Location: New York, NY
CIK: 0001034549 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value: $613.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE | 191,850 | $9.917B | 1.6% | $38.38 | +0.4% | COM | 46625H100 |
| WFC | WELLS FARGO (NEW) | 212,950 | $8.799B | 1.4% | $27.36 | +10.3% | COM | 949746101 |
| C | CITIGROUP INC. | 171,100 | $8.3B | 1.4% | $37.61 | 0.0% | COM | 172967424 |
| CMCSA | COMCAST CORP-Cl A | 128,400 | $5.797B | 0.9% | $15.65 | +5.7% | COM | 20030N101 |
| — | TIME WARNER INC. | 83,800 | $5.515B | 0.9% | $57820.00 | — | COM | 887317303 |
| CVS | CVS CAREMARK CORP | 86,950 | $4.934B | 0.8% | $41.44 | +3.2% | COM | 126650100 |
| COF | CAPITAL ONE FINL | 67,500 | $4.64B | 0.8% | $49.84 | +8.2% | COM | 14040H105 |
| ALL | ALLSTATE CORP. | 91,070 | $4.604B | 0.7% | $37.12 | +3.9% | COM | 020002101 |
| — | APACHE CORP. | 52,600 | $4.478B | 0.7% | $85140.00 | — | COM | 037411105 |
| — | HESS CORP. | 55,750 | $4.312B | 0.7% | $76104.16 | — | COM | 42809H107 |
| MET | METLIFE INC | 91,750 | $4.308B | 0.7% | $24.43 | +17.9% | COM | 59156R108 |
| PNC | PNC FINCL SVCS | 57,450 | $4.162B | 0.7% | $50.86 | +0.9% | COM | 693475105 |
| MMS | MAXIMUS INC. | 91,400 | $4.117B | 0.7% | $38.65 | +0.1% | COM | 577933104 |
| LMT | LOCKHEED MARTIN | 31,830 | $4.06B | 0.7% | $71.65 | +20.1% | COM | 539830109 |
| HAL | HALLIBURTON CO. | 83,900 | $4.04B | 0.7% | $37.32 | 0.0% | COM | 406216101 |
| STT | STATE STREET | 61,100 | $4.017B | 0.7% | $44.60 | +10.4% | COM | 857477103 |
| AMP | AMERIPRISE FINANCIAL | 44,000 | $4.008B | 0.7% | $59.57 | +14.3% | COM | 03076C106 |
| VLO | VALERO ENERGY NEW | 116,308 | $3.972B | 0.6% | $23.63 | -5.2% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC. | 98,000 | $3.946B | 0.6% | $27.08 | +2.3% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES | 46,200 | $3.916B | 0.6% | $63.40 | -1.0% | COM | 89417E109 |
| — | GENESEE & WYO INC | 41,670 | $3.874B | 0.6% | $92273.46 | — | COM | 371559105 |
| — | ACTAVIS INC. | 26,810 | $3.861B | 0.6% | $126219.99 | — | COM | 00507K103 |
| — | MYLAN LABS INC | 98,850 | $3.773B | 0.6% | $31029.99 | — | COM | 628530107 |
| BA | BOEING CO. | 32,000 | $3.76B | 0.6% | $80.37 | +13.9% | COM | 097023105 |
| — | DISH NETWORK CORP CL A | 82,640 | $3.72B | 0.6% | $42519.99 | — | COM | 25470M109 |
| TYL | TYLER TECHNOLOGIES INC | 42,300 | $3.7B | 0.6% | $76.97 | 0.0% | COM | 902252105 |
| FITB | FIFTH THIRD BANCORP | 204,780 | $3.694B | 0.6% | $11.47 | +8.7% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 69,250 | $3.611B | 0.6% | $32.61 | +11.9% | COM | 14149Y108 |
| EIX | EDISON INTERNATIONAL | 78,270 | $3.605B | 0.6% | $30.71 | -3.5% | COM | 281020107 |
| KEY | KEYCORP | 316,014 | $3.603B | 0.6% | $6.48 | +16.8% | COM | 493267108 |
