Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value: $84.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP | 26,682 | $1.684M | 2.0% | $63.11 * | $40.89 | +6.6% | COMMON | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 15,112 | $1.612M | 1.9% | $106.67 * | $54.93 | +30.6% | COMMON | 744320102 |
| ORI | OLD REP INTL CORP | 76,556 | $1.568M | 1.8% | $20.48 * | $10.02 | +0.9% | COMMON | 680223104 |
| AFL | AFLAC INC | 21,405 | $1.55M | 1.8% | $72.41 * | $24.45 | +17.9% | COMMON | 001055102 |
| — | BLACKROCK INC | 3,950 | $1.515M | 1.8% | $383.54 | $342.34 | — | COMMON | 09247X101 |
| CMI | CUMMINS INC | 9,944 | $1.504M | 1.8% | $151.25 * | $84.50 | +38.8% | COMMON | 231021106 |
| — | HOLLY ENERGY PARTNERS L P | 41,089 | $1.467M | 1.7% | $35.70 | $34.43 | — | COMMON | 435763107 |
| — | DUPONT FABROS TECHNOLOGY | 29,431 | $1.459M | 1.7% | $49.57 | $37.66 | — | COMMON | 26613Q106 |
| — | MEREDITH CORP | 22,582 | $1.459M | 1.7% | $64.61 | $54.77 | — | COMMON | 589433101 |
| VLO | VALERO ENERGY CORP NEW | 21,988 | $1.458M | 1.7% | $66.31 * | $39.52 | +18.9% | COMMON | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 29,053 | $1.455M | 1.7% | $50.08 * | $50.03 | +2.1% | COMMON | 891160509 |
| — | MAGELLAN MIDSTREAM PRTNRS | 18,879 | $1.452M | 1.7% | $76.91 | $71.15 | — | COMMON | 559080106 |
| CINF | CINCINNATI FINL CORP | 20,046 | $1.449M | 1.7% | $72.28 * | $42.24 | +35.1% | COMMON | 172062101 |
| EMR | EMERSON ELEC CO | 24,208 | $1.449M | 1.7% | $59.86 * | $42.32 | +13.3% | COMMON | 291011104 |
| O | REALTY INCOME CORP | 24,210 | $1.441M | 1.7% | $59.52 * | $32.75 | +15.8% | COMMON | 756109104 |
| ABBV | ABBVIE INC | 22,108 | $1.441M | 1.7% | $65.18 * | $33.32 | +30.5% | COMMON | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 11,558 | $1.44M | 1.7% | $124.59 * | $70.70 | +32.1% | COMMON | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,238 | $1.438M | 1.7% | $46.03 * | $31.62 | +8.9% | COMMON | 039483102 |
| LEG | LEGGETT & PLATT INC | 28,582 | $1.438M | 1.7% | $50.31 * | $41.56 | +17.5% | COMMON | 524660107 |
| CSCO | CISCO SYS INC | 42,365 | $1.432M | 1.7% | $33.80 * | $21.62 | +14.4% | COMMON | 17275R102 |
| IP | INTL PAPER CO | 28,075 | $1.426M | 1.7% | $50.79 * | $30.73 | +11.2% | COMMON | 460146103 |
| XOM | EXXON MOBIL CORP | 17,316 | $1.42M | 1.7% | $82.01 * | $55.38 | +1.3% | COMMON | 30231G102 |
| PFE | PFIZER INC | 41,435 | $1.417M | 1.7% | $34.20 * | $20.61 | +3.9% | COMMON | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 5,295 | $1.417M | 1.7% | $267.61 * | $106.46 | +94.2% | COMMON | 539830109 |
| MRK | MERCK & CO INC | 22,272 | $1.415M | 1.7% | $63.53 * | $39.30 | +17.2% | COMMON | 58933Y105 |
| — | MAXIM INTEGRATED PRODS I | 31,411 | $1.412M | 1.7% | $44.95 | $37.75 | — | COMMON | 57772K101 |
| AMGN | AMGEN INC | 8,576 | $1.407M | 1.7% | $164.06 * | $119.14 | +6.8% | COMMON | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,083 | $1.404M | 1.7% | $107.31 * | $70.95 | +10.4% | COMMON | 911312106 |
| GPC | GENUINE PARTS CO | 15,119 | $1.397M | 1.6% | $92.40 * | $65.58 | +13.2% | COMMON | 372460105 |
| CVS | CVS CORP | 17,507 | $1.374M | 1.6% | $78.48 * | $60.93 | -0.5% | COMMON | 126650100 |
| GIS | GENERAL MLS INC | 23,170 | $1.367M | 1.6% | $59.00 * | $38.59 | +15.6% | COMMON | 370334104 |
| QCOM | QUALCOMM INC | 23,573 | $1.352M | 1.6% | $57.35 * | $49.14 | -7.4% | COMMON | 747525103 |
| IBM | INTERNATIONAL BUSINESS M | 7,737 | $1.347M | 1.6% | $174.10 * | $111.39 | +2.7% | COMMON | 459200101 |
| MMM | 3M CO | 7,016 | $1.342M | 1.6% | $191.28 * | $82.88 | +37.1% | COMMON | 88579Y101 |
| MSFT | MICROSOFT CORP | 19,980 | $1.316M | 1.5% | $65.87 * | $30.72 | +88.3% | COMMON | 594918104 |
| T | AT&T INC | 31,313 | $1.301M | 1.5% | $41.55 * | $12.89 | +29.8% | COMMON | 00206R102 |
| NVS | NOVARTIS A G | 17,340 | $1.288M | 1.5% | $74.28 | $76.86 | — | COMMON | 66987V109 |
| SO | SOUTHERN CO | 25,710 | $1.28M | 1.5% | $49.79 * | $30.14 | +13.3% | COMMON | 842587107 |
| KMB | KIMBERLY CLARK CORP | 9,534 | $1.255M | 1.5% | $131.63 * | $72.40 | +27.9% | COMMON | 494368103 |
| AMP | AMERIPRISE FINANCIAL INC | 9,627 | $1.248M | 1.5% | $129.64 * | $103.84 | 0.0% | COMMON | 03076C106 |
| VZ | VERIZON COMMUNICATIONS | 24,505 | $1.195M | 1.4% | $48.77 * | $28.53 | +10.2% | COMMON | 92343V104 |
| KSS | KOHLS CORP | 27,191 | $1.082M | 1.3% | $39.79 * | $41.48 | -1.6% | COMMON | 500255104 |
| — | JANUS CAP GROUP INC | 81,537 | $1.076M | 1.3% | $13.20 | $13.18 | — | COMMON | 47102X105 |
| ADP | AUTOMATIC DATA PROCESSIN | 10,398 | $1.065M | 1.3% | $102.42 * | $49.76 | +69.6% | COMMON | 053015103 |
| — | HARRIS CORP DEL | 9,204 | $1.024M | 1.2% | $111.26 | $49.76 | — | COMMON | 413875105 |
| MCD | MCDONALDS CORP | 7,862 | $1.019M | 1.2% | $129.61 * | $76.25 | +33.4% | COMMON | 580135101 |
| PAYX | PAYCHEX INC | 16,837 | $992K | 1.2% | $58.92 * | $26.93 | +73.3% | COMMON | 704326107 |
| HAS | HASBRO INC | 9,775 | $976K | 1.1% | $99.85 * | $36.34 | +88.0% | COMMON | 418056107 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,283 | $966K | 1.1% | $32.99 | $34.70 | — | COMMON | 681936100 |
| ADI | ANALOG DEVICES INC | 11,665 | $956K | 1.1% | $81.95 * | $34.29 | +93.7% | COMMON | 032654105 |
| FLO | FLOWERS FOODS INC | 47,272 | $918K | 1.1% | $19.42 * | $12.74 | +8.6% | COMMON | 343498101 |
| WU | WESTERN UN CO | 44,123 | $898K | 1.1% | $20.35 | $20.77 | — | COMMON | 959802109 |
| GD | GENERAL DYNAMICS CORP | 4,783 | $895K | 1.1% | $187.12 * | $59.82 | +154.2% | COMMON | 369550108 |
| MDT | MEDTRONIC INC | 10,833 | $873K | 1.0% | $80.59 * | $62.35 | +0.0% | COMMON | G5960L103 |
| SON | SONOCO PRODS CO | 16,381 | $867K | 1.0% | $52.93 * | $26.06 | +52.8% | COMMON | 835495102 |
| ES | EVERSOURCE ENERGY | 14,305 | $841K | 1.0% | $58.79 * | $38.85 | +7.7% | COMMON | 30040W108 |
| ACN | ACCENTURE PLC CL A | 6,820 | $818K | 1.0% | $119.94 * | $64.00 | +62.5% | COMMON | G1151C101 |
| PG | PROCTER & GAMBLE CO | 8,982 | $807K | 1.0% | $89.85 * | $56.98 | +22.9% | COMMON | 742718109 |
| — | LAZARD LTD | 14,094 | $648K | 0.8% | $45.98 | $45.98 | — | COMMON | G54050102 |
| AES | AES CORP | 48,768 | $545K | 0.6% | $11.18 * | $8.32 | -0.9% | COMMON | 00130H105 |
| XLE | SELECT SECTOR SPDR TR | 7,400 | $517K | 0.6% | $69.86 | $69.86 | — | COMMON | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 21,750 | $516K | 0.6% | $23.72 | $23.72 | — | COMMON | 81369Y605 |
