11.23 * | $13.23 | -9.7% | COMMON | 87265H109 |
| BDC | BELDEN CDT INC | 175 | $13,000 | 0.0% | $74.29 * | $65.99 | +4.9% | COMMON | 077454106 |
| ENS | ENERSYS | 171 | $13,000 | 0.0% | $76.02 * | $61.15 | +9.9% | COMMON | 29275Y102 |
| SNPS | SYNOPSYS INC | 223 | $13,000 | 0.0% | $58.30 * | $39.46 | +50.8% | COMMON | 871607107 |
| CBT | CABOT CORP | 257 | $13,000 | 0.0% | $50.58 * | $31.56 | +30.6% | COMMON | 127055101 |
| SMG | SCOTTS MIRACLE GRO CO | 132 | $13,000 | 0.0% | $98.48 * | $34.56 | +91.3% | COMMON | 810186106 |
| IT | GARTNER INC | 130 | $13,000 | 0.0% | $100.00 * | $73.86 | +30.8% | COMMON | 366651107 |
| OII | OCEANEERING INTL INC | 471 | $13,000 | 0.0% | $27.60 * | $53.30 | -49.5% | COMMON | 675232102 |
| NEU | NEWMARKET CORP | 31 | $13,000 | 0.0% | $419.35 * | $258.37 | +33.4% | COMMON | 651587107 |
| — | CHICOS FAS INC | 879 | $13,000 | 0.0% | $14.79 | $13.77 | — | COMMON | 168615102 |
| VSH | VISHAY INTERTECHNOLOGY IN | 806 | $13,000 | 0.0% | $16.13 * | $10.67 | +17.1% | COMMON | 928298108 |
| — | BROCADE COMMUNICATIONS SY | 1,033 | $13,000 | 0.0% | $12.58 | $8.85 | — | COMMON | 111621306 |
| EPC | EDGEWELL PERS CARE CO | 175 | $13,000 | 0.0% | $74.29 * | $80.39 | -12.3% | COMMON | 28035Q102 |
| — | WGL HLDGS INC | 173 | $13,000 | 0.0% | $75.14 | $48.96 | — | COMMON | 92924F106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 102 | $13,000 | 0.0% | $127.45 * | $99.70 | +16.0% | COMMON | 879360105 |
| — | VISTA OUTDOOR INC | 357 | $13,000 | 0.0% | $36.41 | $41.81 | — | COMMON | 928377100 |
| DCI | DONALDSON INC | 291 | $12,000 | 0.0% | $41.24 * | $29.78 | +15.1% | COMMON | 257651109 |
| DNOW | NOW INC | 569 | $12,000 | 0.0% | $21.09 | $28.50 | -25.6% | COMMON | 67011P100 |
| CAKE | CHEESECAKE FACTORY INC | 198 | $12,000 | 0.0% | $60.61 * | $35.56 | +30.8% | COMMON | 163072101 |
| OGE | OGE ENERGY CORP | 367 | $12,000 | 0.0% | $32.70 * | $34.27 | -7.9% | COMMON | 670837103 |
| RH | RESTORATION HARDWARE HLDG | 381 | $12,000 | 0.0% | $31.50 * | $32.30 | 0.0% | COMMON | 74967X103 |
| — | CDK GLOBAL INC | 204 | $12,000 | 0.0% | $58.82 | $40.54 | — | COMMON | 12508E101 |
| BIO | BIO RAD LABS INC | 66 | $12,000 | 0.0% | $181.82 * | $121.85 | +39.9% | COMMON | 090572207 |
| CW | CURTISS WRIGHT CORP | 119 | $12,000 | 0.0% | $100.84 * | $66.09 | +37.8% | COMMON | 231561101 |
| — | PAREXEL INTL CORP | 180 | $12,000 | 0.0% | $66.67 | $65.45 | — | COMMON | 699462107 |
| DPZ | DOMINOS PIZZA INC | 75 | $12,000 | 0.0% | $160.00 * | $61.99 | +136.8% | COMMON | 25754A201 |
| NFG | NATIONAL FUEL GAS CO N J | 220 | $12,000 | 0.0% | $54.55 | $62.28 | -12.1% | COMMON | 636180101 |
| — | HOSPITALITY PPTYS TR | 376 | $12,000 | 0.0% | $31.91 | $28.67 | — | COMMON | 44106M102 |
| IEX | IDEX CORP | 128 | $12,000 | 0.0% | $93.75 * | $51.00 | +58.6% | COMMON | 45167R104 |
| — | TUPPERWARE CORP | 228 | $12,000 | 0.0% | $52.63 | $66.18 | — | COMMON | 899896104 |
| LECO | LINCOLN ELEC HLDGS INC | 163 | $12,000 | 0.0% | $73.62 * | $58.71 | +22.0% | COMMON | 533900106 |
| LPX | LOUISIANA PAC CORP | 601 | $11,000 | 0.0% | $18.30 * | $17.88 | +6.6% | COMMON | 546347105 |
| — | VERIFONE HLDGS INC | 624 | $11,000 | 0.0% | $17.63 | $19.12 | — | COMMON | 92342Y109 |
| TXRH | TEXAS ROADHOUSE INC | 226 | $11,000 | 0.0% | $48.67 * | $37.80 | +0.1% | COMMON | 882681109 |
| TMP | TOMPKINS FINANCIAL CORPOR | 120 | $11,000 | 0.0% | $91.67 * | $31.98 | +95.3% | COMMON | 890110109 |
| KMT | KENNAMETAL INC | 354 | $11,000 | 0.0% | $31.07 * | $27.76 | -11.7% | COMMON | 489170100 |
| TFX | TELEFLEX INC | 66 | $11,000 | 0.0% | $166.67 * | $92.23 | +60.1% | COMMON | 879369106 |
| — | CATALENT INC | 402 | $11,000 | 0.0% | $27.36 | $24.97 | — | COMMON | 148806102 |