| ALK | ALASKA AIRGROUP | 56,600 | $3.544B | 0.6% | $26.57 | +1.3% | COM | 011659109 |
| KMB | KIMBERLY CLARK CORP. | 37,216 | $3.506B | 0.6% | $63.06 | -3.1% | COM | 494368103 |
| MRSH | MARSH & MCLENNON | 80,050 | $3.486B | 0.6% | $31.19 | +8.1% | COM | 571748102 |
| EMR | EMERSON ELEC CO. | 53,700 | $3.474B | 0.6% | $40.02 | +9.5% | COM | 291011104 |
| MUR | MURPHY OIL CORP. | 57,310 | $3.457B | 0.6% | $34.50 | +9.4% | COM | 626717102 |
| MMM | 3M CO | 28,950 | $3.457B | 0.6% | $61.26 | +7.7% | COM | 88579Y101 |
| PM | PHILIP MORRIS INT'L | 39,800 | $3.446B | 0.6% | $49.73 | -4.7% | COM | 718172109 |
| IP | INT'L PAPER CO. | 76,750 | $3.438B | 0.6% | $25.91 | +3.7% | COM | 460146103 |
| — | FOREST LABS INC. | 79,920 | $3.42B | 0.6% | $41000.00 | — | COM | 345838106 |
| AMGN | AMGEN INC. | 30,500 | $3.414B | 0.6% | $73.34 | +5.0% | COM | 031162100 |
| ITW | ILLINOIS TOOL INC. | 44,400 | $3.386B | 0.6% | $49.85 | +9.9% | COM | 452308109 |
| KSS | KOHLS | 65,200 | $3.374B | 0.5% | $49.51 | +5.5% | COM | 500255104 |
| — | GULFPORT ENERGY CORP | 51,950 | $3.342B | 0.5% | $53037.21 | — | COM | 402635304 |
| INCY | INCYTE GENOMICS | 87,000 | $3.319B | 0.5% | $22.26 | +32.6% | COM | 45337C102 |
| — | CIGNA CORP. | 42,500 | $3.267B | 0.5% | $74166.02 | — | COM | 125509109 |
| CPB | CAMPBELL SOUP CO | 78,950 | $3.214B | 0.5% | $30.86 | -0.7% | COM | 134429109 |
| — | SOUTHWESTERN ENERGY CO | 87,800 | $3.194B | 0.5% | $36380.00 | — | COM | 845467109 |
| BMY | BRISTOL MYERS SQUIBB | 68,600 | $3.175B | 0.5% | $28.67 | +1.9% | COM | 110122108 |
| — | POLYONE CORP | 100,400 | $3.083B | 0.5% | $28955.81 | — | COM | 73179P106 |
| GIS | GENERAL MILLS INC. | 64,150 | $3.074B | 0.5% | $31.98 | +2.9% | COM | 370334104 |
| WST | WEST PHARMACEUTICAL | 74,600 | $3.07B | 0.5% | $33.52 | +7.2% | COM | 955306105 |
| — | ENERGEN CORP | 40,100 | $3.063B | 0.5% | $52260.00 | — | COM | 29265N108 |
| ABT | ABBOTT LABS | 92,104 | $3.057B | 0.5% | $28.85 | -4.0% | COM | 002824100 |
| UNP | UNION PACIFIC CORP. | 19,600 | $3.045B | 0.5% | $57.06 | +5.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE | 33,150 | $3.029B | 0.5% | $55.38 | +3.1% | COM | 911312106 |
| MANH | MANHATTAN ASSOCS INC | 31,450 | $3.002B | 0.5% | $18.32 | +20.4% | COM | 562750109 |
| — | AVON PRODUCTS | 145,250 | $2.992B | 0.5% | $21030.00 | — | COM | 054303102 |
| MSFT | MICROSOFT CORP. | 89,500 | $2.981B | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| HD | HOME DEPOT INC. | 39,200 | $2.973B | 0.5% | $56.05 | +3.2% | COM | 437076102 |
| QCOM | QUALCOMM INC. | 44,000 | $2.964B | 0.5% | $45.06 | +3.3% | COM | 747525103 |
| BAX | BAXTER INTL INC. | 45,050 | $2.959B | 0.5% | $30.43 | +2.0% | COM | 071813109 |
