Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $85.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DUPONT FABROS TECHNOLOGY | 29,431 | $1.8M | 2.1% | $61.16 | $37.66 | — | COMMON | 26613Q106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 26,682 | $1.71M | 2.0% | $64.09 * | $40.89 | +11.7% | COMMON | 74251V102 |
| — | BLACKROCK INC | 3,950 | $1.669M | 1.9% | $422.53 | $342.34 | — | COMMON | 09247X101 |
| AFL | AFLAC INC | 21,405 | $1.663M | 1.9% | $77.69 * | $24.45 | +25.7% | COMMON | 001055102 |
| PRU | PRUDENTIAL FINL INC | 15,112 | $1.634M | 1.9% | $108.13 * | $54.93 | +29.4% | COMMON | 744320102 |
| CMI | CUMMINS INC | 9,944 | $1.613M | 1.9% | $162.21 * | $84.50 | +46.5% | COMMON | 231021106 |
| ABBV | ABBVIE INC | 22,108 | $1.603M | 1.9% | $72.51 * | $33.32 | +40.9% | COMMON | 00287Y109 |
| IP | INTL PAPER CO | 28,075 | $1.589M | 1.9% | $56.60 * | $30.73 | +13.1% | COMMON | 460146103 |
| JNJ | JOHNSON & JOHNSON | 11,558 | $1.529M | 1.8% | $132.29 * | $70.70 | +42.0% | COMMON | 478160104 |
| VLO | VALERO ENERGY CORP NEW | 22,604 | $1.525M | 1.8% | $67.47 * | $39.70 | +15.9% | COMMON | 91913Y100 |
| LEG | LEGGETT & PLATT INC | 28,522 | $1.498M | 1.7% | $52.52 | $41.56 | +25.6% | COMMON | 524660107 |
| ORI | OLD REP INTL CORP | 76,195 | $1.488M | 1.7% | $19.53 * | $10.02 | +0.6% | COMMON | 680223104 |
| AMGN | AMGEN INC | 8,576 | $1.477M | 1.7% | $172.22 * | $119.14 | +5.2% | COMMON | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 5,295 | $1.47M | 1.7% | $277.62 * | $106.46 | +105.1% | COMMON | 539830109 |
| TD | TORONTO DOMINION BK ONT | 29,053 | $1.464M | 1.7% | $50.39 * | $50.03 | -3.6% | COMMON | 891160509 |
| MMM | 3M CO | 7,016 | $1.461M | 1.7% | $208.24 * | $82.88 | +50.4% | COMMON | 88579Y101 |
| ES | EVERSOURCE ENERGY | 23,953 | $1.454M | 1.7% | $60.70 * | $41.35 | +9.0% | COMMON | 30040W108 |
| CINF | CINCINNATI FINL CORP | 20,046 | $1.452M | 1.7% | $72.43 * | $42.24 | +33.1% | COMMON | 172062101 |
| TXN | TEXAS INSTRS INC | 18,827 | $1.448M | 1.7% | $76.91 * | $63.16 | 0.0% | COMMON | 882508104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,083 | $1.447M | 1.7% | $110.60 * | $70.95 | +9.0% | COMMON | 911312106 |
| EMR | EMERSON ELEC CO | 24,208 | $1.443M | 1.7% | $59.61 * | $42.32 | +13.4% | COMMON | 291011104 |
| MRK | MERCK & CO INC | 22,272 | $1.427M | 1.7% | $64.07 * | $39.30 | +18.4% | COMMON | 58933Y105 |
| — | MAXIM INTEGRATED PRODS I | 31,651 | $1.421M | 1.7% | $44.90 | $37.75 | — | COMMON | 57772K101 |
| CVS | CVS CORP | 17,507 | $1.409M | 1.6% | $80.48 * | $60.93 | -1.0% | COMMON | 126650100 |
| GPC | GENUINE PARTS CO | 15,119 | $1.402M | 1.6% | $92.73 * | $65.58 | +8.9% | COMMON | 372460105 |
| XOM | EXXON MOBIL CORP | 17,316 | $1.398M | 1.6% | $80.73 * | $55.38 | +0.2% | COMMON | 30231G102 |
| PFE | PFIZER INC | 41,435 | $1.392M | 1.6% | $33.59 * | $20.61 | +4.8% | COMMON | 717081103 |
| — | MAGELLAN MIDSTREAM PRTNRS | 19,454 | $1.386M | 1.6% | $71.24 | $71.15 | — | COMMON | 559080106 |
| MSFT | MICROSOFT CORP | 19,980 | $1.377M | 1.6% | $68.92 * | $30.72 | +102.9% | COMMON | 594918104 |
| VFC | VF CORP | 23,823 | $1.372M | 1.6% | $57.59 * | $51.60 | 0.0% | COMMON | 918204108 |
| — | HOLLY ENERGY PARTNERS L P | 41,922 | $1.362M | 1.6% | $32.49 | $34.39 | — | COMMON | 435763107 |
| — | MEREDITH CORP | 22,591 | $1.343M | 1.6% | $59.45 | $54.77 | — | COMMON | 589433101 |
| MPC | MARATHON PETE CORP | 25,591 | $1.339M | 1.6% | $52.32 * | $38.35 | +3.1% | COMMON | 56585A102 |
| O | REALTY INCOME CORP | 24,210 | $1.336M | 1.6% | $55.18 * | $32.75 | +11.8% | COMMON | 756109104 |
| CSCO | CISCO SYS INC | 42,475 | $1.329M | 1.6% | $31.29 * | $21.62 | +15.9% | COMMON | 17275R102 |
| QCOM | QUALCOMM INC | 23,573 | $1.302M | 1.5% | $55.23 * | $49.14 | -10.0% | COMMON | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,238 | $1.293M | 1.5% | $41.39 * | $31.62 | +5.1% | COMMON | 039483102 |
| GIS | GENERAL MLS INC | 23,170 | $1.284M | 1.5% | $55.42 * | $38.59 | +8.8% | COMMON | 370334104 |
| KMB | KIMBERLY CLARK CORP | 9,534 | $1.231M | 1.4% | $129.12 * | $72.40 | +32.9% | COMMON | 494368103 |
| SO | SOUTHERN CO | 25,710 | $1.231M | 1.4% | $47.88 * | $30.14 | +16.4% | COMMON | 842587107 |
| AMP | AMERIPRISE FINANCIAL INC | 9,627 | $1.225M | 1.4% | $127.25 * | $103.84 | +3.3% | COMMON | 03076C106 |
| IBM | INTERNATIONAL BUSINESS M | 7,817 | $1.202M | 1.4% | $153.77 * | $111.32 | -6.8% | COMMON | 459200101 |
| T | AT&T INC | 31,313 | $1.181M | 1.4% | $37.72 * | $12.89 | +23.6% | COMMON | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 24,505 | $1.094M | 1.3% | $44.64 * | $28.53 | +3.5% | COMMON | 92343V104 |
| HAS | HASBRO INC | 9,775 | $1.09M | 1.3% | $111.51 * | $36.34 | +110.4% | COMMON | 418056107 |
| ADP | AUTOMATIC DATA PROCESSIN | 10,398 | $1.065M | 1.2% | $102.42 * | $49.76 | +69.2% | COMMON | 053015103 |
| KSS | KOHLS CORP | 27,191 | $1.051M | 1.2% | $38.65 | $41.48 | -7.6% | COMMON | 500255104 |
| — | HARRIS CORP DEL | 9,174 | $1.001M | 1.2% | $109.11 | $49.76 | — | COMMON | 413875105 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,467 | $973K | 1.1% | $33.02 | $34.70 | — | COMMON | 681936100 |
| MDT | MEDTRONIC INC | 10,833 | $961K | 1.1% | $88.71 * | $62.35 | +8.5% | COMMON | G5960L103 |
| PAYX | PAYCHEX INC | 16,837 | $959K | 1.1% | $56.96 * | $26.93 | +68.7% | COMMON | 704326107 |
| GD | GENERAL DYNAMICS CORP | 4,783 | $948K | 1.1% | $198.20 * | $59.82 | +170.8% | COMMON | 369550108 |
| ADI | ANALOG DEVICES INC | 11,625 | $904K | 1.1% | $77.76 * | $34.29 | +96.9% | COMMON | 032654105 |
| WU | WESTERN UN CO | 44,723 | $852K | 1.0% | $19.05 | $20.75 | — | COMMON | 959802109 |
| SON | SONOCO PRODS CO | 16,405 | $844K | 1.0% | $51.45 * | $26.06 | +47.3% | COMMON | 835495102 |
| ACN | ACCENTURE PLC CL A | 6,785 | $839K | 1.0% | $123.66 * | $64.00 | +67.4% | COMMON | G1151C101 |
| FLO | FLOWERS FOODS INC | 47,359 | $820K | 1.0% | $17.31 * | $12.74 | +4.7% | COMMON | 343498101 |
| PG | PROCTER & GAMBLE CO | 8,981 | $783K | 0.9% | $87.18 * | $56.98 | +23.1% | COMMON | 742718109 |
| — | LAZARD LTD | 14,664 | $679K | 0.8% | $46.30 | $45.99 | — | COMMON | G54050102 |
| AES | AES CORP | 49,393 | $549K | 0.6% | $11.11 * | $8.32 | +0.7% | COMMON | 00130H105 |
| TRV | TRAVELERS COMPANIES INC | 3,929 | $497K | 0.6% | $126.50 * | $98.92 | +3.0% | COMMON | 89417E109 |