| WERN | WERNER ENTERPRISES INC | 413 | $11,000 | 0.0% | $26.63 * | $24.90 | +3.5% | COMMON | 950755108 |
| — | SNYDERS-LANCE INC | 279 | $11,000 | 0.0% | $39.43 | $33.23 | — | COMMON | 833551104 |
| WWD | WOODWARD INC | 165 | $11,000 | 0.0% | $66.67 * | $38.38 | +58.7% | COMMON | 980745103 |
| RMD | RESMED INC | 171 | $11,000 | 0.0% | $64.33 * | $47.44 | +16.9% | COMMON | 761152107 |
| — | DST SYS INC DEL | 100 | $11,000 | 0.0% | $110.00 | $81.69 | — | COMMON | 233326107 |
| — | ESTERLINE TECHNOLOGIES CO | 123 | $11,000 | 0.0% | $89.43 | $73.58 | — | COMMON | 297425100 |
| NJR | NEW JERSEY RES | 297 | $11,000 | 0.0% | $37.04 * | $25.08 | -0.3% | COMMON | 646025106 |
| — | DEVRY INC DEL | 339 | $11,000 | 0.0% | $32.45 | $26.67 | — | COMMON | 251893103 |
| BP | BP PLC | 287 | $11,000 | 0.0% | $38.33 | $43.11 | — | COMMON | 055622104 |
| — | GENESEE & WYO INC | 160 | $11,000 | 0.0% | $68.75 | $71.46 | — | COMMON | 371559105 |
| IDXX | IDEXX LABS INC | 82 | $10,000 | 0.0% | $121.95 * | $66.35 | +72.0% | COMMON | 45168D104 |
| FCN | FTI CONSULTING INC | 225 | $10,000 | 0.0% | $44.44 * | $36.13 | +20.3% | COMMON | 302941109 |
| DECK | DECKERS OUTDOOR CORP | 173 | $10,000 | 0.0% | $57.80 * | $10.47 | -8.1% | COMMON | 243537107 |
| — | CORELOGIC INC | 285 | $10,000 | 0.0% | $35.09 | $36.68 | — | COMMON | 21871D103 |
| KEX | KIRBY CORP | 155 | $10,000 | 0.0% | $64.52 * | $77.52 | -18.4% | COMMON | 497266106 |
| CTBI | COMMUNITY TR BANCORP INC | 203 | $10,000 | 0.0% | $49.26 * | $20.91 | +38.7% | COMMON | 204149108 |
| BRO | BROWN & BROWN INC | 222 | $10,000 | 0.0% | $45.05 * | $14.43 | +30.5% | COMMON | 115236101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 389 | $10,000 | 0.0% | $25.71 | $16.90 | +52.2% | COMMON | 127387108 |
| — | BUFFALO WILD WINGS INC | 67 | $10,000 | 0.0% | $149.25 | $164.92 | — | COMMON | 119848109 |
| NDSN | NORDSON CORP | 91 | $10,000 | 0.0% | $109.89 * | $64.49 | +47.5% | COMMON | 655663102 |
| — | CONSOL ENERGY INC | 532 | $10,000 | 0.0% | $18.80 | $11.68 | — | COMMON | 20854P109 |
| DLX | DELUXE CORP | 145 | $10,000 | 0.0% | $68.97 * | $28.72 | +58.7% | COMMON | 248019101 |
| — | CYPRESS SEMICONDUCTOR CO | 907 | $10,000 | 0.0% | $11.03 | $9.84 | — | COMMON | 232806109 |
| CXW | CORRECTIONS CORP AMER NEW | 414 | $10,000 | 0.0% | $24.15 * | $14.21 | 0.0% | COMMON | 21871N101 |
| ENR | ENERGIZER HLDGS INC | 207 | $9,000 | 0.0% | $43.48 * | $27.70 | +21.6% | COMMON | 29272W109 |
| ROL | ROLLINS INC | 263 | $9,000 | 0.0% | $34.22 * | $10.59 | +17.1% | COMMON | 775711104 |
| WLY | WILEY JOHN & SONS INC | 173 | $9,000 | 0.0% | $52.02 * | $43.11 | -6.8% | COMMON | 968223206 |
| SSO | PROSHARES TR S&P 500 | 119 | $9,000 | 0.0% | $75.63 | $66.82 | — | COMMON | 74347R107 |
| JACK | JACK IN THE BOX INC | 81 | $9,000 | 0.0% | $111.11 * | $82.72 | +23.5% | COMMON | 466367109 |
| PZZA | PAPA JOHNS INTL INC | 107 | $9,000 | 0.0% | $84.11 * | $67.76 | 0.0% | COMMON | 698813102 |
| NYT | NEW YORK TIMES CO | 651 | $9,000 | 0.0% | $13.82 * | $10.06 | +13.3% | COMMON | 650111107 |
| CRS | CARPENTER TECHNOLOGY CORP | 258 | $9,000 | 0.0% | $34.88 * | $35.56 | -10.9% | COMMON | 144285103 |
| — | DIAMOND OFFSHORE DRILLING | 487 | $9,000 | 0.0% | $18.48 | $18.77 | — | COMMON | 25271C102 |
| — | SUPERIOR ENERGY SVCS INC | 530 | $9,000 | 0.0% | $16.98 | $20.82 | — | COMMON | 868157108 |
| — | KATE SPADE & CO | 484 | $9,000 | 0.0% | $18.60 | $22.61 | — | COMMON | 485865109 |
| SYNA | SYNAPTICS INC | 160 | $9,000 | 0.0% | $56.25 * | $71.47 | -19.1% | COMMON | 87157D109 |
| WEN | WENDYS CO | 689 | $9,000 | 0.0% | $13.06 * | $7.02 | +72.0% | COMMON | 95058W100 |
| — | SVB FINL GROUP | 50 | $9,000 | 0.0% | $180.00 | $102.19 | — | COMMON | 78486Q101 |