| URI | UNITED RENTALS | 50,350 | $2.935B | 0.5% | $51.55 | +4.2% | COM | 911363109 |
| PSA | PUBLIC STORAGE INC | 18,200 | $2.922B | 0.5% | $97.16 | +1.3% | COM | 74460D109 |
| — | SINCLAIR BRDCASTinG GRP | 87,100 | $2.92B | 0.5% | $29380.00 | — | COM | 829226109 |
| — | AMTRUST FINANCIAL SERVICE | 74,470 | $2.909B | 0.5% | $39060.00 | — | COM | 032359309 |
| MPC | MARATHON PETROLEUM CORP | 45,200 | $2.907B | 0.5% | $27.51 | -11.3% | COM | 56585A102 |
| — | ANIXTER INTL | 33,050 | $2.897B | 0.5% | $81134.43 | — | COM | 035290105 |
| AOS | SMITH A O | 64,000 | $2.893B | 0.5% | $17.19 | +0.4% | COM | 831865209 |
| ENS | ENERSYS | 47,700 | $2.892B | 0.5% | $45.02 | +5.7% | COM | 29275Y102 |
| AIZ | ASSURANT INC | 53,400 | $2.889B | 0.5% | $37.94 | +12.0% | COM | 04621X108 |
| EBAY | EBAY INC. | 51,550 | $2.876B | 0.5% | $20.18 | -1.1% | COM | 278642103 |
| — | WESTERN REFNG INC | 94,550 | $2.84B | 0.5% | $29020.10 | — | COM | 959319104 |
| WMT | WAL MART STORES INC. | 38,400 | $2.84B | 0.5% | $19.95 | -0.8% | COM | 931142103 |
| PEP | PEPSICO INC. | 35,600 | $2.83B | 0.5% | $56.00 | +1.4% | COM | 713448108 |
| BDC | BELDEN INC. | 42,700 | $2.735B | 0.4% | $56.41 | 0.0% | COM | 077454106 |
| — | STAPLES INC. | 185,400 | $2.716B | 0.4% | $14650.00 | — | COM | 855030102 |
| WMB | WILLIAMS COS. | 74,350 | $2.703B | 0.4% | $18.03 | -1.7% | COM | 969457100 |
| — | TREEHOUSE FOODS INC | 39,900 | $2.667B | 0.4% | $66107.41 | — | COM | 89469A104 |
| MTN | VAIL RESORTS INC | 38,100 | $2.643B | 0.4% | $67.63 | 0.0% | COM | 91879Q109 |
| PSMT | PRICESMART INC | 27,200 | $2.591B | 0.4% | $74.69 | +4.3% | COM | 741511109 |
| ETR | ENTERGY CORP. | 40,950 | $2.588B | 0.4% | $20.45 | -1.7% | COM | 29364G103 |
| — | KELLOGG CO | 43,750 | $2.569B | 0.4% | $38.95 | -0.3% | COM | 487836108 |
| HUM | HUMANA INC. | 27,500 | $2.567B | 0.4% | $71.14 | +16.6% | COM | 444859102 |
| — | GNC HOLDINGS INC-CL A | 46,500 | $2.54B | 0.4% | $44501.31 | — | COM | 36191G107 |
| VZ | VERIZON COMM. | 54,350 | $2.536B | 0.4% | $27.04 | -3.4% | COM | 92343V104 |
| — | MEDICINES CO | 75,200 | $2.521B | 0.4% | $30965.53 | — | COM | 584688105 |
| CACI | CACI INTL INC | 36,200 | $2.502B | 0.4% | $61.62 | +8.3% | COM | 127190304 |
| MAT | MATTEL INC. | 59,750 | $2.501B | 0.4% | $44.76 | -4.4% | COM | 577081102 |
| NWL | NEWELL RUBBERMAID | 90,450 | $2.487B | 0.4% | $16.79 | +0.8% | COM | 651229106 |
| CNS | COHEN & STEERS INC | 70,100 | $2.475B | 0.4% | $20.58 | -6.3% | COM | 19247A100 |
| NTRS | NORTHERN TRUST CO. | 45,290 | $2.463B | 0.4% | $40.35 | +3.3% | COM | 665859104 |
| — | SALIX PHARMACEUTICALS | 36,600 | $2.448B | 0.4% | $66150.00 | — | COM | 795435106 |
| KWR | QUAKER CHEM CORP | 33,200 | $2.425B | 0.4% | $61.95 | +9.2% | COM | 747316107 |