| WHG | WESTWOOD HLDGS GROUP INC | 8,500 | $482K | 0.6% | $56.71 * | $55.30 | 0.0% | COMMON | 961765104 |
| DLR | DIGITAL RLTY TR INC | 3,550 | $401K | 0.5% | $112.96 * | $77.24 | +9.8% | COMMON | 253868103 |
| EPD | ENTERPRISE PRODS PARTNERS | 14,400 | $390K | 0.5% | $27.08 | $27.08 | — | COMMON | 293792107 |
| WKC | WORLD FUEL SVCS CORP | 4,413 | $170K | 0.2% | $38.52 * | $41.29 | -11.4% | COMMON | 981475106 |
| — | TECH DATA CORP | 1,407 | $142K | 0.2% | $100.92 | $56.19 | — | COMMON | 878237106 |
| ARW | ARROW ELECTRS INC | 1,648 | $129K | 0.2% | $78.28 * | $46.42 | +61.0% | COMMON | 042735100 |
| LLY | LILLY ELI & CO | 1,427 | $117K | 0.1% | $81.99 * | $45.19 | +57.8% | COMMON | 532457108 |
| MAN | MANPOWERGROUP INC | 974 | $109K | 0.1% | $111.91 * | $64.37 | +60.4% | COMMON | 56418H100 |
| THC | TENET HEALTHCARE CORP | 5,544 | $107K | 0.1% | $19.30 * | $23.53 | -25.9% | COMMON | 88033G407 |
| AVT | AVNET INC | 2,608 | $101K | 0.1% | $38.73 * | $28.99 | +11.4% | COMMON | 053807103 |
| PBF | PBF ENERGY INC | 4,419 | $98,000 | 0.1% | $22.18 * | $21.59 | -0.6% | COMMON | 69318G106 |
| MOH | MOLINA HEALTHCARE INC | 1,409 | $97,000 | 0.1% | $68.84 * | $59.40 | +3.3% | COMMON | 60855R100 |
| JBL | JABIL CIRCUIT INC | 3,250 | $95,000 | 0.1% | $29.23 * | $18.64 | +48.8% | COMMON | 466313103 |
| ACM | AECOM TECHNOLOGY CORP DEL | 2,818 | $91,000 | 0.1% | $32.29 | $29.47 | +8.2% | COMMON | 00766T100 |
| — | WELLCARE HEALTH PLANS INC | 443 | $80,000 | 0.1% | $180.59 | $64.97 | — | COMMON | 94946T106 |
| SNX | COMMON | 639 | $77,000 | 0.1% | $120.50 * | $40.48 | +24.9% | COMMON | 87162W100 |
| — | HOLLYFRONTIER CORP | 2,382 | $65,000 | 0.1% | $27.29 | $33.99 | — | COMMON | 436106108 |
| RGA | REINSURANCE GROUP AMER IN | 493 | $63,000 | 0.1% | $127.79 | $71.54 | +76.5% | COMMON | 759351604 |
| — | UNITED STATES STL CORP N | 2,749 | $61,000 | 0.1% | $22.19 | $20.92 | — | COMMON | 912909108 |
| — | OFFICE DEPOT INC | 10,698 | $60,000 | 0.1% | $5.61 | $4.12 | — | COMMON | 676220106 |
| MUSA | MURPHY USA INC | 760 | $56,000 | 0.1% | $73.68 * | $47.02 | +44.6% | COMMON | 626755102 |
| CAR | AVIS BUDGET GROUP | 1,977 | $54,000 | 0.1% | $27.31 * | $31.08 | -21.2% | COMMON | 053774105 |
| ACH | OWENS & MINOR INC NEW | 1,576 | $51,000 | 0.1% | $32.36 * | $28.74 | +4.4% | COMMON | 690732102 |
| GME | GAMESTOP CORP | 2,357 | $51,000 | 0.1% | $21.64 * | $6.56 | -28.6% | COMMON | 36467W109 |
| STLD | STEEL DYNAMICS INC | 1,338 | $48,000 | 0.1% | $35.87 * | $16.45 | +76.1% | COMMON | 858119100 |
| RS | RELIANCE STEEL & ALUMINUM | 648 | $47,000 | 0.1% | $72.53 * | $68.06 | +10.0% | COMMON | 759509102 |
| GNW | GENWORTH FINANCIAL INC CL A | 12,258 | $46,000 | 0.1% | $3.75 | $4.18 | -9.2% | COMMON | 37247D106 |
| BLKB | BLACKBAUD INC | 541 | $46,000 | 0.1% | $85.03 * | $80.75 | 0.0% | COMMON | 09227Q100 |
| — | FRONTIER COMMUNICATIONS C | 38,941 | $45,000 | 0.1% | $1.16 | $1.16 | — | COMMON | 35906A306 |
| UNFI | UNITED NAT FOODS INC | 1,187 | $44,000 | 0.1% | $37.07 * | $51.59 | -22.2% | COMMON | 911163103 |
| LYV | LIVE NATION INC | 1,243 | $43,000 | 0.1% | $34.59 * | $23.72 | +41.4% | COMMON | 538034109 |
| LDOS | LEIDOS HLDGS INC | 792 | $41,000 | 0.0% | $51.77 * | $34.60 | +34.9% | COMMON | 525327102 |
| GLD | STREETTRACKS GOLD TR | 350 | $41,000 | 0.0% | $117.14 | $120.00 | — | COMMON | 78463V107 |
| DKS | DICKS SPORTING GOODS INC | 1,026 | $41,000 | 0.0% | $39.96 * | $36.97 | -5.7% | COMMON | 253393102 |
| WRB | BERKLEY W R CORP | 573 | $40,000 | 0.0% | $69.81 * | $10.72 | +55.0% | COMMON | 084423102 |
| EME | EMCOR GROUP INC | 619 | $40,000 | 0.0% | $64.62 * | $49.98 | +24.5% | COMMON | 29084Q100 |
| AGCO | AGCO CORP | 581 | $39,000 | 0.0% | $67.13 * | $40.97 | +26.6% | COMMON | 001084102 |
| JLL | JONES LANG LASALLE INC | 310 | $39,000 | 0.0% | $125.81 * | $103.53 | +9.3% | COMMON | 48020Q107 |
| R | RYDER SYS INC | 540 | $39,000 | 0.0% | $72.22 * | $69.22 | 0.0% | COMMON | 783549108 |
| — | DEAN FOODS CO NEW | 2,258 | $38,000 | 0.0% | $16.83 | $17.58 | — | COMMON | 242370203 |
| — | OWENS ILL INC | 1,543 | $37,000 | 0.0% | $23.98 | $17.62 | — | COMMON | 690768403 |
| CASY | CASEYS GEN STORES INC | 349 | $37,000 | 0.0% | $106.02 | $96.27 | +8.9% | COMMON | 147528103 |
| VYX | NCR CORP NEW | 878 | $36,000 | 0.0% | $41.00 * | $19.55 | +29.8% | COMMON | 62886E108 |
| HII | HUNTINGTON INGALLS INDS I | 190 | $35,000 | 0.0% | $184.21 * | $71.32 | +130.7% | COMMON | 446413106 |
| — | TREEHOUSE FOODS INC | 428 | $35,000 | 0.0% | $81.78 | $82.19 | — | COMMON | 89469A104 |
| DDS | DILLARDS INC | 603 | $35,000 | 0.0% | $58.04 * | $40.98 | -3.3% | COMMON | 254067101 |
| — | CALATLANTIC GROUP INC | 988 | $35,000 | 0.0% | $35.43 | $35.45 | — | COMMON | 128195104 |
| — | LIFEPOINT HEALTH INC | 525 | $35,000 | 0.0% | $66.67 | $58.51 | — | COMMON | 53219L109 |
| JBLU | JETBLUE AWYS CORP | 1,504 | $34,000 | 0.0% | $22.61 * | $13.20 | +66.5% | COMMON | 477143101 |
| OSK | OSHKOSH TRUCK CORP | 493 | $34,000 | 0.0% | $68.97 * | $35.30 | +66.6% | COMMON | 688239201 |
| — | ALLEGHANY CORP DEL | 58 | $34,000 | 0.0% | $586.21 | $452.78 | — | COMMON | 017175100 |
| AFG | AMERICAN FINL GROUP INC O | 337 | $33,000 | 0.0% | $97.92 * | $23.75 | +105.4% | COMMON | 025932104 |
| WSM | WILLIAMS SONOMA INC | 671 | $33,000 | 0.0% | $49.18 * | $21.49 | -2.8% | COMMON | 969904101 |
| PKG | PACKAGING CORP AMER | 295 | $33,000 | 0.0% | $111.86 * | $49.50 | +57.7% | COMMON | 695156109 |
| INGR | INGREDION INC | 266 | $32,000 | 0.0% | $120.30 | $83.51 | +42.2% | COMMON | 457187102 |
| UST | PROSHARES TR | 548 | $32,000 | 0.0% | $58.39 | $58.39 | — | COMMON | 74347R180 |
| DAN | DANA INC | 1,427 | $32,000 | 0.0% | $22.42 * | $15.32 | +10.3% | COMMON | 235825205 |
| — | AVON PRODS INC | 8,410 | $32,000 | 0.0% | $3.80 | $5.36 | — | COMMON | 054303102 |
| THO | THOR INDS INC | 292 | $31,000 | 0.0% | $106.16 * | $41.66 | +95.2% | COMMON | 885160101 |
| NVR | NVR INC | 13 | $31,000 | 0.0% | $2384.62 * | $1460.78 | +54.3% | COMMON | 62944T105 |
| OLN | OLIN CORP | 1,036 | $31,000 | 0.0% | $29.92 * | $16.99 | +41.8% | COMMON | 680665205 |
| CC | CHEMOURS CO | 784 | $30,000 | 0.0% | $38.27 * | $22.02 | +31.2% | COMMON | 163851108 |
| FAF | FIRST AMERN FINL CORP | 671 | $30,000 | 0.0% | $44.71 * | $20.75 | +53.0% | COMMON | 31847R102 |