| INTC | INTEL CORP | 243 | $9,000 | 0.0% | $37.04 * | $17.18 | +69.7% | COMMON | 458140100 |
| WEC | WISCONSIN ENERGY CORP | 150 | $9,000 | 0.0% | $60.00 * | $33.96 | +25.9% | COMMON | 92939U106 |
| CRL | CHARLES RIV LABS INTL INC | 117 | $9,000 | 0.0% | $76.92 | $57.73 | +31.5% | COMMON | 159864107 |
| TER | TERADYNE INC | 353 | $9,000 | 0.0% | $25.50 * | $16.46 | +36.9% | COMMON | 880770102 |
| UTHR | UNITED THERAPEUTICS CORP | 66 | $9,000 | 0.0% | $136.36 * | $127.86 | -0.1% | COMMON | 91307C102 |
| MTX | MINERALS TECHNOLOGIES INC | 121 | $9,000 | 0.0% | $74.38 * | $51.06 | +39.7% | COMMON | 603158106 |
| — | MICROSEMI CORP | 158 | $9,000 | 0.0% | $56.96 | $40.54 | — | COMMON | 595137100 |
| GNTX | GENTEX CORP | 465 | $9,000 | 0.0% | $19.35 * | $15.61 | +16.6% | COMMON | 371901109 |
| JKHY | HENRY JACK & ASSOC INC | 87 | $8,000 | 0.0% | $91.95 * | $53.11 | +44.2% | COMMON | 426281101 |
| — | HALYARD HEALTH INC | 229 | $8,000 | 0.0% | $34.93 | $39.34 | — | COMMON | 40650V100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 782 | $8,000 | 0.0% | $10.23 * | $12.94 | -11.9% | COMMON | 01988P108 |
| WST | WEST PHARMACEUTICAL SVSC | 99 | $8,000 | 0.0% | $80.81 * | $58.74 | +29.6% | COMMON | 955306105 |
| VSAT | VIASAT INC | 121 | $8,000 | 0.0% | $66.12 * | $72.64 | -1.3% | COMMON | 92552V100 |
| SXT | SENSIENT TECHNOLOGIES COR | 99 | $8,000 | 0.0% | $80.81 * | $44.82 | +70.2% | COMMON | 81725T100 |
| GATX | GATX CORP | 136 | $8,000 | 0.0% | $58.82 * | $38.51 | +10.3% | COMMON | 361448103 |
| — | CREE INC | 317 | $8,000 | 0.0% | $25.24 | $37.87 | — | COMMON | 225447101 |
| SEIC | SEI INVESTMENTS CO | 157 | $8,000 | 0.0% | $50.96 * | $29.66 | +40.1% | COMMON | 784117103 |
| BKH | BLACK HILLS CORP | 135 | $8,000 | 0.0% | $59.26 * | $35.43 | +20.3% | COMMON | 092113109 |
| CABO | CABLE ONE INC | 13 | $8,000 | 0.0% | $615.38 * | $366.69 | +45.5% | COMMON | 12685J105 |
| PRI | PRIMERICA INC | 121 | $8,000 | 0.0% | $66.12 * | $41.65 | +52.6% | COMMON | 74164M108 |
| LAMR | LAMAR ADVERTISING CO | 123 | $8,000 | 0.0% | $65.04 | $54.87 | — | COMMON | 512816109 |
| — | CLARCOR INC | 95 | $8,000 | 0.0% | $84.21 | $53.09 | — | COMMON | 179895107 |
| PSX | PHILLIPS 66 | 94 | $8,000 | 0.0% | $85.11 * | $40.44 | +45.1% | COMMON | 718546104 |
| — | KLX INC | 185 | $8,000 | 0.0% | $43.24 | $38.78 | — | COMMON | 482539103 |
| TXNM | PNM RES INC | 235 | $8,000 | 0.0% | $34.04 * | $26.31 | +23.3% | COMMON | 69349H107 |
| OGS | ONE GAS INC | 125 | $8,000 | 0.0% | $64.00 * | $40.04 | +51.7% | COMMON | 68235P108 |
| — | QEP RES INC | 404 | $7,000 | 0.0% | $17.33 | $15.89 | — | COMMON | 74733V100 |
| EXP | EAGLE MATERIALS INC | 67 | $7,000 | 0.0% | $104.48 * | $69.57 | +23.5% | COMMON | 26969P108 |
| — | NEUSTAR INC | 196 | $7,000 | 0.0% | $35.71 | $32.55 | — | COMMON | 64126X201 |
| NWE | NORTHWESTERN CORP | 125 | $7,000 | 0.0% | $56.00 * | $40.31 | -4.9% | COMMON | 668074305 |
| FTNT | FORTINET INC | 229 | $7,000 | 0.0% | $30.57 * | $5.65 | +10.5% | COMMON | 34959E109 |
| FHN | FIRST HORIZON NATL CORP | 353 | $7,000 | 0.0% | $19.83 * | $7.79 | +64.6% | COMMON | 320517105 |
| CPRT | COPART INC | 128 | $7,000 | 0.0% | $54.69 * | $4.55 | +49.5% | COMMON | 217204106 |
| CHDN | CHURCHILL DOWNS INC | 48 | $7,000 | 0.0% | $145.83 * | $21.49 | +8.9% | COMMON | 171484108 |
| — | WADDELL & REED FINL INC | 364 | $7,000 | 0.0% | $19.23 | $33.21 | — | COMMON | 930059100 |
| MZTI | LANCASTER COLONY CORP | 49 | $7,000 | 0.0% | $142.86 * | $96.51 | +40.1% | COMMON | 513847103 |
| — | LASALLE HOTEL PPTYS | 228 | $7,000 | 0.0% | $30.70 | $29.88 | — | COMMON | 517942108 |
| — | TCF FINL CORP | 373 | $7,000 | 0.0% | $18.77 | $13.65 | — | COMMON | 872275102 |