| MOH | MOLINA HEALTHCARE | 67,950 | $2.419B | 0.4% | $36.69 | +0.6% | COM | 60855R100 |
| ACH | OWENS & MINOR | 68,700 | $2.376B | 0.4% | $28.71 | 0.0% | COM | 690732102 |
| UNM | UNUMPROVIDENT | 78,000 | $2.374B | 0.4% | $27.85 | +10.3% | COM | 91529Y106 |
| MTZ | MASTEC INC | 78,100 | $2.366B | 0.4% | $30.13 | +9.0% | COM | 576323109 |
| MCD | MCDONALDS CORP. | 24,550 | $2.362B | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| — | GLIMCHER RLTY. TR. | 235,900 | $2.3B | 0.4% | $9750.00 | — | COM | 379302102 |
| — | XEROX CORP. | 219,790 | $2.262B | 0.4% | $9070.00 | — | COM | 984121103 |
| — | MCGRAW HILL FINANCIAL | 34,450 | $2.26B | 0.4% | $53189.99 | — | COM | 580645109 |
| MLI | MUELLER INDUSTRIES | 39,800 | $2.216B | 0.4% | $10.20 | +6.5% | COM | 624756102 |
| — | CASH AMER INTL INC | 48,800 | $2.21B | 0.4% | $45445.61 | — | COM | 14754D100 |
| AXP | AMER EXPRESS CO. | 28,950 | $2.186B | 0.4% | $59.62 | +6.1% | COM | 025816109 |
| — | TRIUMPH GROUP | 31,000 | $2.177B | 0.4% | $79150.00 | — | COM | 896818101 |
| — | MENTOR GRAPHICS | 93,100 | $2.176B | 0.4% | $19714.13 | — | COM | 587200106 |
| — | BRIDGEPOINT EDUCATION | 118,450 | $2.137B | 0.3% | $12180.00 | — | COM | 10807M105 |
| OSIS | OSI SYSTEMS INC | 28,500 | $2.122B | 0.3% | $60.98 | +16.4% | COM | 671044105 |
| — | MEN'S WEARHOUSE | 60,400 | $2.057B | 0.3% | $37755.63 | — | COM | 587118100 |
| DIN | DINEEQUITY INC | 29,650 | $2.046B | 0.3% | $41.36 | -1.9% | COM | 254423106 |
| CRI | CARTER INC | 26,300 | $1.996B | 0.3% | $50.61 | +8.4% | COM | 146229109 |
| — | CYBERONICS INC | 38,971 | $1.977B | 0.3% | $51906.78 | — | COM | 23251P102 |
| DAN | DANA HLDG | 81,400 | $1.859B | 0.3% | $17.18 | 0.0% | COM | 235825205 |
| — | PHARMACYCLICS INC. | 13,400 | $1.855B | 0.3% | $79470.00 | — | COM | 716933106 |
| PII | POLARIS INDS. INC. | 14,200 | $1.834B | 0.3% | $90.50 | +24.1% | COM | 731068102 |
| LFUS | LITTELFUSE INC | 23,150 | $1.811B | 0.3% | $70.35 | +12.7% | COM | 537008104 |
| — | MARATHON OIL | 51,450 | $1.795B | 0.3% | $34580.00 | — | COM | 565849106 |
| AAPL | APPLE INC. | 3,750 | $1.788B | 0.3% | $13.16 | +8.5% | COM | 037833100 |
| IBM | INT'L BUSINESS MACH. | 9,500 | $1.759B | 0.3% | $118.94 | -6.2% | COM | 459200101 |
| — | UNITED STATIONERS | 39,950 | $1.738B | 0.3% | $33549.99 | — | COM | 913004107 |
| — | PIER 1 IMPORTS INC | 86,450 | $1.688B | 0.3% | $23209.87 | — | COM | 720279108 |
| — | SVB FINANCIAL GP | 18,950 | $1.637B | 0.3% | $83762.62 | — | COM | 78486Q101 |
| — | FIFTH & PACIFIC COS | 64,800 | $1.628B | 0.3% | $22340.00 | — | COM | 316645100 |
| MGRC | MCGRATH RENTCORP | 44,950 | $1.605B | 0.3% | $34.17 | +1.8% | COM | 580589109 |
| V | VISA INC | 8,250 | $1.577B | 0.3% | $40.02 | +5.8% | COM | 92826C839 |