| MPC | MARATHON PETE CORP | 9,728 | $492K | 0.6% | $50.58 * | $36.44 | +3.8% | COMMON | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 3,929 | $474K | 0.6% | $120.64 * | $98.92 | 0.0% | COMMON | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 3,550 | $378K | 0.4% | $106.48 * | $77.24 | 0.0% | COMMON | 253868103 |
| ARLP | ALLIANCE RES PARTNER L P | 15,851 | $343K | 0.4% | $21.64 | $48.58 | — | COMMON | 01877R108 |
| WKC | WORLD FUEL SVCS CORP | 3,827 | $139K | 0.2% | $36.32 * | $42.01 | -3.2% | COMMON | 981475106 |
| — | TECH DATA CORP | 1,448 | $136K | 0.2% | $93.92 | $56.19 | — | COMMON | 878237106 |
| ARW | ARROW ELECTRS INC | 1,657 | $122K | 0.1% | $73.63 | $46.42 | +57.7% | COMMON | 042735100 |
| LLY | LILLY ELI & CO | 1,427 | $120K | 0.1% | $84.09 * | $45.19 | +53.9% | COMMON | 532457108 |
| AVT | AVNET INC | 2,346 | $107K | 0.1% | $45.61 * | $28.62 | +31.1% | COMMON | 053807103 |
| MAN | MANPOWERGROUP INC | 996 | $102K | 0.1% | $102.41 * | $64.37 | +50.7% | COMMON | 56418H100 |
| THC | TENET HEALTHCARE CORP | 5,655 | $100K | 0.1% | $17.68 * | $23.53 | -21.2% | COMMON | 88033G407 |
| JBL | JABIL CIRCUIT INC | 3,385 | $98,000 | 0.1% | $28.95 * | $18.64 | +29.1% | COMMON | 466313103 |
| — | EATON VANCE CORP | 2,142 | $96,000 | 0.1% | $44.82 | $38.73 | — | COMMON | 278265103 |
| MOH | MOLINA HEALTHCARE INC | 2,042 | $93,000 | 0.1% | $45.54 * | $59.40 | -11.9% | COMMON | 60855R100 |
| ACM | AECOM TECHNOLOGY CORP DEL | 2,525 | $90,000 | 0.1% | $35.64 | $29.19 | +20.5% | COMMON | 00766T100 |
| — | WELLCARE HEALTH PLANS INC | 519 | $73,000 | 0.1% | $140.66 | $64.97 | — | COMMON | 94946T106 |
| SNX | COMMON | 615 | $69,000 | 0.1% | $112.20 * | $40.09 | +33.8% | COMMON | 87162W100 |
| — | PENNEY J C INC | 10,727 | $66,000 | 0.1% | $6.15 | $7.59 | — | COMMON | 708160106 |
| — | OFFICE DEPOT INC | 13,991 | $65,000 | 0.1% | $4.65 | $4.12 | — | COMMON | 676220106 |
| RGA | REINSURANCE GROUP AMER IN | 463 | $59,000 | 0.1% | $127.43 | $68.00 | +86.6% | COMMON | 759351604 |
| — | HOLLYFRONTIER CORP | 1,929 | $55,000 | 0.1% | $28.51 | $35.56 | — | COMMON | 436106108 |
| MUSA | MURPHY USA INC | 727 | $53,000 | 0.1% | $72.90 * | $46.07 | +39.1% | COMMON | 626755102 |
| ACH | OWENS & MINOR INC NEW | 1,447 | $50,000 | 0.1% | $34.55 * | $28.62 | +13.2% | COMMON | 690732102 |
| GME | GAMESTOP CORP | 2,182 | $49,000 | 0.1% | $22.46 * | $6.71 | -25.7% | COMMON | 36467W109 |
| — | UNITED STATES STL CORP N | 1,436 | $49,000 | 0.1% | $34.12 | $19.76 | — | COMMON | 912909108 |
| LYV | LIVE NATION INC | 1,504 | $46,000 | 0.1% | $30.59 * | $23.72 | +20.7% | COMMON | 538034109 |
| — | CST BRANDS INC | 927 | $45,000 | 0.1% | $48.54 | $33.58 | — | COMMON | 12646R105 |
| UNFI | UNITED NAT FOODS INC | 1,035 | $45,000 | 0.1% | $43.48 * | $53.27 | -15.5% | COMMON | 911163103 |
| NVR | NVR INC | 21 | $44,000 | 0.1% | $2095.24 * | $1460.78 | +29.7% | COMMON | 62944T105 |
| RS | RELIANCE STEEL & ALUMINUM | 544 | $44,000 | 0.1% | $80.88 | $66.76 | +22.9% | COMMON | 759509102 |
| GNW | GENWORTH FINANCIAL INC CL A | 10,332 | $43,000 | 0.1% | $4.16 * | $4.25 | -9.4% | COMMON | 37247D106 |
| — | WESTERN REFNG INC | 1,227 | $43,000 | 0.1% | $35.04 | $32.15 | — | COMMON | 959319104 |
| GLD | STREETTRACKS GOLD TR | 350 | $42,000 | 0.0% | $120.00 | $120.00 | — | COMMON | 78463V107 |
| — | DEAN FOODS CO NEW | 2,066 | $41,000 | 0.0% | $19.85 | $17.65 | — | COMMON | 242370203 |
| STLD | STEEL DYNAMICS INC | 1,158 | $40,000 | 0.0% | $34.54 * | $14.50 | +104.5% | COMMON | 858119100 |
| — | FRONTIER COMMUNICATIONS C | 18,635 | $40,000 | 0.0% | $2.15 | $2.15 | — | COMMON | 35906A108 |
| DKS | DICKS SPORTING GOODS INC | 831 | $40,000 | 0.0% | $48.13 * | $37.47 | +4.2% | COMMON | 253393102 |
| EME | EMCOR GROUP INC | 614 | $39,000 | 0.0% | $63.52 | $49.98 | +28.2% | COMMON | 29084Q100 |
| — | COMPUTER SCIENCES CORP | 568 | $39,000 | 0.0% | $68.66 | $32.90 | — | COMMON | 205363104 |
| CAR | AVIS BUDGET GROUP | 1,320 | $39,000 | 0.0% | $29.55 * | $34.37 | -4.0% | COMMON | 053774105 |
| AGCO | AGCO CORP | 639 | $38,000 | 0.0% | $59.47 * | $40.97 | +21.8% | COMMON | 001084102 |
| WRB | BERKLEY W R CORP | 544 | $38,000 | 0.0% | $69.85 * | $10.40 | +61.8% | COMMON | 084423102 |
| CASY | CASEYS GEN STORES INC | 332 | $37,000 | 0.0% | $111.45 * | $95.83 | +12.1% | COMMON | 147528103 |
| JLL | JONES LANG LASALLE INC | 319 | $36,000 | 0.0% | $112.85 * | $103.53 | +3.3% | COMMON | 48020Q107 |
| — | ALLEGHANY CORP DEL | 58 | $36,000 | 0.0% | $620.69 | $452.78 | — | COMMON | 017175100 |
| LDOS | LEIDOS HLDGS INC | 684 | $35,000 | 0.0% | $51.17 * | $32.69 | +37.3% | COMMON | 525327102 |
| HII | HUNTINGTON INGALLS INDS I | 177 | $35,000 | 0.0% | $197.74 * | $64.48 | +164.4% | COMMON | 446413106 |
| VYX | NCR CORP NEW | 769 | $35,000 | 0.0% | $45.51 * | $18.73 | +46.3% | COMMON | 62886E108 |
| JBLU | JETBLUE AWYS CORP | 1,714 | $35,000 | 0.0% | $20.42 | $13.20 | +54.4% | COMMON | 477143101 |
| — | OWENS ILL INC | 1,700 | $35,000 | 0.0% | $20.59 | $17.62 | — | COMMON | 690768403 |
| — | LIFEPOINT HEALTH INC | 535 | $35,000 | 0.0% | $65.42 | $58.51 | — | COMMON | 53219L109 |
| DDS | DILLARDS INC | 655 | $34,000 | 0.0% | $51.91 * | $40.98 | 0.0% | COMMON | 254067101 |
| AFG | AMERICAN FINL GROUP INC O | 350 | $33,000 | 0.0% | $94.29 * | $23.75 | +90.0% | COMMON | 025932104 |
| — | CALATLANTIC GROUP INC | 884 | $33,000 | 0.0% | $37.33 | $35.45 | — | COMMON | 128195104 |
| INGR | INGREDION INC | 277 | $33,000 | 0.0% | $119.13 * | $83.51 | +46.5% | COMMON | 457187102 |
| OSK | OSHKOSH TRUCK CORP | 465 | $32,000 | 0.0% | $68.82 * | $33.88 | +76.6% | COMMON | 688239201 |
| — | TREEHOUSE FOODS INC | 376 | $32,000 | 0.0% | $85.11 | $82.25 | — | COMMON | 89469A104 |
| UGI | UGI CORP NEW | 624 | $31,000 | 0.0% | $49.68 * | $32.73 | +45.2% | COMMON | 902681105 |
| CC | CHEMOURS CO | 809 | $31,000 | 0.0% | $38.32 * | $22.02 | 0.0% | COMMON | 163851108 |
| PKG | PACKAGING CORP AMER | 327 | $30,000 | 0.0% | $91.74 * | $49.50 | +42.6% | COMMON | 695156109 |
| DAN | DANA INC | 1,529 | $30,000 | 0.0% | $19.62 * | $15.32 | +4.8% | COMMON | 235825205 |
| FAF | FIRST AMERN FINL CORP | 755 | $30,000 | 0.0% | $39.74 * | $20.75 | +37.3% | COMMON | 31847R102 |
| OLN | OLIN CORP | 878 | $29,000 | 0.0% | $33.03 * | $15.71 | +49.2% | COMMON | 680665205 |