| UGI | UGI CORP NEW | 615 | $30,000 | 0.0% | $48.78 | $32.73 | +51.9% | COMMON | 902681105 |
| TOL | TOLL BROTHERS INC | 752 | $30,000 | 0.0% | $39.89 * | $32.09 | +16.3% | COMMON | 889478103 |
| — | DOMTAR CORP | 726 | $28,000 | 0.0% | $38.57 | $39.25 | — | COMMON | 257559203 |
| BIGGQ | BIG LOTS INC | 561 | $27,000 | 0.0% | $48.13 * | $30.65 | +25.9% | COMMON | 089302103 |
| TRN | TRINITY INDS INC | 958 | $27,000 | 0.0% | $28.18 * | $14.56 | -1.7% | COMMON | 896522109 |
| TDS | TELEPHONE & DATA SYS INC | 956 | $27,000 | 0.0% | $28.24 * | $24.91 | +10.3% | COMMON | 879433829 |
| — | MICHAELS STORES INC | 1,472 | $27,000 | 0.0% | $18.34 | $18.40 | — | COMMON | 59408Q106 |
| ASH | ASHLAND INC NEW | 402 | $26,000 | 0.0% | $64.68 * | $51.93 | +6.4% | COMMON | 044186104 |
| THG | HANOVER INS GROUP INC | 295 | $26,000 | 0.0% | $88.14 * | $44.24 | +50.5% | COMMON | 410867105 |
| CMC | COMMERCIAL METALS CO | 1,318 | $26,000 | 0.0% | $19.73 * | $12.59 | +25.2% | COMMON | 201723103 |
| PII | POLARIS INDS INC | 282 | $26,000 | 0.0% | $92.20 * | $99.26 | -13.6% | COMMON | 731068102 |
| BC | BRUNSWICK CORP | 395 | $25,000 | 0.0% | $63.29 * | $37.94 | +31.5% | COMMON | 117043109 |
| RPM | RPM INTL INC | 462 | $25,000 | 0.0% | $54.11 | $37.56 | +42.4% | COMMON | 749685103 |
| POST | POST HLDGS INC | 317 | $25,000 | 0.0% | $78.86 * | $35.95 | +50.0% | COMMON | 737446104 |
| — | CABELAS INC | 401 | $24,000 | 0.0% | $59.85 | $53.09 | — | COMMON | 126804301 |
| KBR | KBR INC | 1,550 | $24,000 | 0.0% | $15.48 * | $20.23 | -34.7% | COMMON | 48242W106 |
| TEX | TEREX CORP NEW | 644 | $24,000 | 0.0% | $37.27 * | $29.63 | +14.2% | COMMON | 880779103 |
| — | ORBITAL ATK INC | 236 | $23,000 | 0.0% | $97.46 | $78.03 | — | COMMON | 68557N103 |
| WSO | WATSCO INC | 149 | $23,000 | 0.0% | $154.36 * | $91.36 | +56.4% | COMMON | 942622200 |
| SFM | SPROUTS FMRS MKT INC | 976 | $22,000 | 0.0% | $22.54 * | $24.34 | -4.8% | COMMON | 85208M102 |
| CNO | CNO FINL GROUP INC | 1,041 | $22,000 | 0.0% | $21.13 * | $14.29 | +19.1% | COMMON | 12621E103 |
| KBH | KB HOME | 902 | $22,000 | 0.0% | $24.39 * | $14.97 | +26.7% | COMMON | 48666K109 |
| — | DIEBOLD NIXDORF INC | 776 | $22,000 | 0.0% | $28.35 | $29.73 | — | COMMON | 253651103 |
| SAIC | SCIENCE APPLICATNS INTL C | 318 | $22,000 | 0.0% | $69.18 * | $40.54 | +81.2% | COMMON | 808625107 |
| SBH | SALLY BEAUTY HLDGS INC | 1,060 | $21,000 | 0.0% | $19.81 * | $26.67 | -27.7% | COMMON | 79546E104 |
| FSLR | FIRST SOLAR INC | 524 | $21,000 | 0.0% | $40.08 * | $33.14 | +2.5% | COMMON | 336433107 |
| MDU | MDU RES GROUP INC | 816 | $21,000 | 0.0% | $25.74 * | $6.67 | +18.6% | COMMON | 552690109 |
| — | BEMIS INC | 463 | $21,000 | 0.0% | $45.36 | $46.87 | — | COMMON | 081437105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,654 | $20,000 | 0.0% | $12.09 * | $11.71 | -15.1% | COMMON | 02553E106 |
| — | SKECHERS U S A INC | 687 | $20,000 | 0.0% | $29.11 | $34.86 | — | COMMON | 830566105 |
| — | HEALTHSOUTH CORP | 411 | $20,000 | 0.0% | $48.66 | $41.49 | — | COMMON | 421924309 |
| CSL | CARLISLE CORP | 205 | $20,000 | 0.0% | $97.56 * | $67.94 | +33.5% | COMMON | 142339100 |
| BR | BROADRIDGE FIN | 261 | $20,000 | 0.0% | $76.63 * | $31.59 | +97.5% | COMMON | 11133T103 |
| — | HSN INC | 580 | $19,000 | 0.0% | $32.76 | $45.78 | — | COMMON | 404303109 |
| — | POLYONE CORP | 478 | $19,000 | 0.0% | $39.75 | $37.41 | — | COMMON | 73179P106 |
| SLV | ISHARES SILVER TRUST | 1,200 | $19,000 | 0.0% | $15.83 | $19.17 | — | COMMON | 46428Q109 |
| LII | LENNOX INTL INC | 104 | $19,000 | 0.0% | $182.69 * | $76.93 | +104.2% | COMMON | 526107107 |
| SSO | PROSHARES TR S&P 500 | 212 | $19,000 | 0.0% | $89.62 | $74.23 | — | COMMON | 74347R107 |
| SLGN | SILGAN HOLDINGS INC | 601 | $19,000 | 0.0% | $31.61 * | $27.50 | +12.1% | COMMON | 827048109 |
| URBN | URBAN OUTFITTERS INC | 1,027 | $19,000 | 0.0% | $18.50 * | $24.63 | -16.5% | COMMON | 917047102 |
| HUBB | HUBBELL INC | 156 | $18,000 | 0.0% | $115.38 * | $78.04 | +24.0% | COMMON | 443510607 |
| PBI | PITNEY BOWES INC | 1,160 | $18,000 | 0.0% | $15.52 * | $14.13 | +3.4% | COMMON | 724479100 |
| GEF | GREIF INC | 323 | $18,000 | 0.0% | $55.73 * | $31.35 | +32.7% | COMMON | 397624107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 181 | $18,000 | 0.0% | $99.45 | $84.16 | +17.7% | COMMON | 989207105 |
| SGI | TEMPUR PEDIC INTL INC | 338 | $18,000 | 0.0% | $53.25 * | $13.17 | -10.5% | COMMON | 88023U101 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 1,047 | $18,000 | 0.0% | $17.19 * | $17.69 | -4.9% | COMMON | 01741R102 |
| — | COOPER TIRE & RUBR CO | 505 | $18,000 | 0.0% | $35.64 | $42.27 | — | COMMON | 216831107 |
| MD | MEDNAX INC | 305 | $18,000 | 0.0% | $59.02 | $73.15 | -19.0% | COMMON | 58502B106 |
| SCI | SERVICE CORP INTL | 495 | $17,000 | 0.0% | $34.34 * | $23.08 | +38.1% | COMMON | 817565104 |
| TGNA | TEGNA INC | 1,162 | $17,000 | 0.0% | $14.63 * | $15.37 | 0.0% | COMMON | 87901J105 |
| CRI | CARTER INC | 193 | $17,000 | 0.0% | $88.08 * | $58.38 | +18.0% | COMMON | 146229109 |
| HAIN | HAIN CELESTIAL GROUP INC | 447 | $17,000 | 0.0% | $38.03 * | $45.22 | -20.1% | COMMON | 405217100 |
| WOR | WORTHINGTON INDS INC | 345 | $17,000 | 0.0% | $49.28 * | $20.62 | +30.1% | COMMON | 981811102 |
| EAT | BRINKER INTL INC | 456 | $17,000 | 0.0% | $37.28 | $37.95 | -2.0% | COMMON | 109641100 |
| WAB | WABTEC CORP | 183 | $17,000 | 0.0% | $92.90 * | $65.18 | +21.5% | COMMON | 929740108 |
| RRX | REGAL BELOIT CORP | 207 | $17,000 | 0.0% | $82.13 * | $68.61 | +15.2% | COMMON | 758750103 |
| LSTR | LANDSTAR SYS INC | 193 | $17,000 | 0.0% | $88.08 | $56.76 | — | COMMON | 515098101 |
| SABR | SABRE CORP | 798 | $17,000 | 0.0% | $21.30 * | $22.79 | 0.0% | COMMON | 78573M104 |
| — | AARONS INC | 430 | $17,000 | 0.0% | $39.53 | $25.10 | — | COMMON | 002535300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 418 | $16,000 | 0.0% | $38.28 | $32.12 | +17.5% | COMMON | 49338L103 |
| ODFL | OLD DOMINION FGHT LINES I | 169 | $16,000 | 0.0% | $94.67 * | $18.39 | +54.1% | COMMON | 679580100 |
| DY | DYCOM INDS INC | 174 | $16,000 | 0.0% | $91.95 * | $87.59 | +10.7% | COMMON | 267475101 |
| LW | LAMB WESTON HLDGS INC | 360 | $16,000 | 0.0% | $44.44 * | $29.75 | +29.9% | COMMON | 513272104 |
| MCY | MERCURY GENL CORP NEW | 304 | $16,000 | 0.0% | $52.63 * | $48.05 | +18.0% | COMMON | 589400100 |