| CALM | CAL MAINE FOODS | 32,700 | $1.573B | 0.3% | $16.88 | 0.0% | COM | 128030202 |
| — | ABIOMED INC | 81,900 | $1.562B | 0.3% | $21560.00 | — | COM | 003654100 |
| EOG | EOG RES INC. | 9,200 | $1.557B | 0.3% | $46.52 | +21.2% | COM | 26875P101 |
| — | PLANTRONICS | 33,150 | $1.527B | 0.2% | $43920.00 | — | COM | 727493108 |
| MOV | MOVADO GROUP INC | 34,300 | $1.501B | 0.2% | $39.17 | 0.0% | COM | 624580106 |
| OMCL | OMNICELL INC | 63,300 | $1.499B | 0.2% | $18.76 | +18.8% | COM | 68213N109 |
| — | HOME PPTYS N Y INC | 25,200 | $1.455B | 0.2% | $64855.95 | — | COM | 437306103 |
| — | NEW RESIDENTIAL INVESTMEN | 217,600 | $1.441B | 0.2% | $6730.46 | — | COM | 64828T102 |
| CSX | CSX CORP. | 55,600 | $1.431B | 0.2% | $6.66 | +3.0% | COM | 126408103 |
| — | ON ASSIGNMENT INC. | 43,150 | $1.424B | 0.2% | $27760.60 | — | COM | 682159108 |
| BGS | B & G FOODS INC | 41,150 | $1.422B | 0.2% | $13.58 | +5.3% | COM | 05508R106 |
| — | QUALITY SYSTEMS | 64,650 | $1.405B | 0.2% | $18709.99 | — | COM | 747582104 |
| TXRH | TEXAS ROADHOUSE INC | 53,300 | $1.401B | 0.2% | $18.55 | +9.5% | COM | 882681109 |
| ELME | WASHINGTON REAL ESTATE | 54,500 | $1.377B | 0.2% | $26864.86 | — | COM | 939653101 |
| CHE | CHEMED CORP | 19,100 | $1.366B | 0.2% | $68.82 | -2.5% | COM | 16359R103 |
| — | CONNS INC | 27,200 | $1.361B | 0.2% | $51760.00 | — | COM | 208242107 |
| ZD | J2 GLOBAL COMM | 27,300 | $1.352B | 0.2% | $34.95 | +19.8% | COM | 48123V102 |
| — | STEELCASE INC. - CL A | 78,800 | $1.31B | 0.2% | $16620.00 | — | COM | 858155203 |
| — | DICE HLDGS INC | 151,800 | $1.292B | 0.2% | $9189.71 | — | COM | 253017107 |
| — | SOUTH JERSEY INDS | 21,950 | $1.286B | 0.2% | $57447.29 | — | COM | 838518108 |
| — | ANN TAYLOR STORES | 35,400 | $1.282B | 0.2% | $36220.00 | — | COM | 035623107 |
| GM | GENERAL MTRS CO | 35,590 | $1.28B | 0.2% | $26.58 | +0.6% | COM | 37045V100 |
| ACTG | ACACIA RESEARCH | 54,000 | $1.245B | 0.2% | $22.79 | -8.5% | COM | 003881307 |
| — | ISIS PHARMACEUTICALS | 32,650 | $1.226B | 0.2% | $26869.99 | — | COM | 464330109 |
| RGA | REINSURANCE GRP OF AMER | 18,270 | $1.224B | 0.2% | $63.27 | +6.7% | COM | 759351604 |
| ADBE | ADOBE SYS INC. | 23,500 | $1.221B | 0.2% | $47.71 | 0.0% | COM | 00724F101 |
| PRGS | PROGRESS SOFTWARE | 46,000 | $1.19B | 0.2% | $22.55 | +11.3% | COM | 743312100 |
| — | MOLEX INC | 30,900 | $1.19B | 0.2% | $38520.00 | — | COM | 608554101 |
| — | ARRIS GROUP | 69,700 | $1.189B | 0.2% | $14396.66 | — | COM | 04270V106 |
| — | GOOGLE INC (A) | 1,350 | $1.182B | 0.2% | $879048.25 | — | COM | 38259P508 |
| — | HEARTLAND PAYMENT SYSTEMS | 29,700 | $1.18B | 0.2% | $37250.00 | — | COM | 42235N108 |
| SBH | SALLY BEAUTY HLDGS | 45,000 | $1.177B | 0.2% | $30.01 | -6.6% | COM | 79546E104 |