| — | AVON PRODS INC | 6,678 | $29,000 | 0.0% | $4.34 | $5.77 | — | COMMON | 054303102 |
| WSM | WILLIAMS SONOMA INC | 539 | $29,000 | 0.0% | $53.80 * | $21.64 | -8.5% | COMMON | 969904101 |
| TOL | TOLL BROTHERS INC | 759 | $27,000 | 0.0% | $35.57 * | $32.09 | +3.9% | COMMON | 889478103 |
| POST | POST HLDGS INC | 312 | $27,000 | 0.0% | $86.54 * | $35.66 | +54.5% | COMMON | 737446104 |
| BIGGQ | BIG LOTS INC | 561 | $27,000 | 0.0% | $48.13 * | $30.65 | +29.7% | COMMON | 089302103 |
| TRN | TRINITY INDS INC | 1,035 | $27,000 | 0.0% | $26.09 * | $14.56 | +0.5% | COMMON | 896522109 |
| THO | THOR INDS INC | 278 | $27,000 | 0.0% | $97.12 * | $39.67 | +118.9% | COMMON | 885160101 |
| TDS | TELEPHONE & DATA SYS INC | 1,014 | $27,000 | 0.0% | $26.63 * | $24.91 | +14.9% | COMMON | 879433829 |
| — | CABELAS INC | 484 | $26,000 | 0.0% | $53.72 | $53.09 | — | COMMON | 126804301 |
| — | DOMTAR CORP | 704 | $26,000 | 0.0% | $36.93 | $39.27 | — | COMMON | 257559203 |
| ASH | ASHLAND INC NEW | 212 | $26,000 | 0.0% | $122.64 * | $48.96 | +2.5% | COMMON | 044186104 |
| THG | HANOVER INS GROUP INC | 284 | $26,000 | 0.0% | $91.55 * | $43.38 | +57.2% | COMMON | 410867105 |
| RPM | RPM INTL INC | 453 | $25,000 | 0.0% | $55.19 * | $37.24 | +43.1% | COMMON | 749685103 |
| MCY | MERCURY GENL CORP NEW | 402 | $25,000 | 0.0% | $62.19 * | $48.05 | +24.3% | COMMON | 589400100 |
| TEX | TEREX CORP NEW | 768 | $24,000 | 0.0% | $31.25 | $29.63 | +6.0% | COMMON | 880779103 |
| BC | BRUNSWICK CORP | 385 | $24,000 | 0.0% | $62.34 * | $37.63 | +34.2% | COMMON | 117043109 |
| CMC | COMMERCIAL METALS CO | 1,216 | $23,000 | 0.0% | $18.91 * | $12.33 | +40.6% | COMMON | 201723103 |
| SFM | SPROUTS FMRS MKT INC | 1,012 | $23,000 | 0.0% | $22.73 * | $24.34 | -19.5% | COMMON | 85208M102 |
| — | WHITEWAVE FOODS CO | 401 | $23,000 | 0.0% | $57.36 | $35.95 | — | COMMON | 966244105 |
| KBR | KBR INC | 1,550 | $23,000 | 0.0% | $14.84 * | $20.23 | -30.4% | COMMON | 48242W106 |
| — | ORBITAL ATK INC | 231 | $23,000 | 0.0% | $99.57 | $77.61 | — | COMMON | 68557N103 |
| WSO | WATSCO INC | 155 | $22,000 | 0.0% | $141.94 * | $91.36 | +63.9% | COMMON | 942622200 |
| PII | POLARIS INDS INC | 259 | $22,000 | 0.0% | $84.94 | $100.46 | -14.3% | COMMON | 731068102 |
| MDU | MDU RES GROUP INC | 811 | $22,000 | 0.0% | $27.13 * | $6.67 | +20.3% | COMMON | 552690109 |
| — | VALSPAR CORP | 197 | $22,000 | 0.0% | $111.68 | $90.19 | — | COMMON | 920355104 |
| CNO | CNO FINL GROUP INC | 1,003 | $21,000 | 0.0% | $20.94 * | $14.19 | +16.0% | COMMON | 12621E103 |
| SLV | ISHARES SILVER TRUST | 1,200 | $21,000 | 0.0% | $17.50 | $19.17 | — | COMMON | 46428Q109 |
| — | BEMIS INC | 425 | $21,000 | 0.0% | $49.41 | $47.01 | — | COMMON | 081437105 |
| LII | LENNOX INTL INC | 126 | $21,000 | 0.0% | $166.67 * | $76.93 | +88.9% | COMMON | 526107107 |
| SBH | SALLY BEAUTY HLDGS INC | 988 | $20,000 | 0.0% | $20.24 * | $27.21 | -15.9% | COMMON | 79546E104 |
| SAIC | SCIENCE APPLICATNS INTL C | 270 | $20,000 | 0.0% | $74.07 * | $34.69 | +145.1% | COMMON | 808625107 |
| HUBB | HUBBELL INC | 170 | $20,000 | 0.0% | $117.65 * | $78.04 | +27.9% | COMMON | 443510607 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 205 | $19,000 | 0.0% | $92.68 * | $84.16 | +3.0% | COMMON | 989207105 |
| BR | BROADRIDGE FIN | 276 | $19,000 | 0.0% | $68.84 * | $31.59 | +84.6% | COMMON | 11133T103 |
| SLGN | SILGAN HOLDINGS INC | 312 | $19,000 | 0.0% | $60.90 * | $24.41 | +19.9% | COMMON | 827048109 |
| KBH | KB HOME | 946 | $19,000 | 0.0% | $20.08 * | $14.97 | +4.6% | COMMON | 48666K109 |
| — | HSN INC | 511 | $19,000 | 0.0% | $37.18 | $47.54 | — | COMMON | 404303109 |
| URBN | URBAN OUTFITTERS INC | 779 | $19,000 | 0.0% | $24.39 * | $25.92 | 0.0% | COMMON | 917047102 |
| — | DIEBOLD NIXDORF INC | 610 | $19,000 | 0.0% | $31.15 | $30.11 | — | COMMON | 253651103 |
| — | HEALTHSOUTH CORP | 449 | $19,000 | 0.0% | $42.32 | $41.49 | — | COMMON | 421924309 |
| CSL | CARLISLE CORP | 182 | $19,000 | 0.0% | $104.40 * | $65.07 | +47.3% | COMMON | 142339100 |
| — | PANERA BREAD CO | 74 | $19,000 | 0.0% | $256.76 | $179.37 | — | COMMON | 69840W108 |
| GEF | GREIF INC | 318 | $18,000 | 0.0% | $56.60 * | $31.18 | +29.8% | COMMON | 397624107 |
| PBI | PITNEY BOWES INC | 1,359 | $18,000 | 0.0% | $13.25 * | $14.13 | 0.0% | COMMON | 724479100 |
| — | POLYONE CORP | 516 | $18,000 | 0.0% | $34.88 | $37.41 | — | COMMON | 73179P106 |
| — | SKECHERS U S A INC | 673 | $18,000 | 0.0% | $26.75 | $34.98 | — | COMMON | 830566105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,304 | $18,000 | 0.0% | $13.80 * | $12.18 | -4.2% | COMMON | 02553E106 |
| SSO | PROSHARES TR S&P 500 | 216 | $18,000 | 0.0% | $83.33 | $74.23 | — | COMMON | 74347R107 |
| SGI | TEMPUR PEDIC INTL INC | 357 | $17,000 | 0.0% | $47.62 * | $13.17 | -2.4% | COMMON | 88023U101 |
| LSTR | LANDSTAR SYS INC | 198 | $17,000 | 0.0% | $85.86 | $56.76 | — | COMMON | 515098101 |
| MD | MEDNAX INC | 239 | $17,000 | 0.0% | $71.13 * | $76.98 | -9.8% | COMMON | 58502B106 |
| RRX | REGAL BELOIT CORP | 226 | $17,000 | 0.0% | $75.22 * | $68.61 | +7.4% | COMMON | 758750103 |
| — | AARONS INC | 563 | $17,000 | 0.0% | $30.20 | $25.10 | — | COMMON | 002535300 |
| ATO | ATMOS ENERGY CORP | 212 | $17,000 | 0.0% | $80.19 * | $37.77 | +64.5% | COMMON | 049560105 |
| EAT | BRINKER INTL INC | 397 | $17,000 | 0.0% | $42.82 * | $38.06 | +3.2% | COMMON | 109641100 |
| CRI | CARTER INC | 188 | $17,000 | 0.0% | $90.43 * | $58.10 | +15.6% | COMMON | 146229109 |
| GHC | GRAHAM HOLDINGS CO | 29 | $17,000 | 0.0% | $586.21 * | $451.18 | +10.6% | COMMON | 384637104 |
| ODFL | OLD DOMINION FGHT LINES I | 192 | $16,000 | 0.0% | $83.33 * | $18.39 | +54.7% | COMMON | 679580100 |
| WAB | WABTEC CORP | 211 | $16,000 | 0.0% | $75.83 * | $65.18 | +20.2% | COMMON | 929740108 |
| HAIN | HAIN CELESTIAL GROUP INC | 429 | $16,000 | 0.0% | $37.30 | $45.61 | -17.5% | COMMON | 405217100 |
| — | COOPER TIRE & RUBR CO | 355 | $16,000 | 0.0% | $45.07 | $45.07 | — | COMMON | 216831107 |
| — | CRANE CO | 208 | $16,000 | 0.0% | $76.92 | $57.91 | — | COMMON | 224399105 |
| CBRL | CRACKER BARREL OLD CTRY S | 100 | $16,000 | 0.0% | $160.00 * | $95.25 | +15.0% | COMMON | 22410J106 |
| — | TIME INC NEW | 831 | $16,000 | 0.0% | $19.25 | $20.77 | — | COMMON | 887228104 |
| LW | LAMB WESTON HLDGS INC | 383 | $16,000 | 0.0% | $41.78 * | $29.75 | +16.2% | COMMON | 513272104 |