| ACHC | ACADIA HEALTHCARE COMPANY | 329 | $16,000 | 0.0% | $48.63 * | $44.29 | 0.0% | COMMON | 00404A109 |
| ATO | ATMOS ENERGY CORP | 190 | $16,000 | 0.0% | $84.21 * | $37.77 | +77.0% | COMMON | 049560105 |
| CBRL | CRACKER BARREL OLD CTRY S | 94 | $16,000 | 0.0% | $170.21 * | $95.25 | +17.8% | COMMON | 22410J106 |
| MSM | MSC INDL DIRECT INC | 180 | $15,000 | 0.0% | $83.33 * | $79.10 | +11.2% | COMMON | 553530106 |
| — | CONVERGYS CORP | 629 | $15,000 | 0.0% | $23.85 | $20.35 | — | COMMON | 212485106 |
| — | CRANE CO | 184 | $15,000 | 0.0% | $81.52 | $57.91 | — | COMMON | 224399105 |
| — | PANERA BREAD CO | 48 | $15,000 | 0.0% | $312.50 | $179.37 | — | COMMON | 69840W108 |
| CNK | CINEMARK HOLDINGS INC | 385 | $15,000 | 0.0% | $38.96 * | $28.08 | +30.9% | COMMON | 17243V102 |
| SMG | SCOTTS MIRACLE GRO CO | 169 | $15,000 | 0.0% | $88.76 * | $42.00 | +60.0% | COMMON | 810186106 |
| — | LEGG MASON INC | 385 | $15,000 | 0.0% | $38.96 | $30.18 | — | COMMON | 524901105 |
| AOS | SMITH A O | 258 | $15,000 | 0.0% | $58.14 * | $32.79 | +41.9% | COMMON | 831865209 |
| — | HILL ROM HLDGS INC | 178 | $14,000 | 0.0% | $78.65 | $44.40 | — | COMMON | 431475102 |
| — | GREAT PLAINS ENERGY INC | 471 | $14,000 | 0.0% | $29.72 | $25.55 | — | COMMON | 391164100 |
| SF | STIFEL FINL CORP | 307 | $14,000 | 0.0% | $45.60 * | $27.27 | -0.0% | COMMON | 860630102 |
| — | SOUTHWESTERN ENERGY CO | 2,242 | $14,000 | 0.0% | $6.24 | $6.24 | — | COMMON | 845467109 |
| — | VCA ANTECH INC | 150 | $14,000 | 0.0% | $93.33 | $39.30 | — | COMMON | 918194101 |
| CLH | CLEAN HARBORS INC | 259 | $14,000 | 0.0% | $54.05 * | $53.31 | +7.9% | COMMON | 184496107 |
| CIEN | CIENA CORP | 542 | $14,000 | 0.0% | $25.83 * | $19.64 | +22.0% | COMMON | 171779309 |
| AMCX | AMC NETWORKS INC | 261 | $14,000 | 0.0% | $53.64 * | $61.57 | -9.2% | COMMON | 00164V103 |
| DPZ | DOMINOS PIZZA INC | 64 | $14,000 | 0.0% | $218.75 * | $61.99 | +189.1% | COMMON | 25754A201 |
| TKR | TIMKEN CO | 310 | $14,000 | 0.0% | $45.16 | $39.39 | +16.6% | COMMON | 887389104 |
| MMS | MAXIMUS INC | 201 | $13,000 | 0.0% | $64.68 * | $57.32 | +8.3% | COMMON | 577933104 |
| CBT | CABOT CORP | 247 | $13,000 | 0.0% | $52.63 * | $33.27 | +33.4% | COMMON | 127055101 |
| ITT | ITT CORP | 320 | $13,000 | 0.0% | $40.63 | $35.94 | +11.0% | COMMON | 45073V108 |
| VMI | VALMONT INDS INC | 89 | $13,000 | 0.0% | $146.07 * | $137.76 | +9.1% | COMMON | 920253101 |
| — | CHICOS FAS INC | 1,399 | $13,000 | 0.0% | $9.29 | $12.22 | — | COMMON | 168615102 |
| — | WESTAR ENERGY INC | 251 | $13,000 | 0.0% | $51.79 | $39.01 | — | COMMON | 95709T100 |
| GHC | GRAHAM HOLDINGS CO | 22 | $13,000 | 0.0% | $590.91 * | $451.18 | +21.7% | COMMON | 384637104 |
| TPH | TRI POINTE GROUP INC | 999 | $13,000 | 0.0% | $13.01 * | $13.18 | -5.4% | COMMON | 87265H109 |
| — | PAREXEL INTL CORP | 154 | $13,000 | 0.0% | $84.42 | $65.40 | — | COMMON | 699462107 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $13,000 | 0.0% | $65.00 * | $38.56 | +11.5% | COMMON | 67018T105 |
| KMPR | KEMPER CORP DEL | 330 | $13,000 | 0.0% | $39.39 | $32.37 | +21.1% | COMMON | 488401100 |
| GVA | GRANITE CONSTR INC | 268 | $13,000 | 0.0% | $48.51 * | $34.11 | +45.8% | COMMON | 387328107 |
| POOL | POOL CORPORATION | 113 | $13,000 | 0.0% | $115.04 * | $72.73 | +49.7% | COMMON | 73278L105 |
| SWX | SOUTHWEST GAS CORP | 162 | $12,000 | 0.0% | $74.07 * | $69.70 | +14.7% | COMMON | 844895102 |
| — | CDK GLOBAL INC | 189 | $12,000 | 0.0% | $63.49 | $42.72 | — | COMMON | 12508E101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 382 | $12,000 | 0.0% | $31.41 * | $27.84 | +19.5% | COMMON | 419870100 |
| CAKE | CHEESECAKE FACTORY INC | 229 | $12,000 | 0.0% | $52.40 * | $37.37 | +31.0% | COMMON | 163072101 |
| — | BROCADE COMMUNICATIONS SY | 979 | $12,000 | 0.0% | $12.26 | $8.85 | — | COMMON | 111621306 |
| TTC | TORO CO | 177 | $12,000 | 0.0% | $67.80 | $42.60 | +56.8% | COMMON | 891092108 |
| TRMB | TRIMBLE NAVIGATION LTD | 345 | $12,000 | 0.0% | $34.78 | $26.67 | +30.2% | COMMON | 896239100 |
| — | VECTREN CORP | 212 | $12,000 | 0.0% | $56.60 | $39.45 | — | COMMON | 92240G101 |
| VSH | VISHAY INTERTECHNOLOGY IN | 740 | $12,000 | 0.0% | $16.22 * | $10.67 | +30.3% | COMMON | 928298108 |
| — | WGL HLDGS INC | 149 | $12,000 | 0.0% | $80.54 | $48.96 | — | COMMON | 92924F106 |
| LECO | LINCOLN ELEC HLDGS INC | 128 | $12,000 | 0.0% | $93.75 * | $58.71 | +53.2% | COMMON | 533900106 |
| OGE | OGE ENERGY CORP | 333 | $12,000 | 0.0% | $36.04 * | $34.29 | +2.0% | COMMON | 670837103 |
| DCI | DONALDSON INC | 259 | $12,000 | 0.0% | $46.33 * | $29.78 | +34.6% | COMMON | 257651109 |
| EPC | EDGEWELL PERS CARE CO | 161 | $12,000 | 0.0% | $74.53 * | $80.39 | -16.6% | COMMON | 28035Q102 |
| ENS | ENERSYS | 163 | $12,000 | 0.0% | $73.62 | $61.15 | +18.5% | COMMON | 29275Y102 |
| LPX | LOUISIANA PAC CORP | 509 | $12,000 | 0.0% | $23.58 * | $18.35 | +32.7% | COMMON | 546347105 |
| TDC | TERADATA CORP DEL | 420 | $12,000 | 0.0% | $28.57 * | $29.28 | 0.0% | COMMON | 88076W103 |
| ATR | APTARGROUP INC | 143 | $12,000 | 0.0% | $83.92 * | $54.40 | +35.1% | COMMON | 038336103 |
| BDC | BELDEN CDT INC | 161 | $12,000 | 0.0% | $74.53 * | $65.99 | +5.4% | COMMON | 077454106 |
| MLKN | MILLER HERMAN INC | 383 | $12,000 | 0.0% | $31.33 * | $21.32 | +20.2% | COMMON | 600544100 |
| NFG | NATIONAL FUEL GAS CO N J | 220 | $12,000 | 0.0% | $54.55 * | $62.28 | -9.6% | COMMON | 636180101 |
| — | CONSOL ENERGY INC | 725 | $11,000 | 0.0% | $15.17 | $12.92 | — | COMMON | 20854P109 |
| — | CYPRESS SEMICONDUCTOR CO | 799 | $11,000 | 0.0% | $13.77 | $10.27 | — | COMMON | 232806109 |
| TXRH | TEXAS ROADHOUSE INC | 217 | $11,000 | 0.0% | $50.69 * | $37.89 | +10.6% | COMMON | 882681109 |
| NJR | NEW JERSEY RES | 267 | $11,000 | 0.0% | $41.20 * | $25.08 | +22.1% | COMMON | 646025106 |
| CW | CURTISS WRIGHT CORP | 124 | $11,000 | 0.0% | $88.71 * | $66.92 | +29.3% | COMMON | 231561101 |
| RMD | RESMED INC | 140 | $11,000 | 0.0% | $78.57 * | $47.44 | +38.0% | COMMON | 761152107 |
| TFX | TELEFLEX INC | 51 | $11,000 | 0.0% | $215.69 * | $92.23 | +106.8% | COMMON | 879369106 |
| BIO | BIO RAD LABS INC | 50 | $11,000 | 0.0% | $220.00 | $121.85 | +78.8% | COMMON | 090572207 |
| WWD | WOODWARD INC | 156 | $11,000 | 0.0% | $70.51 * | $38.38 | +68.0% | COMMON | 980745103 |