| — | NATIONAL INSTRS CORP | 231 | $7,000 | 0.0% | $30.30 | $28.30 | — | COMMON | 636518102 |
| CRUS | CIRRUS LOGIC INC | 126 | $7,000 | 0.0% | $55.56 | $48.95 | +13.1% | COMMON | 172755100 |
| ITW | ILLINOIS TOOL WORKS INC | 55 | $7,000 | 0.0% | $127.27 * | $51.91 | +87.2% | COMMON | 452308109 |
| — | AKORN INC | 305 | $7,000 | 0.0% | $22.95 | $30.87 | — | COMMON | 009728106 |
| GGG | GRACO INC | 90 | $7,000 | 0.0% | $77.78 * | $19.32 | +21.0% | COMMON | 384109104 |
| IDA | IDACORP INC | 90 | $7,000 | 0.0% | $77.78 | $55.14 | +39.8% | COMMON | 451107106 |
| LOW | LOWES COS INC | 96 | $7,000 | 0.0% | $72.92 * | $32.16 | +86.0% | COMMON | 548661107 |
| MSA | MINE SAFETY APPLIANCES C | 100 | $7,000 | 0.0% | $70.00 * | $51.43 | +20.3% | COMMON | 553498106 |
| — | MENTOR GRAPHICS CORP | 171 | $6,000 | 0.0% | $35.09 | $19.25 | — | COMMON | 587200106 |
| MSCI | MSCI INC | 80 | $6,000 | 0.0% | $75.00 * | $64.41 | +13.5% | COMMON | 55354G100 |
| — | UMPQUA HLDGS CORP | 328 | $6,000 | 0.0% | $18.29 | $15.94 | — | COMMON | 904214103 |
| — | VERSUM MATLS INC | 198 | $6,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 92532W103 |
| CBSH | COMMERCE BANCSHARES INC | 111 | $6,000 | 0.0% | $54.05 * | $22.50 | +53.4% | COMMON | 200525103 |
| EWBC | EAST WEST BANCORP INC | 126 | $6,000 | 0.0% | $47.62 * | $23.10 | +55.8% | COMMON | 27579R104 |
| FDS | FACTSET RESH SYS INC | 39 | $6,000 | 0.0% | $153.85 * | $115.97 | +25.2% | COMMON | 303075105 |
| FHI | FEDERATED INVS INC PA | 224 | $6,000 | 0.0% | $26.79 * | $16.80 | +9.2% | COMMON | 314211103 |
| — | JANUS CAP GROUP INC | 430 | $6,000 | 0.0% | $13.95 | $10.70 | — | COMMON | 47102X105 |
| NTCT | NETSCOUT SYS INC | 199 | $6,000 | 0.0% | $30.15 | $27.77 | +10.5% | COMMON | 64115T104 |
| — | SYNOVUS FINL CORP | 156 | $6,000 | 0.0% | $38.46 | $24.67 | — | COMMON | 87161C501 |
| — | WPX ENERGY INC | 383 | $6,000 | 0.0% | $15.67 | $12.93 | — | COMMON | 98212B103 |
| SAM | BOSTON BEER INC | 33 | $6,000 | 0.0% | $181.82 * | $215.17 | -23.0% | COMMON | 100557107 |
| PTC | PTC INC | 137 | $6,000 | 0.0% | $43.80 * | $28.30 | +65.2% | COMMON | 69370C100 |
| — | PACWEST BANCORP DEL | 106 | $6,000 | 0.0% | $56.60 | $39.29 | — | COMMON | 695263103 |
| PTEN | PATTERSON UTI ENERGY INC | 216 | $6,000 | 0.0% | $27.78 * | $21.04 | +17.4% | COMMON | 703481101 |
| SM | SM ENERGY CO | 174 | $6,000 | 0.0% | $34.48 * | $41.66 | -22.5% | COMMON | 78454L100 |
| — | SENIOR HSG PPTYS TR | 337 | $6,000 | 0.0% | $17.80 | $20.39 | — | COMMON | 81721M109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 43 | $6,000 | 0.0% | $139.53 | $117.85 | — | COMMON | 82669G104 |
| CFR | CULLEN FROST BANKERS | 70 | $6,000 | 0.0% | $85.71 * | $46.81 | +31.6% | COMMON | 229899109 |
| — | ATWOOD OCEANICS INC | 436 | $6,000 | 0.0% | $13.76 | $20.08 | — | COMMON | 050095108 |
| OSG | AMBAC FINL GROUP INC | 266 | $6,000 | 0.0% | $22.56 * | $23.57 | -7.3% | COMMON | 023139884 |
| ALGN | ALIGN TECHNOLOGY INC | 58 | $6,000 | 0.0% | $103.45 * | $68.77 | +35.0% | COMMON | 016255101 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 48 | $5,000 | 0.0% | $104.17 * | $60.04 | +28.9% | COMMON | 015271109 |
| — | AMERICAN CAMPUS CMNTYS IN | 93 | $5,000 | 0.0% | $53.76 | $36.47 | — | COMMON | 024835100 |
| — | ACXIOM CORP | 182 | $5,000 | 0.0% | $27.47 | $22.67 | — | COMMON | 005125109 |
| ACIW | ACI WORLDWIDE INC | 299 | $5,000 | 0.0% | $16.72 * | $18.51 | +1.1% | COMMON | 004498101 |
| — | ANSYS INC | 58 | $5,000 | 0.0% | $86.21 | $78.72 | — | COMMON | 03662Q105 |
| — | AQUA AMERICA INC | 155 | $5,000 | 0.0% | $32.26 | $29.83 | — | COMMON | 03836W103 |