| SCI | SERVICE CORP INTL | 513 | $16,000 | 0.0% | $31.19 * | $23.08 | +30.4% | COMMON | 817565104 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 900 | $16,000 | 0.0% | $17.78 * | $17.83 | +5.4% | COMMON | 01741R102 |
| MSM | MSC INDL DIRECT INC | 147 | $15,000 | 0.0% | $102.04 | $77.11 | +31.4% | COMMON | 553530106 |
| — | B/E AEROSPACE INC | 238 | $15,000 | 0.0% | $63.03 | $61.37 | — | COMMON | 073302101 |
| SMG | SCOTTS MIRACLE GRO CO | 164 | $15,000 | 0.0% | $91.46 * | $41.23 | +66.7% | COMMON | 810186106 |
| AMCX | AMC NETWORKS INC | 248 | $15,000 | 0.0% | $60.48 * | $61.87 | -7.3% | COMMON | 00164V103 |
| DY | DYCOM INDS INC | 156 | $15,000 | 0.0% | $96.15 * | $86.51 | -1.9% | COMMON | 267475101 |
| FSLR | FIRST SOLAR INC | 565 | $15,000 | 0.0% | $26.55 * | $33.14 | -1.0% | COMMON | 336433107 |
| VMI | VALMONT INDS INC | 95 | $15,000 | 0.0% | $157.89 * | $137.76 | +7.2% | COMMON | 920253101 |
| — | CONVERGYS CORP | 712 | $15,000 | 0.0% | $21.07 | $20.35 | — | COMMON | 212485106 |
| CNK | CINEMARK HOLDINGS INC | 347 | $15,000 | 0.0% | $43.23 * | $27.13 | +36.8% | COMMON | 17243V102 |
| TCBI | TEXAS CAPITAL BANCSHARES | 174 | $15,000 | 0.0% | $86.21 * | $83.82 | 0.0% | COMMON | 88224Q107 |
| DPZ | DOMINOS PIZZA INC | 75 | $14,000 | 0.0% | $186.67 * | $61.99 | +161.7% | COMMON | 25754A201 |
| — | LEGG MASON INC | 393 | $14,000 | 0.0% | $35.62 | $30.18 | — | COMMON | 524901105 |
| NEU | NEWMARKET CORP | 31 | $14,000 | 0.0% | $451.61 * | $258.37 | +42.1% | COMMON | 651587107 |
| — | HILL ROM HLDGS INC | 201 | $14,000 | 0.0% | $69.65 | $44.40 | — | COMMON | 431475102 |
| SF | STIFEL FINL CORP | 273 | $14,000 | 0.0% | $51.28 * | $27.27 | +12.2% | COMMON | 860630102 |
| CLH | CLEAN HARBORS INC | 251 | $14,000 | 0.0% | $55.78 | $53.17 | +4.1% | COMMON | 184496107 |
| CIEN | CIENA CORP | 576 | $14,000 | 0.0% | $24.31 | $19.64 | +24.9% | COMMON | 171779309 |
| IT | GARTNER INC | 130 | $14,000 | 0.0% | $107.69 * | $73.86 | +39.5% | COMMON | 366651107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 390 | $14,000 | 0.0% | $35.90 * | $31.72 | +17.4% | COMMON | 49338L103 |
| AOS | SMITH A O | 271 | $14,000 | 0.0% | $51.66 * | $32.79 | +30.0% | COMMON | 831865209 |
| — | GREAT PLAINS ENERGY INC | 488 | $14,000 | 0.0% | $28.69 | $25.55 | — | COMMON | 391164100 |
| TKR | TIMKEN CO | 305 | $14,000 | 0.0% | $45.90 * | $39.28 | +12.2% | COMMON | 887389104 |
| TTC | TORO CO | 204 | $13,000 | 0.0% | $63.73 * | $42.60 | +40.0% | COMMON | 891092108 |
| ENS | ENERSYS | 171 | $13,000 | 0.0% | $76.02 * | $61.15 | +17.1% | COMMON | 29275Y102 |
| SWX | SOUTHWEST GAS CORP | 157 | $13,000 | 0.0% | $82.80 | $69.37 | +17.6% | COMMON | 844895102 |
| — | VECTREN CORP | 225 | $13,000 | 0.0% | $57.78 | $39.45 | — | COMMON | 92240G101 |
| — | VCA ANTECH INC | 144 | $13,000 | 0.0% | $90.28 | $37.05 | — | COMMON | 918194101 |
| BIO | BIO RAD LABS INC | 66 | $13,000 | 0.0% | $196.97 * | $121.85 | +58.1% | COMMON | 090572207 |
| — | WESTAR ENERGY INC | 246 | $13,000 | 0.0% | $52.85 | $38.75 | — | COMMON | 95709T100 |
| — | BUFFALO WILD WINGS INC | 87 | $13,000 | 0.0% | $149.43 | $161.36 | — | COMMON | 119848109 |
| TFX | TELEFLEX INC | 66 | $13,000 | 0.0% | $196.97 * | $92.23 | +85.4% | COMMON | 879369106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 102 | $13,000 | 0.0% | $127.45 | $99.70 | +27.9% | COMMON | 879360105 |
| CBT | CABOT CORP | 214 | $13,000 | 0.0% | $60.75 * | $31.56 | +45.0% | COMMON | 127055101 |
| MMS | MAXIMUS INC | 208 | $13,000 | 0.0% | $62.50 * | $57.32 | +2.6% | COMMON | 577933104 |
| WOR | WORTHINGTON INDS INC | 285 | $13,000 | 0.0% | $45.61 * | $19.32 | +55.8% | COMMON | 981811102 |
| CAKE | CHEESECAKE FACTORY INC | 198 | $13,000 | 0.0% | $65.66 * | $35.56 | +41.3% | COMMON | 163072101 |
| — | CHICOS FAS INC | 910 | $13,000 | 0.0% | $14.29 | $13.79 | — | COMMON | 168615102 |
| NFG | NATIONAL FUEL GAS CO N J | 220 | $13,000 | 0.0% | $59.09 | $62.28 | -5.5% | COMMON | 636180101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 377 | $13,000 | 0.0% | $34.48 * | $27.76 | +19.5% | COMMON | 419870100 |
| GVA | GRANITE CONSTR INC | 263 | $13,000 | 0.0% | $49.43 * | $33.82 | +57.4% | COMMON | 387328107 |
| POOL | POOL CORPORATION | 113 | $13,000 | 0.0% | $115.04 * | $72.73 | +39.2% | COMMON | 73278L105 |
| KMPR | KEMPER CORP DEL | 317 | $13,000 | 0.0% | $41.01 * | $32.09 | +33.2% | COMMON | 488401100 |
| OII | OCEANEERING INTL INC | 471 | $13,000 | 0.0% | $27.60 | $53.30 | -48.7% | COMMON | 675232102 |
| — | PAREXEL INTL CORP | 200 | $13,000 | 0.0% | $65.00 | $65.40 | — | COMMON | 699462107 |
| EPC | EDGEWELL PERS CARE CO | 175 | $13,000 | 0.0% | $74.29 * | $80.39 | -13.6% | COMMON | 28035Q102 |
| NUS | NU SKIN ENTERPRISES INC | 220 | $12,000 | 0.0% | $54.55 * | $38.56 | 0.0% | COMMON | 67018T105 |
| HNI | HNI CORP | 256 | $12,000 | 0.0% | $46.88 * | $39.82 | +20.9% | COMMON | 404251100 |
| TPH | TRI POINTE GROUP INC | 934 | $12,000 | 0.0% | $12.85 * | $13.23 | -7.2% | COMMON | 87265H109 |
| GEO | GEO GROUP INC NEW | 253 | $12,000 | 0.0% | $47.43 * | $19.28 | 0.0% | COMMON | 36162J106 |
| — | JOY GLOBAL INC | 439 | $12,000 | 0.0% | $27.33 | $13.63 | — | Common | 481165108 |
| ITT | ITT CORP | 304 | $12,000 | 0.0% | $39.47 * | $35.74 | +15.1% | COMMON | 45073V108 |
| MLKN | MILLER HERMAN INC | 393 | $12,000 | 0.0% | $30.53 * | $21.32 | +16.1% | COMMON | 600544100 |
| LPX | LOUISIANA PAC CORP | 472 | $12,000 | 0.0% | $25.42 * | $17.88 | +23.6% | COMMON | 546347105 |
| BDC | BELDEN CDT INC | 175 | $12,000 | 0.0% | $68.57 * | $65.99 | +8.4% | COMMON | 077454106 |
| ATR | APTARGROUP INC | 158 | $12,000 | 0.0% | $75.95 * | $54.40 | +22.0% | COMMON | 038336103 |
| — | TUPPERWARE CORP | 190 | $12,000 | 0.0% | $63.16 | $66.18 | — | COMMON | 899896104 |
| — | BROCADE COMMUNICATIONS SY | 974 | $12,000 | 0.0% | $12.32 | $8.85 | — | COMMON | 111621306 |
| TRMB | TRIMBLE NAVIGATION LTD | 388 | $12,000 | 0.0% | $30.93 | $26.67 | +16.0% | COMMON | 896239100 |
| VSH | VISHAY INTERTECHNOLOGY IN | 735 | $12,000 | 0.0% | $16.33 * | $10.67 | +28.9% | COMMON | 928298108 |
| — | WGL HLDGS INC | 149 | $12,000 | 0.0% | $80.54 | $48.96 | — | COMMON | 92924F106 |
| IEX | IDEX CORP | 128 | $12,000 | 0.0% | $93.75 * | $51.00 | +61.6% | COMMON | 45167R104 |
| LECO | LINCOLN ELEC HLDGS INC | 136 | $12,000 | 0.0% | $88.24 * | $58.71 | +42.9% | COMMON | 533900106 |