| VVV | VALVOLINE INC | 445 | $11,000 | 0.0% | $24.72 * | $23.16 | 0.0% | COMMON | 92047W101 |
| WERN | WERNER ENTERPRISES INC | 361 | $11,000 | 0.0% | $30.47 * | $24.90 | +9.4% | COMMON | 950755108 |
| DNOW | NOW INC | 661 | $11,000 | 0.0% | $16.64 * | $27.20 | -37.4% | COMMON | 67011P100 |
| NEU | NEWMARKET CORP | 24 | $11,000 | 0.0% | $458.33 * | $258.37 | +50.4% | COMMON | 651587107 |
| IEX | IDEX CORP | 101 | $11,000 | 0.0% | $108.91 * | $51.00 | +85.4% | COMMON | 45167R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 87 | $11,000 | 0.0% | $126.44 * | $99.70 | +30.0% | COMMON | 879360105 |
| HNI | HNI CORP | 284 | $11,000 | 0.0% | $38.73 * | $40.19 | +8.5% | COMMON | 404251100 |
| — | TUPPERWARE CORP | 162 | $11,000 | 0.0% | $67.90 | $66.18 | — | COMMON | 899896104 |
| — | GENESEE & WYO INC | 160 | $11,000 | 0.0% | $68.75 | $71.46 | — | COMMON | 371559105 |
| GEO | GEO GROUP INC NEW | 379 | $11,000 | 0.0% | $29.02 * | $19.99 | +7.2% | COMMON | 36162J106 |
| — | SNYDERS-LANCE INC | 315 | $11,000 | 0.0% | $34.92 | $33.42 | — | COMMON | 833551104 |
| — | HOSPITALITY PPTYS TR | 359 | $10,000 | 0.0% | $27.86 | $28.64 | — | COMMON | 44106M102 |
| — | CATALENT INC | 282 | $10,000 | 0.0% | $35.46 | $24.97 | — | COMMON | 148806102 |
| OII | OCEANEERING INTL INC | 452 | $10,000 | 0.0% | $22.12 * | $53.30 | -52.3% | COMMON | 675232102 |
| NDSN | NORDSON CORP | 83 | $10,000 | 0.0% | $120.48 * | $64.49 | +72.9% | COMMON | 655663102 |
| — | VERIFONE HLDGS INC | 577 | $10,000 | 0.0% | $17.33 | $18.99 | — | COMMON | 92342Y109 |
| CRL | CHARLES RIV LABS INTL INC | 98 | $10,000 | 0.0% | $102.04 * | $57.73 | +59.4% | COMMON | 159864107 |
| KMT | KENNAMETAL INC | 259 | $10,000 | 0.0% | $38.61 * | $27.76 | +11.2% | COMMON | 489170100 |
| — | BUFFALO WILD WINGS INC | 76 | $10,000 | 0.0% | $131.58 | $161.36 | — | COMMON | 119848109 |
| KEX | KIRBY CORP | 147 | $10,000 | 0.0% | $68.03 | $76.56 | -11.0% | COMMON | 497266106 |
| — | ESTERLINE TECHNOLOGIES CO | 109 | $10,000 | 0.0% | $91.74 | $73.58 | — | COMMON | 297425100 |
| DLX | DELUXE CORP | 139 | $10,000 | 0.0% | $71.94 * | $28.72 | +66.2% | COMMON | 248019101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 257 | $10,000 | 0.0% | $38.91 * | $37.28 | 0.0% | COMMON | 00737L103 |
| BP | BP PLC | 287 | $10,000 | 0.0% | $34.84 | $43.11 | — | COMMON | 055622104 |
| — | CORELOGIC INC | 237 | $10,000 | 0.0% | $42.19 | $36.68 | — | COMMON | 21871D103 |
| TER | TERADYNE INC | 292 | $9,000 | 0.0% | $30.82 * | $16.46 | +95.0% | COMMON | 880770102 |
| — | MICROSEMI CORP | 192 | $9,000 | 0.0% | $46.88 | $42.05 | — | COMMON | 595137100 |
| WLY | WILEY JOHN & SONS INC | 173 | $9,000 | 0.0% | $52.02 * | $43.11 | -7.6% | COMMON | 968223206 |
| MTX | MINERALS TECHNOLOGIES INC | 121 | $9,000 | 0.0% | $74.38 * | $51.06 | +40.8% | COMMON | 603158106 |
| DECK | DECKERS OUTDOOR CORP | 137 | $9,000 | 0.0% | $65.69 * | $10.47 | -0.4% | COMMON | 243537107 |
| — | NEW YORK CMNTY BANCORP IN | 703 | $9,000 | 0.0% | $12.80 | $14.08 | — | COMMON | 649445103 |
| — | DST SYS INC DEL | 138 | $9,000 | 0.0% | $65.22 | $73.45 | — | COMMON | 233326107 |
| CXW | CORECIVIC INC | 334 | $9,000 | 0.0% | $26.95 * | $15.26 | +57.3% | COMMON | 21871N101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 680 | $9,000 | 0.0% | $13.24 * | $12.92 | -6.0% | COMMON | 01988P108 |
| CRS | CARPENTER TECHNOLOGY CORP | 249 | $9,000 | 0.0% | $36.14 * | $35.37 | -9.8% | COMMON | 144285103 |
| TTWO | TAKE-TWO INTERACTIVE SOFT | 126 | $9,000 | 0.0% | $71.43 * | $55.86 | +22.6% | COMMON | 874054109 |
| — | QEP RES INC | 895 | $9,000 | 0.0% | $10.06 | $13.13 | — | COMMON | 74733V100 |
| BRO | BROWN & BROWN INC | 212 | $9,000 | 0.0% | $42.45 * | $14.43 | +38.5% | COMMON | 115236101 |
| — | DUN & BRADSTREET CORP DEL | 85 | $9,000 | 0.0% | $105.88 | $105.88 | — | COMMON | 26483E100 |
| UTHR | UNITED THERAPEUTICS CORP | 66 | $9,000 | 0.0% | $136.36 * | $127.86 | -2.4% | COMMON | 91307C102 |
| — | HALYARD HEALTH INC | 217 | $9,000 | 0.0% | $41.47 | $39.34 | — | COMMON | 40650V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 283 | $9,000 | 0.0% | $31.80 * | $16.90 | +96.9% | COMMON | 127387108 |
| GNTX | GENTEX CORP | 478 | $9,000 | 0.0% | $18.83 * | $16.27 | +19.8% | COMMON | 371901109 |
| — | SVB FINL GROUP | 50 | $9,000 | 0.0% | $180.00 | $102.19 | — | COMMON | 78486Q101 |
| FCN | FTI CONSULTING INC | 270 | $9,000 | 0.0% | $33.33 * | $36.56 | -0.2% | COMMON | 302941109 |
| SYNA | SYNAPTICS INC | 160 | $8,000 | 0.0% | $50.00 * | $69.49 | -21.5% | COMMON | 87157D109 |
| LAMR | LAMAR ADVERTISING CO | 110 | $8,000 | 0.0% | $72.73 | $56.01 | — | COMMON | 512816109 |
| PSX | PHILLIPS 66 | 94 | $8,000 | 0.0% | $85.11 * | $40.44 | +39.2% | COMMON | 718546104 |
| PRI | PRIMERICA INC | 110 | $8,000 | 0.0% | $72.73 * | $46.34 | +69.3% | COMMON | 74164M108 |
| ROL | ROLLINS INC | 194 | $8,000 | 0.0% | $41.24 * | $10.59 | +52.4% | COMMON | 775711104 |
| — | SUPERIOR ENERGY SVCS INC | 743 | $8,000 | 0.0% | $10.77 | $18.07 | — | COMMON | 868157108 |
| — | CAESARS ACQUISITION CO | 417 | $8,000 | 0.0% | $19.18 | $13.58 | — | COMMON | 12768T103 |
| CRUS | CIRRUS LOGIC INC | 128 | $8,000 | 0.0% | $62.50 * | $50.05 | +29.3% | COMMON | 172755100 |
| VSAT | VIASAT INC | 121 | $8,000 | 0.0% | $66.12 | $72.64 | -9.5% | COMMON | 92552V100 |
| WST | WEST PHARMACEUTICAL SVSC | 84 | $8,000 | 0.0% | $95.24 * | $58.74 | +52.0% | COMMON | 955306105 |
| ENR | ENERGIZER HLDGS INC | 176 | $8,000 | 0.0% | $45.45 * | $28.94 | +40.2% | COMMON | 29272W109 |
| NYT | NEW YORK TIMES CO | 468 | $8,000 | 0.0% | $17.09 * | $10.06 | +51.6% | COMMON | 650111107 |
| PZZA | PAPA JOHNS INTL INC | 117 | $8,000 | 0.0% | $68.38 * | $67.58 | -3.9% | COMMON | 698813102 |
| BKH | BLACK HILLS CORP | 124 | $8,000 | 0.0% | $64.52 * | $35.43 | +40.7% | COMMON | 092113109 |
| ITW | ILLINOIS TOOL WORKS INC | 55 | $8,000 | 0.0% | $145.45 * | $51.91 | +118.3% | COMMON | 452308109 |
| — | INC RESH HLDGS INC | 139 | $8,000 | 0.0% | $57.55 | $57.55 | — | COMMON | 45329R109 |
| INTC | INTEL CORP | 243 | $8,000 | 0.0% | $32.92 * | $17.18 | +72.1% | COMMON | 458140100 |
| JACK | JACK IN THE BOX INC | 81 | $8,000 | 0.0% | $98.77 * | $86.85 | +18.8% | COMMON | 466367109 |
| — | KLX INC | 154 | $8,000 | 0.0% | $51.95 | $38.78 | — | COMMON | 482539103 |