| ASB | ASSOCIATED BANC CORP | 221 | $5,000 | 0.0% | $22.62 * | $10.45 | +52.4% | COMMON | 045487105 |
| IPGP | IPG PHOTONICS CORP | 54 | $5,000 | 0.0% | $92.59 | $77.64 | +20.1% | COMMON | 44980X109 |
| LFUS | LITTELFUSE INC | 35 | $5,000 | 0.0% | $142.86 | $142.67 | 0.0% | COMMON | 537008104 |
| — | MB FINANCIAL INC NEW | 105 | $5,000 | 0.0% | $47.62 | $40.36 | — | COMMON | 55264U108 |
| — | FLAGSTAR BANCORP INC | 187 | $5,000 | 0.0% | $26.74 | $14.49 | — | COMMON | 337930705 |
| ZD | J2 GLOBAL COMMUNICATIONS | 60 | $5,000 | 0.0% | $83.33 * | $64.98 | -2.2% | COMMON | 48123V102 |
| — | COMMUNICATIONS SALES&LEAS | 213 | $5,000 | 0.0% | $23.47 | $22.75 | — | COMMON | 20341J104 |
| CMP | COMPASS MINERALS INTL INC | 70 | $5,000 | 0.0% | $71.43 * | $58.34 | -1.2% | COMMON | 20451N101 |
| — | CEB | 90 | $5,000 | 0.0% | $55.56 | $80.62 | — | COMMON | 125134106 |
| — | ROWAN COMPANIES PLC | 284 | $5,000 | 0.0% | $17.61 | $16.03 | — | COMMON | G7665A101 |
| FICO | FAIR ISAAC CORP | 42 | $5,000 | 0.0% | $119.05 | $100.49 | +18.2% | COMMON | 303250104 |
| — | DENBURY RES INC | 1,439 | $5,000 | 0.0% | $3.47 | $4.43 | — | COMMON | 247916208 |
| — | PLANTRONICS INC NEW | 90 | $5,000 | 0.0% | $55.56 | $46.89 | — | COMMON | 727493108 |
| CPT | CAMDEN PPTY TR | 64 | $5,000 | 0.0% | $78.13 * | $45.69 | +27.4% | COMMON | 133131102 |
| SLM | SLM CORP | 427 | $5,000 | 0.0% | $11.71 * | $8.40 | +6.9% | COMMON | 78442P106 |
| WEX | WEX INC | 49 | $5,000 | 0.0% | $102.04 * | $82.67 | +30.9% | COMMON | 96208T104 |
| WBS | WEBSTER FINANCIAL CORP | 96 | $5,000 | 0.0% | $52.08 * | $27.54 | +66.8% | COMMON | 947890109 |
| — | WASHINGTON PRIME GROUP IN | 477 | $5,000 | 0.0% | $10.48 | $11.53 | — | COMMON | 93964W108 |
| — | DUKE REALTY CORP | 195 | $5,000 | 0.0% | $25.64 | $18.71 | — | COMMON | 264411505 |
| — | NUVASIVE INC | 77 | $5,000 | 0.0% | $64.94 | $71.68 | — | COMMON | 670704105 |
| — | DUNKIN BRANDS GROUP INC | 88 | $5,000 | 0.0% | $56.82 | $57.36 | — | COMMON | 265504100 |
| — | SOTHEBYS | 120 | $5,000 | 0.0% | $41.67 | $36.47 | — | COMMON | 835898107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 95 | $5,000 | 0.0% | $52.63 * | $53.53 | -9.8% | COMMON | 74112D101 |
| KN | KNOWLES CORP | 314 | $5,000 | 0.0% | $15.92 * | $22.76 | -31.5% | COMMON | 49926D109 |
| SLAB | SILICON LABORATORIES INC | 56 | $4,000 | 0.0% | $71.43 * | $44.07 | +42.8% | COMMON | 826919102 |
| — | BANCORPSOUTH INC | 139 | $4,000 | 0.0% | $28.78 | $17.76 | — | COMMON | 059692103 |
| — | WEBMD HEALTH CORP | 73 | $4,000 | 0.0% | $54.79 | $58.39 | — | COMMON | 94770V102 |
| OIS | OIL STS INTL INC | 113 | $4,000 | 0.0% | $35.40 * | $47.22 | -28.1% | COMMON | 678026105 |
| — | ENERGEN CORP | 62 | $4,000 | 0.0% | $64.52 | $52.56 | — | COMMON | 29265N108 |
| — | INTEGRATED DEVICE TECHNOL | 164 | $4,000 | 0.0% | $24.39 | $16.49 | — | COMMON | 458118106 |
| — | INTERNATIONAL SPEEDWAY CO | 99 | $4,000 | 0.0% | $40.40 | $29.38 | — | COMMON | 460335201 |
| — | CVR REFNG LP | 385 | $4,000 | 0.0% | $10.39 | $7.79 | — | COMMON | 12663P107 |
| REG | REGENCY CTRS CORP | 55 | $4,000 | 0.0% | $72.73 * | $40.30 | +20.4% | COMMON | 758849103 |
| FULT | FULTON FINL CORP PA | 209 | $4,000 | 0.0% | $19.14 * | $7.73 | +52.2% | COMMON | 360271100 |
| — | BANK OF THE OZARKS INC | 69 | $4,000 | 0.0% | $57.97 | $46.02 | — | COMMON | 063904106 |
| — | PRIVATEBANCORP INC | 73 | $4,000 | 0.0% | $54.79 | $43.91 | — | COMMON | 742962103 |
| — | COUSINS PPTYS INC | 418 | $4,000 | 0.0% | $9.57 | $9.57 | — | COMMON | 222795106 |
| — | NEW YORK CMNTY BANCORP IN | 234 | $4,000 | 0.0% | $17.09 | $14.80 | — | COMMON | 649445103 |
| PB | PROSPERITY BANCSHARES INC | 59 | $4,000 | 0.0% | $67.80 * | $37.50 | +28.1% | COMMON | 743606105 |