| DCI | DONALDSON INC | 259 | $12,000 | 0.0% | $46.33 * | $29.78 | +26.2% | COMMON | 257651109 |
| WWD | WOODWARD INC | 165 | $11,000 | 0.0% | $66.67 * | $38.38 | +70.2% | COMMON | 980745103 |
| — | HOSPITALITY PPTYS TR | 345 | $11,000 | 0.0% | $31.88 | $28.67 | — | COMMON | 44106M102 |
| NJR | NEW JERSEY RES | 267 | $11,000 | 0.0% | $41.20 * | $25.08 | +11.6% | COMMON | 646025106 |
| OGE | OGE ENERGY CORP | 322 | $11,000 | 0.0% | $34.16 | $34.27 | +1.6% | COMMON | 670837103 |
| TXRH | TEXAS ROADHOUSE INC | 245 | $11,000 | 0.0% | $44.90 * | $37.89 | +2.6% | COMMON | 882681109 |
| — | GENESEE & WYO INC | 160 | $11,000 | 0.0% | $68.75 | $71.46 | — | COMMON | 371559105 |
| KMT | KENNAMETAL INC | 268 | $11,000 | 0.0% | $41.04 * | $27.76 | +4.1% | COMMON | 489170100 |
| — | CONSOL ENERGY INC | 634 | $11,000 | 0.0% | $17.35 | $12.59 | — | COMMON | 20854P109 |
| CRL | CHARLES RIV LABS INTL INC | 117 | $11,000 | 0.0% | $94.02 * | $57.73 | +47.1% | COMMON | 159864107 |
| DNOW | NOW INC | 644 | $11,000 | 0.0% | $17.08 * | $27.47 | -28.4% | COMMON | 67011P100 |
| — | SNYDERS-LANCE INC | 279 | $11,000 | 0.0% | $39.43 | $33.23 | — | COMMON | 833551104 |
| CW | CURTISS WRIGHT CORP | 119 | $11,000 | 0.0% | $92.44 | $66.09 | +40.0% | COMMON | 231561101 |
| — | CDK GLOBAL INC | 171 | $11,000 | 0.0% | $64.33 | $40.54 | — | COMMON | 12508E101 |
| NDSN | NORDSON CORP | 91 | $11,000 | 0.0% | $120.88 * | $64.49 | +67.4% | COMMON | 655663102 |
| — | ESTERLINE TECHNOLOGIES CO | 123 | $11,000 | 0.0% | $89.43 | $73.58 | — | COMMON | 297425100 |
| FCN | FTI CONSULTING INC | 245 | $10,000 | 0.0% | $40.82 | $36.57 | +13.5% | COMMON | 302941109 |
| RMD | RESMED INC | 145 | $10,000 | 0.0% | $68.97 * | $47.44 | +32.6% | COMMON | 761152107 |
| — | CATALENT INC | 348 | $10,000 | 0.0% | $28.74 | $24.97 | — | COMMON | 148806102 |
| BP | BP PLC | 287 | $10,000 | 0.0% | $34.84 | $43.11 | — | COMMON | 055622104 |
| JACK | JACK IN THE BOX INC | 101 | $10,000 | 0.0% | $99.01 * | $86.85 | +19.3% | COMMON | 466367109 |
| — | VERIFONE HLDGS INC | 535 | $10,000 | 0.0% | $18.69 | $19.12 | — | COMMON | 92342Y109 |
| — | CORELOGIC INC | 256 | $10,000 | 0.0% | $39.06 | $36.68 | — | COMMON | 21871D103 |
| — | CYPRESS SEMICONDUCTOR CO | 711 | $10,000 | 0.0% | $14.06 | $9.84 | — | COMMON | 232806109 |
| DECK | DECKERS OUTDOOR CORP | 173 | $10,000 | 0.0% | $57.80 * | $10.47 | -11.9% | COMMON | 243537107 |
| DLX | DELUXE CORP | 145 | $10,000 | 0.0% | $68.97 * | $28.72 | +73.9% | COMMON | 248019101 |
| — | DEVRY INC DEL | 286 | $10,000 | 0.0% | $34.97 | $26.67 | — | COMMON | 251893103 |
| TMP | TOMPKINS FINANCIAL CORPOR | 120 | $10,000 | 0.0% | $83.33 * | $31.98 | +106.1% | COMMON | 890110109 |
| PZZA | PAPA JOHNS INTL INC | 127 | $10,000 | 0.0% | $78.74 * | $67.58 | -1.4% | COMMON | 698813102 |
| WERN | WERNER ENTERPRISES INC | 380 | $10,000 | 0.0% | $26.32 * | $24.90 | +9.4% | COMMON | 950755108 |
| — | HALYARD HEALTH INC | 229 | $9,000 | 0.0% | $39.30 | $39.34 | — | COMMON | 40650V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 301 | $9,000 | 0.0% | $29.90 * | $16.90 | +72.7% | COMMON | 127387108 |
| CXW | CORECIVIC INC | 298 | $9,000 | 0.0% | $30.20 * | $14.21 | +63.1% | COMMON | 21871N101 |
| CRUS | CIRRUS LOGIC INC | 146 | $9,000 | 0.0% | $61.64 * | $50.05 | +13.8% | COMMON | 172755100 |
| UTHR | UNITED THERAPEUTICS CORP | 66 | $9,000 | 0.0% | $136.36 * | $127.86 | +18.5% | COMMON | 91307C102 |
| KEX | KIRBY CORP | 132 | $9,000 | 0.0% | $68.18 | $77.52 | -11.9% | COMMON | 497266106 |
| MTX | MINERALS TECHNOLOGIES INC | 121 | $9,000 | 0.0% | $74.38 | $51.06 | +46.1% | COMMON | 603158106 |
| — | MICROSEMI CORP | 178 | $9,000 | 0.0% | $50.56 | $41.67 | — | COMMON | 595137100 |
| WLY | WILEY JOHN & SONS INC | 173 | $9,000 | 0.0% | $52.02 * | $43.11 | -4.5% | COMMON | 968223206 |
| BRO | BROWN & BROWN INC | 222 | $9,000 | 0.0% | $40.54 * | $14.43 | +39.3% | COMMON | 115236101 |
| CRS | CARPENTER TECHNOLOGY CORP | 236 | $9,000 | 0.0% | $38.14 * | $35.56 | -6.0% | COMMON | 144285103 |
| — | DIAMOND OFFSHORE DRILLING | 515 | $9,000 | 0.0% | $17.48 | $18.70 | — | COMMON | 25271C102 |
| ENR | ENERGIZER HLDGS INC | 159 | $9,000 | 0.0% | $56.60 * | $27.70 | +41.3% | COMMON | 29272W109 |
| WEC | WISCONSIN ENERGY CORP | 150 | $9,000 | 0.0% | $60.00 * | $33.96 | +30.5% | COMMON | 92939U106 |
| TER | TERADYNE INC | 297 | $9,000 | 0.0% | $30.30 * | $16.46 | +65.4% | COMMON | 880770102 |
| BKH | BLACK HILLS CORP | 135 | $9,000 | 0.0% | $66.67 * | $35.43 | +28.5% | COMMON | 092113109 |
| — | SVB FINL GROUP | 50 | $9,000 | 0.0% | $180.00 | $102.19 | — | COMMON | 78486Q101 |
| SYNA | SYNAPTICS INC | 180 | $9,000 | 0.0% | $50.00 * | $69.49 | -22.7% | COMMON | 87157D109 |
| CTBI | COMMUNITY TR BANCORP INC | 203 | $9,000 | 0.0% | $44.33 * | $20.91 | +58.9% | COMMON | 204149108 |
| INTC | INTEL CORP | 243 | $9,000 | 0.0% | $37.04 * | $17.18 | +72.8% | COMMON | 458140100 |
| — | NEW YORK CMNTY BANCORP IN | 651 | $9,000 | 0.0% | $13.82 | $14.18 | — | COMMON | 649445103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 63 | $9,000 | 0.0% | $142.86 | $125.79 | — | COMMON | 82669G104 |
| ROL | ROLLINS INC | 223 | $8,000 | 0.0% | $35.87 * | $10.59 | +34.0% | COMMON | 775711104 |
| NYT | NEW YORK TIMES CO | 544 | $8,000 | 0.0% | $14.71 * | $10.06 | +31.3% | COMMON | 650111107 |
| CPRT | COPART INC | 128 | $8,000 | 0.0% | $62.50 * | $4.55 | +61.8% | COMMON | 217204106 |
| GGG | GRACO INC | 90 | $8,000 | 0.0% | $88.89 * | $19.32 | +39.4% | COMMON | 384109104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 657 | $8,000 | 0.0% | $12.18 * | $12.94 | -8.4% | COMMON | 01988P108 |
| LAMR | LAMAR ADVERTISING CO | 103 | $8,000 | 0.0% | $77.67 | $54.87 | — | COMMON | 512816109 |
| MSCI | MSCI INC | 80 | $8,000 | 0.0% | $100.00 * | $64.41 | +28.0% | COMMON | 55354G100 |
| CHDN | CHURCHILL DOWNS INC | 48 | $8,000 | 0.0% | $166.67 * | $21.49 | +11.9% | COMMON | 171484108 |
| JKHY | HENRY JACK & ASSOC INC | 87 | $8,000 | 0.0% | $91.95 * | $53.11 | +56.1% | COMMON | 426281101 |
| VSAT | VIASAT INC | 121 | $8,000 | 0.0% | $66.12 | $72.64 | -9.7% | COMMON | 92552V100 |
| WST | WEST PHARMACEUTICAL SVSC | 99 | $8,000 | 0.0% | $80.81 | $58.74 | +38.0% | COMMON | 955306105 |
| PRI | PRIMERICA INC | 96 | $8,000 | 0.0% | $83.33 * | $41.65 | +87.2% | COMMON | 74164M108 |
| GATX | GATX CORP | 136 | $8,000 | 0.0% | $58.82 * | $38.51 | +26.2% | COMMON | 361448103 |