| ABBV | ABBVIE INC. | 25,554 | $1.143B | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN | 11,900 | $1.134B | 0.2% | $68.08 | +10.0% | COM | 666807102 |
| — | NEWCASTLE INVT CORP | 194,800 | $1.095B | 0.2% | $5230.00 | — | COM | 65105M108 |
| — | ROCK-TENN CO | 10,750 | $1.089B | 0.2% | $99880.00 | — | COM | 772739207 |
| — | K12 INC | 35,100 | $1.084B | 0.2% | $26270.00 | — | COM | 48273U102 |
| GNRC | GENERAC HOLDINGS INC | 25,400 | $1.083B | 0.2% | $41.49 | 0.0% | COM | 368736104 |
| — | VITAMIN SHOPPE INC | 24,700 | $1.081B | 0.2% | $44840.00 | — | COM | 92849E101 |
| CL | COLGATE PALMOLIVE | 17,830 | $1.057B | 0.2% | $44.46 | +0.2% | COM | 194162103 |
| EGP | EASTGROUP PROP | 17,800 | $1.054B | 0.2% | $56270.00 | — | COM | 277276101 |
| RRGB | RED ROBIN GOURMET BURG | 14,750 | $1.049B | 0.2% | $49.91 | +25.5% | COM | 75689M101 |
| AZTA | BROOKS AUTOMATION INC | 112,300 | $1.046B | 0.2% | $8.26 | -2.1% | COM | 114340102 |
| WDC | WESTERN DIGITAL CORP | 16,180 | $1.026B | 0.2% | $37.72 | +7.0% | COM | 958102105 |
| — | IMMUNOGEN INC | 59,700 | $1.016B | 0.2% | $16590.00 | — | COM | 45253H101 |
| POOL | POOL CORP | 18,100 | $1.016B | 0.2% | $43.66 | +6.8% | COM | 73278L105 |
| PETS | PETMED EXPRESS INC | 62,300 | $1.015B | 0.2% | $13.04 | +19.6% | COM | 716382106 |
| — | PDL BIOPHARMA INC. | 126,400 | $1.007B | 0.2% | $7817.71 | — | COM | 69329Y104 |
| LXU | LSB INDS INC | 29,950 | $1.004B | 0.2% | $25.06 | -0.9% | COM | 502160104 |
| — | VOLTERRA SEMICONDUCTOR | 43,254 | $995M | 0.2% | $14119.99 | — | COM | 928708106 |
| — | FINANCIAL ENGINES INC | 16,600 | $987M | 0.2% | $46841.51 | — | COM | 317485100 |
| RGR | STURM RUGER & CO | 15,600 | $977M | 0.2% | $49.49 | +8.6% | COM | 864159108 |
| MSTR | MICROSTRATEGY INC | 9,350 | $970M | 0.2% | $9.35 | +4.1% | COM | 594972408 |
| — | MEDASSETS INC | 38,050 | $967M | 0.2% | $17740.00 | — | COM | 584045108 |
| — | BANK OF THE OZARKS | 20,100 | $965M | 0.2% | $43434.31 | — | COM | 063904106 |
| WTI | W & T OFFSHORE INC | 53,600 | $950M | 0.2% | $13.64 | +18.4% | COM | 92922P106 |
| RRC | RANGE RES CORP | 12,450 | $945M | 0.2% | $76.33 | +2.3% | COM | 75281A109 |
| — | VALUECLICK INC | 44,350 | $925M | 0.2% | $24610.91 | — | COM | 92046N102 |
| — | LORILLARD INC. | 20,470 | $917M | 0.1% | $43679.98 | — | COM | 544147101 |
| — | TOWN SPORTS INT'L | 69,600 | $903M | 0.1% | $10770.00 | — | COM | 89214A102 |
| — | TIBCO SOFTWARE INC | 34,860 | $892M | 0.1% | $21400.00 | — | COM | 88632Q103 |
| DXPE | DXP ENTERPRISES INC | 11,150 | $881M | 0.1% | $64.23 | +9.9% | COM | 233377407 |
| — | MONOTYPE IMAGING HDGS | 30,700 | $880M | 0.1% | $25410.00 | — | COM | 61022P100 |
| — | SOLARWINDS INC | 24,700 | $866M | 0.1% | $38810.00 | — | COM | 83416B109 |
| — | ATMI INC | 32,050 | $850M | 0.1% | $23649.98 | — | COM | 00207R101 |