| CBOE | CBOE HLDGS INC | 51 | $4,000 | 0.0% | $78.43 * | $51.35 | +19.3% | COMMON | 12503M108 |
| DEI | DOUGLAS EMMETT INC | 109 | $4,000 | 0.0% | $36.70 | $32.23 | — | COMMON | 25960P109 |
| FNB | FNB CORP PA | 256 | $4,000 | 0.0% | $15.63 * | $8.54 | +17.0% | COMMON | 302520101 |
| RYN | RAYONIER INC | 148 | $4,000 | 0.0% | $27.03 | $29.34 | — | COMMON | 754907103 |
| HWC | HANCOCK HLDG CO | 100 | $4,000 | 0.0% | $40.00 * | $29.17 | +30.3% | COMMON | 410120109 |
| HIW | HIGHWOODS PPTYS INC | 76 | $4,000 | 0.0% | $52.63 | $38.09 | — | COMMON | 431284108 |
| GMED | GLOBUS MED INC | 151 | $4,000 | 0.0% | $26.49 * | $22.72 | 0.0% | COMMON | 379577208 |
| — | LIBERTY PPTY TR | 112 | $4,000 | 0.0% | $35.71 | $37.92 | — | COMMON | 531172104 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $4,000 | 0.0% | $142.86 * | $140.12 | +10.8% | COMMON | 902252105 |
| VLY | VALLEY NATL BANCORP | 323 | $4,000 | 0.0% | $12.38 * | $9.39 | +13.9% | COMMON | 919794107 |
| — | ULTIMATE SOFTWARE GROUP I | 23 | $4,000 | 0.0% | $173.91 | $177.62 | — | COMMON | 90385D107 |
| VRE | MACK CALI RLTY CORP | 126 | $4,000 | 0.0% | $31.75 | $25.72 | — | COMMON | 554489104 |
| TR | TOOTSIE ROLL INDS INC | 78 | $3,000 | 0.0% | $38.46 * | $23.61 | +29.0% | COMMON | 890516107 |
| UMBF | UMB FINL CORP | 40 | $3,000 | 0.0% | $75.00 * | $69.52 | 0.0% | COMMON | 902788108 |
| DDD | 3-D SYS CORP DEL | 241 | $3,000 | 0.0% | $12.45 * | $22.35 | -34.3% | COMMON | 88554D205 |
| MANH | MANHATTAN ASSOCS INC | 66 | $3,000 | 0.0% | $45.45 * | $59.53 | -10.4% | COMMON | 562750109 |
| MPT | MEDICAL PPTYS TRUST INC | 243 | $3,000 | 0.0% | $12.35 | $12.78 | — | COMMON | 58463J304 |
| TRMK | TRUSTMARK CORP | 88 | $3,000 | 0.0% | $34.09 * | $16.49 | +44.9% | COMMON | 898402102 |
| SKT | TANGER FACTORY OUTLET CTR | 77 | $3,000 | 0.0% | $38.96 | $39.92 | — | COMMON | 875465106 |
| — | NEW MEDIA INVT GROUP INC | 168 | $3,000 | 0.0% | $17.86 | $23.81 | — | COMMON | 64704V106 |
| KRC | KILROY RLTY CORP | 47 | $3,000 | 0.0% | $63.83 | $61.88 | — | COMMON | 49427F108 |
| — | CAESARS ACQUISITION CO | 232 | $3,000 | 0.0% | $12.93 | $12.93 | — | COMMON | 12768T103 |
| — | FIVE PRIME THERAPEUTICS I | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COMMON | 33830X104 |
| — | INTERSIL CORP | 133 | $3,000 | 0.0% | $22.56 | $8.80 | — | COMMON | 46069S109 |
| CVLT | COMMVAULT SYSTEMS INC | 67 | $3,000 | 0.0% | $44.78 * | $55.74 | -3.8% | COMMON | 204166102 |
| IBOC | INTERNATIONAL BANCSHARES | 67 | $3,000 | 0.0% | $44.78 * | $15.93 | +76.0% | COMMON | 459044103 |
| CATY | CATHAY GENERAL BANCORP | 74 | $3,000 | 0.0% | $40.54 * | $16.94 | +49.4% | COMMON | 149150104 |
| CODI | COMPASS DIVERSIFIED HOLDI | 190 | $3,000 | 0.0% | $15.79 * | $8.13 | +25.3% | COMMON | 20451Q104 |
| LUKOY | LUKOIL PJSC | 49 | $3,000 | 0.0% | $61.22 | $40.82 | — | ADR | 69343P105 |
| PCH | POTLATCH CORP NEW | 79 | $3,000 | 0.0% | $37.97 | $36.31 | — | COMMON | 737630103 |
| PSEC | PROSPECT CAPITAL CORPORAT | 375 | $3,000 | 0.0% | $8.00 * | $2.25 | +18.2% | COMMON | 74348T102 |
| EPR | EPR PPTYS | 38 | $3,000 | 0.0% | $78.95 | $77.43 | — | COMMON | 26884U109 |
| — | 8POINT3 ENERGY PARTNERS L | 221 | $3,000 | 0.0% | $13.57 | $13.57 | — | COMMON | 282539105 |
| TECH | BIO-TECHNE CORP | 29 | $3,000 | 0.0% | $103.45 * | $21.82 | +14.2% | COMMON | 09073M104 |
| — | QUALITY CARE PPTYS INC | 181 | $3,000 | 0.0% | $16.57 | $16.57 | — | COMMON | 747545101 |
| RDN | RADIAN GROUP INC | 165 | $3,000 | 0.0% | $18.18 * | $14.85 | -16.4% | COMMON | 750236101 |
| BOH | BANK HAWAII CORP | 39 | $3,000 | 0.0% | $76.92 * | $34.64 | +66.7% | COMMON | 062540109 |
| NNN | NATIONAL RETAIL PPTYS INC | 70 | $3,000 | 0.0% | $42.86 | $32.48 | — | COMMON | 637417106 |