| TTWO | TAKE-TWO INTERACTIVE SOFT | 142 | $8,000 | 0.0% | $56.34 | $55.86 | 0.0% | COMMON | 874054109 |
| OGS | ONE GAS INC | 125 | $8,000 | 0.0% | $64.00 | $40.04 | +61.9% | COMMON | 68235P108 |
| GNTX | GENTEX CORP | 397 | $8,000 | 0.0% | $20.15 * | $15.61 | +34.5% | COMMON | 371901109 |
| — | DST SYS INC DEL | 69 | $8,000 | 0.0% | $115.94 | $81.69 | — | COMMON | 233326107 |
| — | KLX INC | 185 | $8,000 | 0.0% | $43.24 | $38.78 | — | COMMON | 482539103 |
| SEIC | SEI INVESTMENTS CO | 157 | $8,000 | 0.0% | $50.96 * | $29.66 | +52.1% | COMMON | 784117103 |
| SXT | SENSIENT TECHNOLOGIES COR | 99 | $8,000 | 0.0% | $80.81 * | $44.82 | +75.4% | COMMON | 81725T100 |
| LOW | LOWES COS INC | 96 | $8,000 | 0.0% | $83.33 * | $32.16 | +102.1% | COMMON | 548661107 |
| — | SUPERIOR ENERGY SVCS INC | 558 | $8,000 | 0.0% | $14.34 | $20.49 | — | COMMON | 868157108 |
| — | QEP RES INC | 539 | $7,000 | 0.0% | $12.99 | $15.16 | — | COMMON | 74733V100 |
| SM | SM ENERGY CO | 287 | $7,000 | 0.0% | $24.39 | $35.01 | -29.2% | COMMON | 78454L100 |
| ALGN | ALIGN TECHNOLOGY INC | 58 | $7,000 | 0.0% | $120.69 * | $68.77 | +46.9% | COMMON | 016255101 |
| — | CREE INC | 276 | $7,000 | 0.0% | $25.36 | $37.87 | — | COMMON | 225447101 |
| PSX | PHILLIPS 66 | 94 | $7,000 | 0.0% | $74.47 * | $40.44 | +41.6% | COMMON | 718546104 |
| EXP | EAGLE MATERIALS INC | 67 | $7,000 | 0.0% | $104.48 * | $69.57 | +40.4% | COMMON | 26969P108 |
| EWBC | EAST WEST BANCORP INC | 126 | $7,000 | 0.0% | $55.56 * | $23.10 | +84.7% | COMMON | 27579R104 |
| TXNM | PNM RES INC | 197 | $7,000 | 0.0% | $35.53 | $26.31 | +34.4% | COMMON | 69349H107 |
| FHN | FIRST HORIZON NATL CORP | 363 | $7,000 | 0.0% | $19.28 * | $7.97 | +80.2% | COMMON | 320517105 |
| FTNT | FORTINET INC | 179 | $7,000 | 0.0% | $39.11 * | $5.65 | +25.1% | COMMON | 34959E109 |
| NWE | NORTHWESTERN CORP | 125 | $7,000 | 0.0% | $56.00 * | $40.31 | -2.0% | COMMON | 668074305 |
| IPGP | IPG PHOTONICS CORP | 54 | $7,000 | 0.0% | $129.63 * | $77.64 | +45.7% | COMMON | 44980X109 |
| IDA | IDACORP INC | 90 | $7,000 | 0.0% | $77.78 * | $55.14 | +46.2% | COMMON | 451107106 |
| ITW | ILLINOIS TOOL WORKS INC | 55 | $7,000 | 0.0% | $127.27 * | $51.91 | +101.5% | COMMON | 452308109 |
| — | KATE SPADE & CO | 302 | $7,000 | 0.0% | $23.18 | $22.61 | — | COMMON | 485865109 |
| WEX | WEX INC | 69 | $7,000 | 0.0% | $101.45 * | $90.89 | +22.1% | COMMON | 96208T104 |
| — | SYNOVUS FINL CORP | 176 | $7,000 | 0.0% | $39.77 | $26.39 | — | COMMON | 87161C501 |
| — | TCF FINL CORP | 407 | $7,000 | 0.0% | $17.20 | $13.95 | — | COMMON | 872275102 |
| MSA | MINE SAFETY APPLIANCES C | 100 | $7,000 | 0.0% | $70.00 | $51.43 | +35.8% | COMMON | 553498106 |
| — | LASALLE HOTEL PPTYS | 228 | $7,000 | 0.0% | $30.70 | $29.88 | — | COMMON | 517942108 |
| WEN | WENDYS CO | 548 | $7,000 | 0.0% | $12.77 * | $7.02 | +94.4% | COMMON | 95058W100 |
| WTFC | WINTRUST FINL CORP | 84 | $6,000 | 0.0% | $71.43 | $71.85 | 0.0% | COMMON | 97650W108 |
| WBS | WEBSTER FINANCIAL CORP | 116 | $6,000 | 0.0% | $51.72 * | $32.00 | +66.9% | COMMON | 947890109 |
| CBSH | COMMERCE BANCSHARES INC | 111 | $6,000 | 0.0% | $54.05 * | $22.50 | +63.3% | COMMON | 200525103 |
| — | NATIONAL INSTRS CORP | 198 | $6,000 | 0.0% | $30.30 | $28.30 | — | COMMON | 636518102 |
| NTCT | NETSCOUT SYS INC | 156 | $6,000 | 0.0% | $38.46 * | $27.77 | +27.2% | COMMON | 64115T104 |
| FHI | FEDERATED INVS INC PA | 224 | $6,000 | 0.0% | $26.79 * | $16.80 | +8.2% | COMMON | 314211103 |
| — | DUKE REALTY CORP | 215 | $6,000 | 0.0% | $27.91 | $19.57 | — | COMMON | 264411505 |
| — | PACWEST BANCORP DEL | 106 | $6,000 | 0.0% | $56.60 | $39.29 | — | COMMON | 695263103 |
| — | NUVASIVE INC | 77 | $6,000 | 0.0% | $77.92 | $71.68 | — | COMMON | 670704105 |
| FDS | FACTSET RESH SYS INC | 39 | $6,000 | 0.0% | $153.85 * | $115.97 | +37.7% | COMMON | 303075105 |
| — | WADDELL & REED FINL INC | 364 | $6,000 | 0.0% | $16.48 | $33.21 | — | COMMON | 930059100 |
| ASB | ASSOCIATED BANC CORP | 241 | $6,000 | 0.0% | $24.90 * | $11.10 | +64.6% | COMMON | 045487105 |
| MZTI | LANCASTER COLONY CORP | 49 | $6,000 | 0.0% | $122.45 * | $96.51 | +39.0% | COMMON | 513847103 |
| — | AKORN INC | 255 | $6,000 | 0.0% | $23.53 | $30.87 | — | COMMON | 009728106 |
| — | UMPQUA HLDGS CORP | 338 | $6,000 | 0.0% | $17.75 | $16.00 | — | COMMON | 904214103 |
| CFR | CULLEN FROST BANKERS | 70 | $6,000 | 0.0% | $85.71 * | $46.81 | +48.5% | COMMON | 229899109 |
| PTC | PTC INC | 106 | $6,000 | 0.0% | $56.60 * | $28.30 | +86.8% | COMMON | 69370C100 |
| LFUS | LITTELFUSE INC | 35 | $6,000 | 0.0% | $171.43 * | $142.67 | +11.1% | COMMON | 537008104 |
| — | BIOVERATIV INC | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 09075E100 |
| — | PRIVATEBANCORP INC | 93 | $6,000 | 0.0% | $64.52 | $48.34 | — | COMMON | 742962103 |
| CMP | COMPASS MINERALS INTL INC | 90 | $6,000 | 0.0% | $66.67 * | $58.34 | -0.0% | COMMON | 20451N101 |
| CABO | CABLE ONE INC | 9 | $6,000 | 0.0% | $666.67 * | $366.69 | +53.5% | COMMON | 12685J105 |
| — | CAESARS ACQUISITION CO | 417 | $6,000 | 0.0% | $14.39 | $13.58 | — | COMMON | 12768T103 |
| — | ANSYS INC | 58 | $6,000 | 0.0% | $103.45 | $78.72 | — | COMMON | 03662Q105 |
| — | NEUSTAR INC | 196 | $6,000 | 0.0% | $30.61 | $32.55 | — | COMMON | 64126X201 |
| — | COHERENT INC | 28 | $6,000 | 0.0% | $214.29 | $214.29 | — | COMMON | 192479103 |
| ZD | J2 GLOBAL COMMUNICATIONS | 60 | $5,000 | 0.0% | $83.33 * | $64.98 | +12.5% | COMMON | 48123V102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 95 | $5,000 | 0.0% | $52.63 * | $53.53 | +3.0% | COMMON | 74112D101 |
| — | VERSUM MATLS INC | 174 | $5,000 | 0.0% | $28.74 | $30.30 | — | COMMON | 92532W103 |
| — | CEB | 62 | $5,000 | 0.0% | $80.65 | $80.62 | — | COMMON | 125134106 |
| IDCC | INTERDIGITAL INC | 53 | $5,000 | 0.0% | $94.34 * | $67.21 | +33.7% | COMMON | 45867G101 |
| UMBF | UMB FINL CORP | 68 | $5,000 | 0.0% | $73.53 * | $72.40 | +5.7% | COMMON | 902788108 |
| OSG | AMBAC FINL GROUP INC | 266 | $5,000 | 0.0% | $18.80 * | $23.57 | -10.7% | COMMON | 023139884 |
| HWC | HANCOCK HLDG CO | 120 | $5,000 | 0.0% | $41.67 * | $31.92 | +43.0% | COMMON | 410120109 |
| — | DUNKIN BRANDS GROUP INC | 88 | $5,000 | 0.0% | $56.82 | $57.36 | — | COMMON | 265504100 |
| — | MB FINANCIAL INC NEW | 125 | $5,000 | 0.0% | $40.00 | $40.30 | — | COMMON | 55264U108 |