| — | CREE INC | 324 | $8,000 | 0.0% | $24.69 | $35.92 | — | COMMON | 225447101 |
| — | NATIONAL INSTRS CORP | 168 | $7,000 | 0.0% | $41.67 | $28.30 | — | COMMON | 636518102 |
| CPRT | COPART INC | 230 | $7,000 | 0.0% | $30.43 * | $5.93 | +29.3% | COMMON | 217204106 |
| OGS | ONE GAS INC | 107 | $7,000 | 0.0% | $65.42 * | $40.04 | +74.2% | COMMON | 68235P108 |
| — | SYNOVUS FINL CORP | 159 | $7,000 | 0.0% | $44.03 | $26.39 | — | COMMON | 87161C501 |
| JKHY | HENRY JACK & ASSOC INC | 71 | $7,000 | 0.0% | $98.59 * | $53.11 | +69.7% | COMMON | 426281101 |
| CHDN | CHURCHILL DOWNS INC | 39 | $7,000 | 0.0% | $179.49 * | $21.49 | +26.9% | COMMON | 171484108 |
| GATX | GATX CORP | 114 | $7,000 | 0.0% | $61.40 * | $38.51 | +32.0% | COMMON | 361448103 |
| FTNT | FORTINET INC | 186 | $7,000 | 0.0% | $37.63 * | $5.73 | +35.2% | COMMON | 34959E109 |
| NWE | NORTHWESTERN CORP | 108 | $7,000 | 0.0% | $64.81 * | $40.31 | +5.1% | COMMON | 668074305 |
| SEIC | SEI INVESTMENTS CO | 139 | $7,000 | 0.0% | $50.36 * | $29.66 | +55.5% | COMMON | 784117103 |
| SLM | SLM CORP | 603 | $7,000 | 0.0% | $11.61 | $9.28 | +22.6% | COMMON | 78442P106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50 | $7,000 | 0.0% | $140.00 | $125.79 | — | COMMON | 82669G104 |
| SXT | SENSIENT TECHNOLOGIES COR | 89 | $7,000 | 0.0% | $78.65 * | $44.82 | +80.2% | COMMON | 81725T100 |
| — | KATE SPADE & CO | 391 | $7,000 | 0.0% | $17.90 | $21.54 | — | COMMON | 485865109 |
| — | DIAMOND OFFSHORE DRILLING | 667 | $7,000 | 0.0% | $10.49 | $16.83 | — | COMMON | 25271C102 |
| FHN | FIRST HORIZON NATL CORP | 409 | $7,000 | 0.0% | $17.11 * | $8.54 | +52.9% | COMMON | 320517105 |
| WEN | WENDYS CO | 464 | $7,000 | 0.0% | $15.09 | $7.02 | +115.9% | COMMON | 95058W100 |
| GGG | GRACO INC | 64 | $7,000 | 0.0% | $109.38 * | $19.32 | +64.5% | COMMON | 384109104 |
| EXP | EAGLE MATERIALS INC | 72 | $7,000 | 0.0% | $97.22 * | $71.14 | +29.5% | COMMON | 26969P108 |
| — | TCF FINL CORP | 458 | $7,000 | 0.0% | $15.28 | $14.10 | — | COMMON | 872275102 |
| LFUS | LITTELFUSE INC | 40 | $7,000 | 0.0% | $175.00 * | $144.91 | +10.8% | COMMON | 537008104 |
| EWBC | EAST WEST BANCORP INC | 120 | $7,000 | 0.0% | $58.33 * | $23.10 | +94.5% | COMMON | 27579R104 |
| TXNM | PNM RES INC | 184 | $7,000 | 0.0% | $38.04 | $26.31 | +44.6% | COMMON | 69349H107 |
| SM | SM ENERGY CO | 432 | $7,000 | 0.0% | $16.20 * | $29.23 | -39.2% | COMMON | 78454L100 |
| — | EATON VANCE CORP | 150 | $7,000 | 0.0% | $46.67 | $38.73 | — | COMMON | 278265103 |
| — | VERSUM MATLS INC | 179 | $6,000 | 0.0% | $33.52 | $30.39 | — | COMMON | 92532W103 |
| — | COHERENT INC | 28 | $6,000 | 0.0% | $214.29 | $214.29 | — | COMMON | 192479103 |
| WBS | WEBSTER FINANCIAL CORP | 109 | $6,000 | 0.0% | $55.05 * | $32.00 | +57.8% | COMMON | 947890109 |
| CABO | CABLE ONE INC | 9 | $6,000 | 0.0% | $666.67 * | $366.69 | +68.9% | COMMON | 12685J105 |
| WEX | WEX INC | 55 | $6,000 | 0.0% | $109.09 * | $90.89 | +13.2% | COMMON | 96208T104 |
| PTC | PTC INC | 106 | $6,000 | 0.0% | $56.60 * | $28.30 | +94.6% | COMMON | 69370C100 |
| IPGP | IPG PHOTONICS CORP | 42 | $6,000 | 0.0% | $142.86 * | $77.64 | +72.9% | COMMON | 44980X109 |
| — | PACWEST BANCORP DEL | 120 | $6,000 | 0.0% | $50.00 | $40.54 | — | COMMON | 695263103 |
| — | CVR REFNG LP | 675 | $6,000 | 0.0% | $8.89 | $8.26 | — | COMMON | 12663P107 |
| MZTI | LANCASTER COLONY CORP | 49 | $6,000 | 0.0% | $122.45 * | $96.51 | +29.9% | COMMON | 513847103 |
| IDA | IDACORP INC | 75 | $6,000 | 0.0% | $80.00 * | $55.14 | +55.5% | COMMON | 451107106 |
| — | UMPQUA HLDGS CORP | 344 | $6,000 | 0.0% | $17.44 | $16.02 | — | COMMON | 904214103 |
| CBSH | COMMERCE BANCSHARES INC | 111 | $6,000 | 0.0% | $54.05 * | $22.50 | +58.7% | COMMON | 200525103 |
| FDS | FACTSET RESH SYS INC | 39 | $6,000 | 0.0% | $153.85 * | $115.97 | +29.2% | COMMON | 303075105 |
| — | LASALLE HOTEL PPTYS | 209 | $6,000 | 0.0% | $28.71 | $29.88 | — | COMMON | 517942108 |
| FHI | FEDERATED INVS INC PA | 218 | $6,000 | 0.0% | $27.52 * | $16.80 | +9.0% | COMMON | 314211103 |
| WTFC | WINTRUST FINL CORP | 79 | $6,000 | 0.0% | $75.95 * | $71.85 | -0.3% | COMMON | 97650W108 |
| CFR | CULLEN FROST BANKERS | 62 | $6,000 | 0.0% | $96.77 * | $46.81 | +53.2% | COMMON | 229899109 |
| — | AKORN INC | 173 | $6,000 | 0.0% | $34.68 | $30.87 | — | COMMON | 009728106 |
| ASB | ASSOCIATED BANC CORP | 241 | $6,000 | 0.0% | $24.90 * | $11.10 | +61.9% | COMMON | 045487105 |
| NTCT | NETSCOUT SYS INC | 171 | $6,000 | 0.0% | $35.09 * | $28.51 | +26.9% | COMMON | 64115T104 |
| MSA | MINE SAFETY APPLIANCES C | 75 | $6,000 | 0.0% | $80.00 * | $51.43 | +50.7% | COMMON | 553498106 |
| — | NEUSTAR INC | 191 | $6,000 | 0.0% | $31.41 | $32.55 | — | COMMON | 64126X201 |
| MSCI | MSCI INC | 59 | $6,000 | 0.0% | $101.69 * | $64.41 | +42.6% | COMMON | 55354G100 |
| CMP | COMPASS MINERALS INTL INC | 95 | $6,000 | 0.0% | $63.16 * | $57.98 | -11.2% | COMMON | 20451N101 |
| ACIW | ACI WORLDWIDE INC | 234 | $5,000 | 0.0% | $21.37 * | $18.66 | +19.9% | COMMON | 004498101 |
| OSG | AMBAC FINL GROUP INC | 266 | $5,000 | 0.0% | $18.80 * | $23.57 | -24.6% | COMMON | 023139884 |
| ARLP | ALLIANCE RES PARTNER L P | 255 | $5,000 | 0.0% | $19.61 | $48.58 | — | COMMON | 01877R108 |
| — | ACXIOM CORP | 174 | $5,000 | 0.0% | $28.74 | $22.67 | — | COMMON | 005125109 |
| — | AMTRUST FINANCIAL SERVICE | 333 | $5,000 | 0.0% | $15.02 | $17.13 | — | COMMON | 032359309 |
| — | MB FINANCIAL INC NEW | 115 | $5,000 | 0.0% | $43.48 | $40.30 | — | COMMON | 55264U108 |
| ZD | J2 GLOBAL COMMUNICATIONS | 60 | $5,000 | 0.0% | $83.33 * | $64.98 | +14.9% | COMMON | 48123V102 |
| CARS | CAPITAL AUTOMOTIVE REIT | 178 | $5,000 | 0.0% | $28.09 * | $26.86 | 0.0% | COMMON | 14575E105 |
| HWC | HANCOCK HLDG CO | 108 | $5,000 | 0.0% | $46.30 | $31.92 | +47.5% | COMMON | 410120109 |
| CPT | CAMDEN PPTY TR | 54 | $5,000 | 0.0% | $92.59 * | $45.69 | +36.6% | COMMON | 133131102 |
| — | DUKE REALTY CORP | 169 | $5,000 | 0.0% | $29.59 | $19.57 | — | COMMON | 264411505 |
| — | SOTHEBYS | 93 | $5,000 | 0.0% | $53.76 | $37.40 | — | COMMON | 835898107 |
| — | SENIOR HSG PPTYS TR | 261 | $5,000 | 0.0% | $19.16 | $20.39 | — | COMMON | 81721M109 |
| — | NUVASIVE INC | 67 | $5,000 | 0.0% | $74.63 | $71.68 | — | COMMON | 670704105 |
| FICO | FAIR ISAAC CORP | 36 | $5,000 | 0.0% | $138.89 * | $100.49 | +33.0% | COMMON | 303250104 |