| WRLD | WORLD ACCEP CORP DEL | 45 | $3,000 | 0.0% | $66.67 * | $56.03 | 0.0% | COMMON | 981419104 |
| — | FS INVT CORP | 335 | $3,000 | 0.0% | $8.96 | $8.96 | — | COMMON | 302635107 |
| IDCC | INTERDIGITAL INC | 33 | $3,000 | 0.0% | $90.91 * | $53.49 | +50.0% | COMMON | 45867G101 |
| PBF | PBF ENERGY INC | 116 | $3,000 | 0.0% | $25.86 * | $26.05 | -6.4% | COMMON | 69318G106 |
| — | FIBRIA CELULOSE S A | 278 | $3,000 | 0.0% | $10.79 | $8.10 | — | COMMON | 31573A109 |
| CDP | CORPORATE OFFICE PPTYS TR | 112 | $3,000 | 0.0% | $26.79 | $24.90 | — | COMMON | 22002T108 |
| — | WEINGARTEN RLTY INVS | 91 | $3,000 | 0.0% | $32.97 | $30.34 | — | COMMON | 948741103 |
| JOE | ST JOE CO | 140 | $3,000 | 0.0% | $21.43 * | $21.98 | -12.9% | COMMON | 790148100 |
| — | SANDERSON FARMS INC | 31 | $3,000 | 0.0% | $96.77 | $75.94 | — | COMMON | 800013104 |
| FSLR | FIRST SOLAR INC | 85 | $3,000 | 0.0% | $35.29 | $35.10 | 0.0% | COMMON | 336433107 |
| WAFD | WASHINGTON FED INC | 77 | $3,000 | 0.0% | $38.96 * | $13.55 | +70.8% | COMMON | 938824109 |
| — | DRIL-QUIP INC | 58 | $3,000 | 0.0% | $51.72 | $78.84 | — | COMMON | 262037104 |
| WNC | WABASH NATL CORP | 185 | $3,000 | 0.0% | $16.22 * | $11.34 | 0.0% | COMMON | 929566107 |
| VOYA | VOYA FINL INC | 72 | $3,000 | 0.0% | $41.67 * | $34.86 | -9.3% | COMMON | 929089100 |
| — | TAUBMAN CTRS INC | 47 | $3,000 | 0.0% | $63.83 | $73.79 | — | COMMON | 876664103 |
| ALEX | ALEXANDER & BALDWIN INC N | 65 | $3,000 | 0.0% | $46.15 | $43.46 | — | COMMON | 014491104 |
| GBX | GREENBRIER COS INC | 78 | $3,000 | 0.0% | $38.46 * | $25.02 | +14.6% | COMMON | 393657101 |
| HRTG | HERITAGE INS HLDGS INC | 190 | $3,000 | 0.0% | $15.79 * | $17.16 | -18.9% | COMMON | 42727J102 |
| — | ABIOMED INC | 21 | $2,000 | 0.0% | $95.24 | $93.10 | — | COMMON | 003654100 |
| — | APOLLO INVT CORP | 291 | $2,000 | 0.0% | $6.87 | $8.81 | — | COMMON | 03761U106 |
| — | GULFPORT ENERGY CORP | 108 | $2,000 | 0.0% | $18.52 | $36.50 | — | COMMON | 402635304 |
| — | HEALTHCARE RLTY TR | 76 | $2,000 | 0.0% | $26.32 | $34.43 | — | COMMON | 421946104 |
| — | TIVO INC | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 88870P106 |
| — | MEDLEY CAP CORP | 275 | $2,000 | 0.0% | $7.27 | $10.91 | — | COMMON | 58503F106 |
| MKTX | MARKETAXESS HLDGS INC | 17 | $2,000 | 0.0% | $117.65 * | $108.46 | +34.2% | COMMON | 57060D108 |
| MPWR | MONOLITHIC PWR SYS INC | 28 | $2,000 | 0.0% | $71.43 * | $69.42 | +7.2% | COMMON | 609839105 |
| MU | MICRON TECHNOLOGY INC | 100 | $2,000 | 0.0% | $20.00 * | $31.60 | -42.0% | COMMON | 595112103 |
| — | LSI CORPORATION | 27 | $2,000 | 0.0% | $74.07 | $87.79 | — | COMMON | 53223X107 |
| UE | URBAN EDGE PROPERTIES-W/I | 67 | $2,000 | 0.0% | $29.85 | $18.42 | — | COMMON | 91704F104 |
| SUBCY | SUBSEA 7 S A | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COMMON | 864323100 |
| — | CARE CAP PPTYS INC | 81 | $2,000 | 0.0% | $24.69 | $32.74 | — | COMMON | 141624106 |
| CALM | CAL MAINE FOODS INC | 55 | $2,000 | 0.0% | $36.36 * | $32.78 | -7.6% | COMMON | 128030202 |
| RGLD | ROYAL GOLD INC | 35 | $2,000 | 0.0% | $57.14 * | $57.09 | +19.3% | COMMON | 780287108 |
| ROYMY | ROYAL MAIL PLC | 149 | $2,000 | 0.0% | $13.42 | $13.47 | — | COMMON | 78033R107 |
| SSREY | SWISS RE LTD | 93 | $2,000 | 0.0% | $21.51 | $21.39 | — | COMMON | 870886108 |
| CENX | CENTURY ALUM CO | 283 | $2,000 | 0.0% | $7.07 * | $12.74 | -32.9% | COMMON | 156431108 |
| — | CHEMICAL FINL CORP | 43 | $2,000 | 0.0% | $46.51 | $53.00 | — | COMMON | 163731102 |
| KEP | KOREA ELECTRIC PWR | 94 | $2,000 | 0.0% | $21.28 | $23.31 | — | COMMON | 500631106 |
| CGNX | COGNEX CORP | 39 | $2,000 | 0.0% | $51.28 * | $18.75 | +42.0% | COMMON | 192422103 |