| BOH | BANK HAWAII CORP | 59 | $5,000 | 0.0% | $84.75 * | $43.54 | +39.9% | COMMON | 062540109 |
| FICO | FAIR ISAAC CORP | 42 | $5,000 | 0.0% | $119.05 * | $100.49 | +26.3% | COMMON | 303250104 |
| — | BANK OF THE OZARKS INC | 89 | $5,000 | 0.0% | $56.18 | $48.30 | — | COMMON | 063904106 |
| — | AQUA AMERICA INC | 155 | $5,000 | 0.0% | $32.26 | $29.83 | — | COMMON | 03836W103 |
| CPT | CAMDEN PPTY TR | 64 | $5,000 | 0.0% | $78.13 * | $45.69 | +33.0% | COMMON | 133131102 |
| — | PLANTRONICS INC NEW | 90 | $5,000 | 0.0% | $55.56 | $46.89 | — | COMMON | 727493108 |
| ACIW | ACI WORLDWIDE INC | 225 | $5,000 | 0.0% | $22.22 * | $18.51 | +9.6% | COMMON | 004498101 |
| SAM | BOSTON BEER INC | 33 | $5,000 | 0.0% | $151.52 * | $215.17 | -27.3% | COMMON | 100557107 |
| — | SENIOR HSG PPTYS TR | 268 | $5,000 | 0.0% | $18.66 | $20.39 | — | COMMON | 81721M109 |
| SLM | SLM CORP | 445 | $5,000 | 0.0% | $11.24 * | $8.54 | +38.8% | COMMON | 78442P106 |
| — | ACXIOM CORP | 182 | $5,000 | 0.0% | $27.47 | $22.67 | — | COMMON | 005125109 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $4,000 | 0.0% | $142.86 * | $140.12 | +8.6% | COMMON | 902252105 |
| FULT | FULTON FINL CORP PA | 218 | $4,000 | 0.0% | $18.35 * | $7.95 | +64.7% | COMMON | 360271100 |
| OIS | OIL STS INTL INC | 113 | $4,000 | 0.0% | $35.40 * | $47.22 | -22.3% | COMMON | 678026105 |
| — | DRIL-QUIP INC | 78 | $4,000 | 0.0% | $51.28 | $71.78 | — | COMMON | 262037104 |
| DEI | DOUGLAS EMMETT INC | 109 | $4,000 | 0.0% | $36.70 | $32.23 | — | COMMON | 25960P109 |
| PTEN | PATTERSON UTI ENERGY INC | 184 | $4,000 | 0.0% | $21.74 * | $21.04 | +28.2% | COMMON | 703481101 |
| PCH | POTLATCH CORP NEW | 79 | $4,000 | 0.0% | $50.63 | $36.31 | — | COMMON | 737630103 |
| HIW | HIGHWOODS PPTYS INC | 76 | $4,000 | 0.0% | $52.63 | $38.09 | — | COMMON | 431284108 |
| — | WEBMD HEALTH CORP | 73 | $4,000 | 0.0% | $54.79 | $58.39 | — | COMMON | 94770V102 |
| — | 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 |
| PB | PROSPERITY BANCSHARES INC | 59 | $4,000 | 0.0% | $67.80 * | $37.50 | +49.5% | COMMON | 743606105 |
| — | QUALITY CARE PPTYS INC | 191 | $4,000 | 0.0% | $20.94 | $16.80 | — | COMMON | 747545101 |
| RYN | RAYONIER INC | 148 | $4,000 | 0.0% | $27.03 | $29.34 | — | COMMON | 754907103 |
| — | WPX ENERGY INC | 281 | $4,000 | 0.0% | $14.23 | $12.93 | — | COMMON | 98212B103 |
| MASI | MASIMO CORP | 39 | $4,000 | 0.0% | $102.56 * | $82.32 | 0.0% | COMMON | 574795100 |
| — | ROWAN COMPANIES PLC | 284 | $4,000 | 0.0% | $14.08 | $16.03 | — | COMMON | G7665A101 |
| SUBCY | SUBSEA 7 S A | 249 | $4,000 | 0.0% | $16.06 | $13.00 | — | COMMON | 864323100 |
| — | TAUBMAN CTRS INC | 67 | $4,000 | 0.0% | $59.70 | $69.58 | — | COMMON | 876664103 |
| — | CVR REFNG LP | 385 | $4,000 | 0.0% | $10.39 | $7.79 | — | COMMON | 12663P107 |
| — | LSI CORPORATION | 47 | $4,000 | 0.0% | $85.11 | $86.65 | — | COMMON | 53223X107 |
| — | LIBERTY PPTY TR | 112 | $4,000 | 0.0% | $35.71 | $37.92 | — | COMMON | 531172104 |
| — | BANCORPSOUTH INC | 139 | $4,000 | 0.0% | $28.78 | $17.76 | — | COMMON | 059692103 |
| — | ULTIMATE SOFTWARE GROUP I | 23 | $4,000 | 0.0% | $173.91 | $177.62 | — | COMMON | 90385D107 |
| — | COMMUNICATIONS SALES&LEAS | 159 | $4,000 | 0.0% | $25.16 | $25.16 | — | COMMON | 91325V108 |
| — | ATWOOD OCEANICS INC | 436 | $4,000 | 0.0% | $9.17 | $20.08 | — | COMMON | 050095108 |
| VLY | VALLEY NATL BANCORP | 360 | $4,000 | 0.0% | $11.11 * | $9.66 | +24.2% | COMMON | 919794107 |
| SLAB | SILICON LABORATORIES INC | 56 | $4,000 | 0.0% | $71.43 * | $44.07 | +58.7% | COMMON | 826919102 |
| KN | KNOWLES CORP | 228 | $4,000 | 0.0% | $17.54 * | $22.76 | -19.7% | COMMON | 49926D109 |
| — | SOTHEBYS | 88 | $4,000 | 0.0% | $45.45 | $36.47 | — | COMMON | 835898107 |
| — | AMERICAN CAMPUS CMNTYS IN | 93 | $4,000 | 0.0% | $43.01 | $36.47 | — | COMMON | 024835100 |
| WNC | WABASH NATL CORP | 185 | $4,000 | 0.0% | $21.62 * | $11.34 | +44.3% | COMMON | 929566107 |
| FNB | FNB CORP PA | 295 | $4,000 | 0.0% | $13.56 * | $8.85 | +22.7% | COMMON | 302520101 |
| — | ENERGEN CORP | 82 | $4,000 | 0.0% | $48.78 | $51.64 | — | COMMON | 29265N108 |
| — | WASHINGTON PRIME GROUP IN | 517 | $4,000 | 0.0% | $7.74 | $11.23 | — | COMMON | 93964W108 |
| CVLT | COMMVAULT SYSTEMS INC | 67 | $3,000 | 0.0% | $44.78 * | $55.74 | -8.4% | COMMON | 204166102 |
| — | FIBRIA CELULOSE S A | 278 | $3,000 | 0.0% | $10.79 | $8.10 | — | COMMON | 31573A109 |
| NNN | NATIONAL RETAIL PPTYS INC | 70 | $3,000 | 0.0% | $42.86 | $32.48 | — | COMMON | 637417106 |
| MANH | MANHATTAN ASSOCS INC | 66 | $3,000 | 0.0% | $45.45 * | $59.53 | -15.3% | COMMON | 562750109 |
| DDD | 3-D SYS CORP DEL | 229 | $3,000 | 0.0% | $13.10 * | $22.35 | -29.8% | COMMON | 88554D205 |
| — | AMTRUST FINANCIAL SERVICE | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | COMMON | 032359309 |
| TECH | BIO-TECHNE CORP | 29 | $3,000 | 0.0% | $103.45 * | $21.82 | +12.5% | COMMON | 09073M104 |
| CDP | CORPORATE OFFICE PPTYS TR | 91 | $3,000 | 0.0% | $32.97 | $24.90 | — | COMMON | 22002T108 |
| — | SANDERSON FARMS INC | 31 | $3,000 | 0.0% | $96.77 | $75.94 | — | COMMON | 800013104 |
| TR | TOOTSIE ROLL INDS INC | 80 | $3,000 | 0.0% | $37.50 * | $23.80 | +31.7% | COMMON | 890516107 |
| WAFD | WASHINGTON FED INC | 97 | $3,000 | 0.0% | $30.93 * | $16.04 | +59.8% | COMMON | 938824109 |
| BAX | BAXTER INTL INC | 53 | $3,000 | 0.0% | $56.60 * | $42.39 | 0.0% | COMMON | 071813109 |
| EPR | EPR PPTYS | 38 | $3,000 | 0.0% | $78.95 | $77.43 | — | COMMON | 26884U109 |
| — | GANNETT INC | 334 | $3,000 | 0.0% | $8.98 | $8.98 | — | COMMON | 36473H104 |
| RUN | SUNRUN INC | 563 | $3,000 | 0.0% | $5.33 * | $5.56 | 0.0% | COMMON | 86771W105 |
| TRMK | TRUSTMARK CORP | 108 | $3,000 | 0.0% | $27.78 * | $18.14 | +39.9% | COMMON | 898402102 |
| KRC | KILROY RLTY CORP | 47 | $3,000 | 0.0% | $63.83 | $61.88 | — | COMMON | 49427F108 |
| — | CYRUSONE INC | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COMMON | 23283R100 |
| LUKOY | LUKOIL PJSC | 49 | $3,000 | 0.0% | $61.22 | $40.82 | — | ADR | 69343P105 |
| — | ULTRA PETROLEUM CORP | 412 | $3,000 | 0.0% | $7.28 | $7.28 | — | COMMON | 903914109 |
| GBX | GREENBRIER COS INC | 78 | $3,000 | 0.0% | $38.46 * | $25.02 | +36.4% | COMMON | 393657101 |
| — | 8POINT3 ENERGY PARTNERS L | 221 | $3,000 | 0.0% | $13.57 | $13.57 | — | COMMON | 282539105 |