| VLY | VALLEY NATL BANCORP | 392 | $5,000 | 0.0% | $12.76 * | $9.82 | +19.2% | COMMON | 919794107 |
| — | WPX ENERGY INC | 539 | $5,000 | 0.0% | $9.28 | $11.18 | — | COMMON | 98212B103 |
| PTEN | PATTERSON UTI ENERGY INC | 250 | $5,000 | 0.0% | $20.00 * | $21.24 | +2.6% | COMMON | 703481101 |
| — | ULTIMATE SOFTWARE GROUP I | 23 | $5,000 | 0.0% | $217.39 | $177.62 | — | COMMON | 90385D107 |
| UMBF | UMB FINL CORP | 73 | $5,000 | 0.0% | $68.49 * | $72.45 | +1.0% | COMMON | 902788108 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $5,000 | 0.0% | $178.57 * | $140.12 | +18.6% | COMMON | 902252105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 89 | $5,000 | 0.0% | $56.18 * | $53.53 | +0.1% | COMMON | 74112D101 |
| — | BIOVERATIV INC | 89 | $5,000 | 0.0% | $56.18 | $55.56 | — | COMMON | 09075E100 |
| SAM | BOSTON BEER INC | 38 | $5,000 | 0.0% | $131.58 * | $205.26 | -31.8% | COMMON | 100557107 |
| FNB | FNB CORP PA | 340 | $5,000 | 0.0% | $14.71 * | $9.00 | +11.4% | COMMON | 302520101 |
| KRC | KILROY RLTY CORP | 47 | $4,000 | 0.0% | $85.11 | $61.88 | — | COMMON | 49427F108 |
| — | INTERNATIONAL SPEEDWAY CO | 99 | $4,000 | 0.0% | $40.40 | $29.38 | — | COMMON | 460335201 |
| — | DUNKIN BRANDS GROUP INC | 78 | $4,000 | 0.0% | $51.28 | $57.36 | — | COMMON | 265504100 |
| — | LIBERTY PPTY TR | 95 | $4,000 | 0.0% | $42.11 | $37.92 | — | COMMON | 531172104 |
| — | WEBMD HEALTH CORP | 63 | $4,000 | 0.0% | $63.49 | $58.39 | — | COMMON | 94770V102 |
| KN | KNOWLES CORP | 260 | $4,000 | 0.0% | $15.38 * | $22.17 | -18.9% | COMMON | 49926D109 |
| — | WESTERN REFNG INC | 124 | $4,000 | 0.0% | $32.26 | $32.15 | — | COMMON | 959319104 |
| PB | PROSPERITY BANCSHARES INC | 64 | $4,000 | 0.0% | $62.50 * | $38.56 | +32.5% | COMMON | 743606105 |
| DEI | DOUGLAS EMMETT INC | 109 | $4,000 | 0.0% | $36.70 | $32.23 | — | COMMON | 25960P109 |
| — | TAUBMAN CTRS INC | 62 | $4,000 | 0.0% | $64.52 | $69.58 | — | COMMON | 876664103 |
| SLAB | SILICON LABORATORIES INC | 56 | $4,000 | 0.0% | $71.43 | $44.07 | +64.0% | COMMON | 826919102 |
| RYN | RAYONIER INC | 153 | $4,000 | 0.0% | $26.14 | $29.24 | — | COMMON | 754907103 |
| — | INTEGRATED DEVICE TECHNOL | 157 | $4,000 | 0.0% | $25.48 | $16.49 | — | COMMON | 458118106 |
| RUN | SUNRUN INC | 563 | $4,000 | 0.0% | $7.10 * | $5.56 | -3.0% | COMMON | 86771W105 |
| — | COMMUNICATIONS SALES&LEAS | 159 | $4,000 | 0.0% | $25.16 | $25.16 | — | COMMON | 91325V108 |
| — | XENITH BANKSHARES INC NEW | 115 | $4,000 | 0.0% | $34.78 | $26.09 | — | COMMON | 984102202 |
| WNC | WABASH NATL CORP | 185 | $4,000 | 0.0% | $21.62 * | $11.34 | +56.0% | COMMON | 929566107 |
| FULT | FULTON FINL CORP PA | 223 | $4,000 | 0.0% | $17.94 * | $8.06 | +60.3% | COMMON | 360271100 |
| — | WASHINGTON PRIME GROUP IN | 531 | $4,000 | 0.0% | $7.53 | $11.14 | — | COMMON | 93964W108 |
| GBX | GREENBRIER COS INC | 78 | $4,000 | 0.0% | $51.28 * | $25.02 | +41.7% | COMMON | 393657101 |
| — | PLANTRONICS INC NEW | 85 | $4,000 | 0.0% | $47.06 | $46.89 | — | COMMON | 727493108 |
| BOH | BANK HAWAII CORP | 43 | $4,000 | 0.0% | $93.02 * | $43.54 | +33.4% | COMMON | 062540109 |
| — | MEDIDATA SOLUTIONS INC | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | COMMON | 58471A105 |
| MASI | MASIMO CORP | 44 | $4,000 | 0.0% | $90.91 | $83.40 | +10.1% | COMMON | 574795100 |
| — | AMERICAN CAMPUS CMNTYS IN | 86 | $4,000 | 0.0% | $46.51 | $36.47 | — | COMMON | 024835100 |
| — | AQUA AMERICA INC | 125 | $4,000 | 0.0% | $32.00 | $29.83 | — | COMMON | 03836W103 |
| TCBI | TEXAS CAPITAL BANCSHARES | 53 | $4,000 | 0.0% | $75.47 * | $83.82 | -8.1% | COMMON | 88224Q107 |
| — | ATWOOD OCEANICS INC | 436 | $4,000 | 0.0% | $9.17 | $20.08 | — | COMMON | 050095108 |
| — | BANCORPSOUTH INC | 133 | $4,000 | 0.0% | $30.08 | $17.76 | — | COMMON | 059692103 |
| — | BANK OF THE OZARKS INC | 94 | $4,000 | 0.0% | $42.55 | $48.00 | — | COMMON | 063904106 |
| MPT | MEDICAL PPTYS TRUST INC | 229 | $3,000 | 0.0% | $13.10 | $12.78 | — | COMMON | 58463J304 |
| VRE | MACK CALI RLTY CORP | 118 | $3,000 | 0.0% | $25.42 | $25.72 | — | COMMON | 554489104 |
| CDP | CORPORATE OFFICE PPTYS TR | 85 | $3,000 | 0.0% | $35.29 | $24.90 | — | COMMON | 22002T108 |
| DDD | 3-D SYS CORP DEL | 160 | $3,000 | 0.0% | $18.75 | $22.35 | -15.3% | COMMON | 88554D205 |
| BAX | BAXTER INTL INC | 53 | $3,000 | 0.0% | $56.60 * | $42.39 | +15.8% | COMMON | 071813109 |
| DLAKY | DEUTSCHE LUFTHANSA A G | 124 | $3,000 | 0.0% | $24.19 | $17.82 | — | COMMON | 251561304 |
| — | ABIOMED INC | 21 | $3,000 | 0.0% | $142.86 | $93.10 | — | COMMON | 003654100 |
| NNN | NATIONAL RETAIL PPTYS INC | 75 | $3,000 | 0.0% | $40.00 | $32.98 | — | COMMON | 637417106 |
| — | BED BATH & BEYOND INC | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 075896100 |
| MANH | MANHATTAN ASSOCS INC | 71 | $3,000 | 0.0% | $42.25 * | $58.67 | -19.2% | COMMON | 562750109 |
| — | CYRUSONE INC | 51 | $3,000 | 0.0% | $58.82 | $53.57 | — | COMMON | 23283R100 |
| — | FIBRIA CELULOSE S A | 278 | $3,000 | 0.0% | $10.79 | $8.10 | — | COMMON | 31573A109 |
| GCO | GENESCO INC | 84 | $3,000 | 0.0% | $35.71 * | $44.65 | 0.0% | COMMON | 371532102 |
| — | ENERGEN CORP | 68 | $3,000 | 0.0% | $44.12 | $51.64 | — | COMMON | 29265N108 |
| — | 8POINT3 ENERGY PARTNERS L | 221 | $3,000 | 0.0% | $13.57 | $13.57 | — | COMMON | 282539105 |
| GMED | GLOBUS MED INC | 93 | $3,000 | 0.0% | $32.26 * | $22.72 | +38.2% | COMMON | 379577208 |
| — | GULFPORT ENERGY CORP | 225 | $3,000 | 0.0% | $13.33 | $24.61 | — | COMMON | 402635304 |
| EPR | EPR PPTYS | 38 | $3,000 | 0.0% | $78.95 | $77.43 | — | COMMON | 26884U109 |
| — | LIBERTY EXPEDIA HOLDINGS | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON | 53046P109 |
| — | NORTEL INVERSORA S A | 84 | $3,000 | 0.0% | $35.71 | $27.31 | — | COMMON | 656567401 |
| — | DRIL-QUIP INC | 52 | $3,000 | 0.0% | $57.69 | $71.78 | — | COMMON | 262037104 |
| OIS | OIL STS INTL INC | 127 | $3,000 | 0.0% | $23.62 * | $45.28 | -34.6% | COMMON | 678026105 |
| — | WEINGARTEN RLTY INVS | 96 | $3,000 | 0.0% | $31.25 | $30.39 | — | COMMON | 948741103 |
| WAFD | WASHINGTON FED INC | 91 | $3,000 | 0.0% | $32.97 * | $16.04 | +59.0% | COMMON | 938824109 |
| UVE | UNIVERSAL INS HLDGS INC | 105 | $3,000 | 0.0% | $28.57 * | $24.59 | 0.0% | COMMON | 91359V107 |
| UBSI | UNITED BANKSHARES INC WES | 66 | $3,000 | 0.0% | $45.45 * | $39.69 | 0.0% | COMMON | 909907107 |