| — | COMPANHIA PARANAENSE ENER | 225 | $2,000 | 0.0% | $8.89 | $9.74 | — | COMMON | 20441B407 |
| — | COMSCORE INC | 68 | $2,000 | 0.0% | $29.41 | $32.87 | — | COMMON | 20564W105 |
| — | DCT INDUSTRIAL TRUST INC | 47 | $2,000 | 0.0% | $42.55 | $53.17 | — | COMMON | 233153204 |
| FR | FIRST INDUSTRIAL REALTY T | 77 | $2,000 | 0.0% | $25.97 | $23.19 | — | COMMON | 32054K103 |
| — | EQUITY ONE | 71 | $2,000 | 0.0% | $28.17 | $20.91 | — | COMMON | 294752100 |
| — | EDUCATION RLTY TR INC | 40 | $2,000 | 0.0% | $50.00 | $36.25 | — | COMMON | 28140H203 |
| — | PDL BIOPHARMA INC | 739 | $2,000 | 0.0% | $2.71 | $7.20 | — | COMMON | 69329Y104 |
| BBBY | OVERSTOCK COM INC DEL | 134 | $2,000 | 0.0% | $14.93 * | $22.49 | -27.2% | COMMON | 690370101 |
| — | GAZPROM NEFT | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON | 36829G107 |
| — | SINOPEC SHANGHAI PETROCHE | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 82935M109 |
| — | GAZPROM O A O | 150 | $1,000 | 0.0% | $6.67 | $7.41 | — | ADR | 368287207 |
| KIROY | KUMBA IRON ORE | 245 | $1,000 | 0.0% | $4.08 | $4.08 | — | COMMON | 50125N104 |
| — | NORTEL INVERSORA S A | 47 | $1,000 | 0.0% | $21.28 | $20.70 | — | COMMON | 656567401 |
| IDCBY | INDUSTRIAL & COML BK CHIN | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 455807107 |
| CICHY | CHINA CONSTR BK CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON | 168919108 |
| — | CHANGYOU COM LTD | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON | 15911M107 |
| — | FUJI HEAVY INDS LTD | 56 | $1,000 | 0.0% | $17.86 | $31.25 | — | COMMON | 359556206 |
| FSUGY | FORTESCUE METALS GROUP LT | 137 | $1,000 | 0.0% | $7.30 | $3.64 | — | COMMON | 34959A206 |
| — | SURGUTNEFTEGAZ JSC | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | ADR | 868861105 |
| CYRBY | CYRELA BRAZIL RLTY SA | 346 | $1,000 | 0.0% | $2.89 | $2.89 | — | COMMON | 23282C401 |
| HGKGY | POWER ASSETS HLDGS LTD | 105 | $1,000 | 0.0% | $9.52 | $9.48 | — | COMMON | 739197200 |
| — | SURGUTNEFTEGAZ JSC | 152 | $1,000 | 0.0% | $6.58 | $6.58 | — | ADR | 868861204 |
| — | SBERBANK RUSSIA | 93 | $1,000 | 0.0% | $10.75 | $4.98 | — | COMMON | 80585Y308 |
| DNIYY | DANIELI S P A | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | ADR | 23624A204 |
| BTLCY | BRITISH LD CO | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | COMMON | 110828100 |
| 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 |
| WT | WISDOMTREE INVTS INC | 111 | $1,000 | 0.0% | $9.01 * | $16.46 | -36.7% | COMMON | 97717P104 |
| XYIGY | XINYI GLASS HLDGS LTD | 83 | $1,000 | 0.0% | $12.05 | $12.47 | — | ADR | 98418R100 |
| — | CNOOC LTD | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 126132109 |
| BMA | BANCO MACRO SA | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | ADR | 05961W105 |
| SBS | COMPANHIA DE SANEAMENTO B | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | COMMON | 20441A102 |
| CIG | COMPANHIA ENERGETICA DE M | 305 | $1,000 | 0.0% | $3.28 | $7.15 | — | ADR | 204409601 |
| — | AU OPTRONICS CORP | 268 | $1,000 | 0.0% | $3.73 | $3.73 | — | COMMON | 002255107 |
| AGPYY | AGILE PPTY HLDGS LTD | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | COMMON | 00848C109 |
| LNVGY | LENOVO GROUP LTD | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COMMON | 526250105 |
| — | HOPEWELL HWY INFRASTRUCTU | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 439554106 |
| — | GAFISA S A | 364 | $0 | 0.0% | $0.00 | $2.75 | — | ADR | 362607301 |
| CHKR | CHESAPEAKE GRANITE WASH T | 190 | $0 | 0.0% | $0.00 | $12.39 | — | COMMON | 165185109 |
| — | 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 | -97.2% | COMMON | 766883102 |