| — | ABIOMED INC | 21 | $3,000 | 0.0% | $142.86 | $93.10 | — | Common | 003654100 |
| VRE | MACK CALI RLTY CORP | 126 | $3,000 | 0.0% | $23.81 | $25.72 | — | COMMON | 554489104 |
| KEP | KOREA ELECTRIC PWR | 151 | $3,000 | 0.0% | $19.87 | $22.01 | — | COMMON | 500631106 |
| IBOC | INTERNATIONAL BANCSHARES | 87 | $3,000 | 0.0% | $34.48 * | $19.07 | +55.2% | COMMON | 459044103 |
| CGNX | COGNEX CORP | 39 | $3,000 | 0.0% | $76.92 * | $18.75 | +81.4% | COMMON | 192422103 |
| MPWR | MONOLITHIC PWR SYS INC | 28 | $3,000 | 0.0% | $107.14 * | $69.42 | +18.6% | COMMON | 609839105 |
| SBS | COMPANHIA DE SANEAMENTO B | 251 | $3,000 | 0.0% | $11.95 | $9.41 | — | COMMON | 20441A102 |
| MPT | MEDICAL PPTYS TRUST INC | 224 | $3,000 | 0.0% | $13.39 | $12.78 | — | COMMON | 58463J304 |
| GMED | GLOBUS MED INC | 108 | $3,000 | 0.0% | $27.78 | $22.72 | +20.1% | COMMON | 379577208 |
| — | CHEMICAL FINL CORP | 63 | $3,000 | 0.0% | $47.62 | $51.29 | — | COMMON | 163731102 |
| — | WEINGARTEN RLTY INVS | 91 | $3,000 | 0.0% | $32.97 | $30.34 | — | COMMON | 948741103 |
| MU | MICRON TECHNOLOGY INC | 100 | $3,000 | 0.0% | $30.00 * | $31.60 | -24.6% | COMMON | 595112103 |
| SKT | TANGER FACTORY OUTLET CTR | 97 | $3,000 | 0.0% | $30.93 | $38.07 | — | COMMON | 875465106 |
| ALEX | ALEXANDER & BALDWIN INC N | 65 | $3,000 | 0.0% | $46.15 | $43.46 | — | COMMON | 014491104 |
| PBF | PBF ENERGY INC | 116 | $3,000 | 0.0% | $25.86 * | $26.05 | -10.0% | COMMON | 69318G106 |
| CATY | CATHAY GENERAL BANCORP | 74 | $3,000 | 0.0% | $40.54 * | $16.94 | +68.6% | COMMON | 149150104 |
| PSEC | PROSPECT CAPITAL CORPORAT | 375 | $3,000 | 0.0% | $8.00 * | $2.25 | +36.0% | COMMON | 74348T102 |
| — | XENITH BANKSHARES INC NEW | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COMMON | 984102202 |
| CODI | COMPASS DIVERSIFIED HOLDI | 190 | $3,000 | 0.0% | $15.79 * | $8.13 | +19.8% | COMMON | 20451Q104 |
| MKTX | MARKETAXESS HLDGS INC | 17 | $3,000 | 0.0% | $176.47 * | $108.46 | +53.4% | COMMON | 57060D108 |
| — | PDL BIOPHARMA INC | 739 | $2,000 | 0.0% | $2.71 | $7.20 | — | COMMON | 69329Y104 |
| — | COMPANHIA PARANAENSE ENER | 225 | $2,000 | 0.0% | $8.89 | $9.74 | — | COMMON | 20441B407 |
| — | FIVE PRIME THERAPEUTICS I | 56 | $2,000 | 0.0% | $35.71 | $53.57 | — | COMMON | 33830X104 |
| — | SINOPEC SHANGHAI PETROCHE | 41 | $2,000 | 0.0% | $48.78 | $49.38 | — | COMMON | 82935M109 |
| HRTG | HERITAGE INS HLDGS INC | 190 | $2,000 | 0.0% | $10.53 * | $17.16 | -16.2% | COMMON | 42727J102 |
| CALM | CAL MAINE FOODS INC | 55 | $2,000 | 0.0% | $36.36 * | $32.78 | -7.1% | COMMON | 128030202 |
| UE | URBAN EDGE PROPERTIES-W/I | 67 | $2,000 | 0.0% | $29.85 | $18.42 | — | COMMON | 91704F104 |
| WRLD | WORLD ACCEP CORP DEL | 45 | $2,000 | 0.0% | $44.44 * | $56.03 | -4.2% | COMMON | 981419104 |
| — | HEALTHCARE RLTY TR | 76 | $2,000 | 0.0% | $26.32 | $34.43 | — | COMMON | 421946104 |
| — | EDUCATION RLTY TR INC | 40 | $2,000 | 0.0% | $50.00 | $36.25 | — | COMMON | 28140H203 |
| — | LOGMEIN INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COMMON | 54142L109 |
| — | 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 |
| — | CARE CAP PPTYS INC | 81 | $2,000 | 0.0% | $24.69 | $32.74 | — | COMMON | 141624106 |
| RGLD | ROYAL GOLD INC | 35 | $2,000 | 0.0% | $57.14 * | $57.09 | +18.8% | COMMON | 780287108 |
| — | TIVO INC | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 88870P106 |
| ROYMY | ROYAL MAIL PLC | 149 | $2,000 | 0.0% | $13.42 | $13.47 | — | COMMON | 78033R107 |
| — | GULFPORT ENERGY CORP | 118 | $2,000 | 0.0% | $16.95 | $34.84 | — | COMMON | 402635304 |
| — | MEDLEY CAP CORP | 275 | $2,000 | 0.0% | $7.27 | $10.91 | — | COMMON | 58503F106 |
| — | NEW MEDIA INVT GROUP INC | 168 | $2,000 | 0.0% | $11.90 | $23.81 | — | COMMON | 64704V106 |
| — | APOLLO INVT CORP | 291 | $2,000 | 0.0% | $6.87 | $8.81 | — | COMMON | 03761U106 |
| SSREY | SWISS RE LTD | 93 | $2,000 | 0.0% | $21.51 | $21.39 | — | COMMON | 870886108 |
| BMA | BANCO MACRO SA | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | ADR | 05961W105 |
| XYIGY | XINYI GLASS HLDGS LTD | 83 | $1,000 | 0.0% | $12.05 | $12.47 | — | ADR | 98418R100 |
| — | GAZPROM O A O | 295 | $1,000 | 0.0% | $3.39 | $5.43 | — | ADR | 368287207 |
| — | SURGUTNEFTEGAZ JSC | 152 | $1,000 | 0.0% | $6.58 | $6.58 | — | ADR | 868861204 |
| — | CNOOC LTD | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 126132109 |
| HLDCY | HENDERSON LD DEV LTD | 191 | $1,000 | 0.0% | $5.24 | $5.24 | — | COMMON | 425166303 |
| BTLCY | BRITISH LD CO | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | COMMON | 110828100 |
| VLRS | CONTROLADORA VUELA CIA DE | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COMMON | 21240E105 |
| — | SBERBANK RUSSIA | 93 | $1,000 | 0.0% | $10.75 | $4.98 | — | COMMON | 80585Y308 |
| — | COUSINS PPTYS INC | 163 | $1,000 | 0.0% | $6.13 | $9.57 | — | COMMON | 222795106 |
| LNVGY | LENOVO GROUP LTD | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COMMON | 526250105 |
| — | NORTEL INVERSORA S A | 47 | $1,000 | 0.0% | $21.28 | $20.70 | — | COMMON | 656567401 |
| HGKGY | POWER ASSETS HLDGS LTD | 105 | $1,000 | 0.0% | $9.52 | $9.48 | — | COMMON | 739197200 |
| — | GAZPROM NEFT | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON | 36829G107 |
| DLAKY | DEUTSCHE LUFTHANSA A G | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COMMON | 251561304 |
| — | VALE SA SPN ADR | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | COMMON | 91912E204 |
| — | FUJI HEAVY INDS LTD | 56 | $1,000 | 0.0% | $17.86 | $31.25 | — | COMMON | 359556206 |
| CICHY | CHINA CONSTR BK CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON | 168919108 |
| CHKR | CHESAPEAKE GRANITE WASH T | 190 | $1,000 | 0.0% | $5.26 | $12.39 | — | COMMON | 165185109 |
| — | CHANGYOU COM LTD | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON | 15911M107 |
| — | AU OPTRONICS CORP | 268 | $1,000 | 0.0% | $3.73 | $3.73 | — | COMMON | 002255107 |
| 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 |
| — | MICHAELS STORES INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 59408Q106 |
| — | BREITBURN ENERGY PARTNERS | 646 | $0 | 0.0% | $0.00 | $20.12 | — | COMMON | 106776107 |
| — | HOPEWELL HWY INFRASTRUCTU | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 439554106 |
| RINO | RINO INTERNATIONAL CORPOR | 40 | $0 | 0.0% | $0.00 | $0.04 | -99.7% | COMMON | 766883102 |