| CGBD | TCG BDC INC | 155 | $3,000 | 0.0% | $19.35 * | $6.40 | 0.0% | COMMON | 872280102 |
| TRMK | TRUSTMARK CORP | 94 | $3,000 | 0.0% | $31.91 * | $18.14 | +36.2% | COMMON | 898402102 |
| TR | TOOTSIE ROLL INDS INC | 80 | $3,000 | 0.0% | $37.50 * | $23.80 | +27.6% | COMMON | 890516107 |
| CVLT | COMMVAULT SYSTEMS INC | 61 | $3,000 | 0.0% | $49.18 * | $55.74 | -1.8% | COMMON | 204166102 |
| TECH | BIO-TECHNE CORP | 29 | $3,000 | 0.0% | $103.45 * | $21.82 | +19.5% | COMMON | 09073M104 |
| SKT | TANGER FACTORY OUTLET CTR | 97 | $3,000 | 0.0% | $30.93 | $38.07 | — | COMMON | 875465106 |
| CGNX | COGNEX CORP | 33 | $3,000 | 0.0% | $90.91 * | $18.75 | +120.5% | COMMON | 192422103 |
| — | CHEMICAL FINL CORP | 68 | $3,000 | 0.0% | $44.12 | $50.77 | — | COMMON | 163731102 |
| CATY | CATHAY GENERAL BANCORP | 74 | $3,000 | 0.0% | $40.54 * | $16.94 | +67.6% | COMMON | 149150104 |
| HIW | HIGHWOODS PPTYS INC | 68 | $3,000 | 0.0% | $44.12 | $38.09 | — | COMMON | 431284108 |
| SUBCY | SUBSEA 7 S A | 249 | $3,000 | 0.0% | $12.05 | $13.00 | — | COMMON | 864323100 |
| HOMB | HOME BANCSHARES INC | 105 | $3,000 | 0.0% | $28.57 * | $24.92 | 0.0% | COMMON | 436893200 |
| IDCC | INTERDIGITAL INC | 43 | $3,000 | 0.0% | $69.77 * | $67.21 | +24.7% | COMMON | 45867G101 |
| IBOC | INTERNATIONAL BANCSHARES | 79 | $3,000 | 0.0% | $37.97 * | $19.07 | +46.5% | COMMON | 459044103 |
| KEP | KOREA ELECTRIC PWR | 151 | $3,000 | 0.0% | $19.87 | $22.01 | — | COMMON | 500631106 |
| — | REV GROUP INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 749527107 |
| PCH | POTLATCH CORP NEW | 70 | $3,000 | 0.0% | $42.86 | $36.31 | — | COMMON | 737630103 |
| — | PINNACLE FINL PARTNERS IN | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COMMON | 72346Q104 |
| WRLD | WORLD ACCEP CORP DEL | 45 | $3,000 | 0.0% | $66.67 * | $56.03 | +22.2% | COMMON | 981419104 |
| — | PENN VA CORP NEW | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COMMON | 70788V102 |
| — | LOGMEIN INC | 24 | $3,000 | 0.0% | $125.00 | $109.38 | — | COMMON | 54142L109 |
| — | LSI CORPORATION | 35 | $3,000 | 0.0% | $85.71 | $86.65 | — | COMMON | 53223X107 |
| — | ROWAN COMPANIES PLC | 284 | $3,000 | 0.0% | $10.56 | $16.03 | — | COMMON | G7665A101 |
| — | GANNETT INC | 334 | $3,000 | 0.0% | $8.98 | $8.98 | — | COMMON | 36473H104 |
| — | EDUCATION RLTY TR INC | 45 | $2,000 | 0.0% | $44.44 | $37.16 | — | COMMON | 28140H203 |
| — | SINOPEC SHANGHAI PETROCHE | 41 | $2,000 | 0.0% | $48.78 | $49.38 | — | COMMON | 82935M109 |
| — | QUALITY CARE PPTYS INC | 136 | $2,000 | 0.0% | $14.71 | $16.80 | — | COMMON | 747545101 |
| — | COMPANHIA PARANAENSE ENER | 225 | $2,000 | 0.0% | $8.89 | $9.74 | — | COMMON | 20441B407 |
| — | VALE S A | 270 | $2,000 | 0.0% | $7.41 | $7.52 | — | ADR | 91912E204 |
| — | AU OPTRONICS CORP | 506 | $2,000 | 0.0% | $3.95 | $3.84 | — | COMMON | 002255107 |
| — | FIVE PRIME THERAPEUTICS I | 56 | $2,000 | 0.0% | $35.71 | $53.57 | — | COMMON | 33830X104 |
| — | HEALTHCARE RLTY TR | 62 | $2,000 | 0.0% | $32.26 | $34.43 | — | COMMON | 421946104 |
| SSREY | SWISS RE LTD | 93 | $2,000 | 0.0% | $21.51 | $21.39 | — | COMMON | 870886108 |
| CALM | CAL MAINE FOODS INC | 55 | $2,000 | 0.0% | $36.36 * | $32.78 | -11.0% | COMMON | 128030202 |
| — | ULTRA PETROLEUM CORP | 214 | $2,000 | 0.0% | $9.35 | $9.35 | — | COMMON | 903914208 |
| — | CARE CAP PPTYS INC | 70 | $2,000 | 0.0% | $28.57 | $32.74 | — | COMMON | 141624106 |
| — | CHANGYOU COM LTD | 46 | $2,000 | 0.0% | $43.48 | $21.74 | — | COMMON | 15911M107 |
| SBS | COMPANHIA DE SANEAMENTO B | 251 | $2,000 | 0.0% | $7.97 | $9.41 | — | COMMON | 20441A102 |
| FR | FIRST INDUSTRIAL REALTY T | 68 | $2,000 | 0.0% | $29.41 | $23.19 | — | Common | 32054K103 |
| RGLD | ROYAL GOLD INC | 30 | $2,000 | 0.0% | $66.67 * | $57.09 | +31.9% | COMMON | 780287108 |
| UE | URBAN EDGE PROPERTIES-W/I | 78 | $2,000 | 0.0% | $25.64 | $19.44 | — | COMMON | 91704F104 |
| — | PDL BIOPHARMA INC | 739 | $2,000 | 0.0% | $2.71 | $7.20 | — | COMMON | 69329Y104 |
| MPWR | MONOLITHIC PWR SYS INC | 22 | $2,000 | 0.0% | $90.91 * | $69.42 | +27.9% | COMMON | 609839105 |
| — | DCT INDUSTRIAL TRUST INC | 39 | $2,000 | 0.0% | $51.28 | $53.17 | — | COMMON | 233153204 |
| — | COUSINS PPTYS INC | 200 | $2,000 | 0.0% | $10.00 | $9.65 | — | COMMON | 222795106 |
| BMA | BANCO MACRO SA | 17 | $2,000 | 0.0% | $117.65 | $58.82 | — | ADR | 05961W105 |
| MKTX | MARKETAXESS HLDGS INC | 10 | $2,000 | 0.0% | $200.00 * | $108.46 | +62.4% | COMMON | 57060D108 |
| ALEX | ALEXANDER & BALDWIN INC N | 49 | $2,000 | 0.0% | $40.82 | $43.46 | — | COMMON | 014491104 |
| VLRS | CONTROLADORA VUELA CIA DE | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COMMON | 21240E105 |
| TGOPY | 3I GROUP PLC | 173 | $1,000 | 0.0% | $5.78 | $5.78 | — | COMMON | 88579N105 |
| MTDR | MATADOR RES CO | 62 | $1,000 | 0.0% | $16.13 * | $22.70 | 0.0% | COMMON | 576485205 |
| — | DEBENHAMS PLC | 515 | $1,000 | 0.0% | $1.94 | $1.94 | — | COMMON | 242737203 |
| LNVGY | LENOVO GROUP LTD | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COMMON | 526250105 |
| — | GAZPROM O A O | 295 | $1,000 | 0.0% | $3.39 | $5.43 | — | ADR | 368287207 |
| BTLCY | BRITISH LD CO | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | COMMON | 110828100 |
| TTDKY | TDK CORP | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 872351408 |
| FSUGY | FORTESCUE METALS GROUP LT | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | COMMON | 34959A206 |
| WARFY | WHARF HLDGS LTD | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 962257408 |
| FUJHY | FUJI HEAVY INDS LTD | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COMMON | 86428V104 |
| HLDCY | HENDERSON LD DEV LTD | 210 | $1,000 | 0.0% | $4.76 | $5.19 | — | COMMON | 425166303 |
| — | GAZPROM NEFT | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON | 36829G107 |
| — | SBERBANK RUSSIA | 93 | $1,000 | 0.0% | $10.75 | $4.98 | — | COMMON | 80585Y308 |
| — | WHEELOCK & CO LTD | 18 | $1,000 | 0.0% | $55.56 | $48.79 | — | ADR | 963271200 |
| RINO | RINO INTERNATIONAL CORPOR | 40 | $0 | 0.0% | $0.00 | $0.04 | -99.5% | COMMON | 766883102 |
| CM | CDN IMPERIAL BK COMM TORO | 1 | $0 | 0.0% | $0.00 | $26.78 | 0.0% | COMMON | 136069101 |
| COTY | COTY INC | 4 | $0 | 0.0% | $0.00 | $16.54 | 0.0% | COMMON | 222070203 |