| SF | STIFEL FINL CORP | 20,300 | $837M | 0.1% | $20.17 | +15.0% | COM | 860630102 |
| — | NPS PHARMACEUTICALS IN. | 25,800 | $821M | 0.1% | $15100.00 | — | COM | 62936P103 |
| AVY | AVERY DENNISON CORP. | 18,800 | $818M | 0.1% | $33.15 | +4.6% | COM | 053611109 |
| — | ACORDA THERAPEUTICS | 23,650 | $811M | 0.1% | $32989.98 | — | COM | 00484M106 |
| — | AKORN INC | 41,140 | $810M | 0.1% | $13804.47 | — | COM | 009728106 |
| COR | AMERISOURCEBERGEN | 13,250 | $810M | 0.1% | $38.92 | +8.2% | COM | 03073E105 |
| — | MITCHAM INDS | 52,800 | $807M | 0.1% | $16764.48 | — | COM | 606501104 |
| — | EXCO RESOURCES INC | 119,250 | $804M | 0.1% | $7640.00 | — | COM | 269279402 |
| TTC | TORO CO DELA | 14,700 | $799M | 0.1% | $23.03 | +10.3% | COM | 891092108 |
| — | DIGITAL RIVER INC. | 44,700 | $799M | 0.1% | $18770.00 | — | COM | 25388B104 |
| — | TRW AUTOMOTIVE HLDS | 10,950 | $781M | 0.1% | $69375.37 | — | COM | 87264S106 |
| USPH | U.S. PHYSICAL THERAPY INC | 25,100 | $780M | 0.1% | $29.52 | 0.0% | COM | 90337L108 |
| — | CBL & ASSOC. PROP. | 40,400 | $772M | 0.1% | $21420.00 | — | COM | 124830100 |
| — | GT ADVANCED TECH | 90,550 | $771M | 0.1% | $4150.00 | — | COM | 36191U106 |
| HIG | HARTFORD FINCL. SRV | 24,650 | $767M | 0.1% | $22.80 | +5.8% | COM | 416515104 |
| TAP | MOLSON COORS BREWING B | 14,910 | $747M | 0.1% | $37.25 | +0.0% | COM | 60871R209 |
| MPWR | MONOLITHIC PWR SYS | 24,653 | $746M | 0.1% | $21.28 | +18.3% | COM | 609839105 |
| FAF | FIRST AMERN FINL | 30,200 | $735M | 0.1% | $15.04 | 0.0% | COM | 31847R102 |
| VECO | VEECO INSTRS INC DEL | 19,550 | $728M | 0.1% | $37.44 | -6.5% | COM | 922417100 |
| DAL | DELTA AIR LINES | 30,310 | $715M | 0.1% | $17.43 | +3.5% | COM | 247361702 |
| CME | CME GROUP | 9,450 | $698M | 0.1% | $42.34 | +4.5% | COM | 12572Q105 |
| — | RAVEN INDS INC | 21,200 | $693M | 0.1% | $30070.14 | — | COM | 754212108 |
| AEIS | ADVANCED ENERGY INDUS. | 39,550 | $693M | 0.1% | $17.53 | +10.2% | COM | 007973100 |
| — | INNOPHOS HOLDINGS | 12,800 | $676M | 0.1% | $47170.00 | — | COM | 45774N108 |
| — | INTERMUNE INC | 43,600 | $670M | 0.1% | $9620.00 | — | COM | 45884X103 |
| — | LIBERTY MEDIA INTERAC A | 28,550 | $670M | 0.1% | $23009.98 | — | COM | 53071M104 |
| ROL | ROLLINS INC | 25,050 | $664M | 0.1% | $6.04 | +7.1% | COM | 775711104 |
| — | CAPELLA EDUCATION COMP | 11,200 | $633M | 0.1% | $41650.00 | — | COM | 139594105 |
| BFH | ALLIANCE DATA SYSTEMS | 2,980 | $630M | 0.1% | $118.19 | +15.8% | COM | 018581108 |
| MTH | MERITAGE CORP | 14,550 | $625M | 0.1% | $22.28 | -3.6% | COM | 59001A102 |
| LOPE | GRAND CANYON ED INC | 15,500 | $624M | 0.1% | $29.48 | +21.0% | COM | 38526M106 |
| AMG | AFFILIATED MGRS GP | 3,410 | $623M | 0.1% | $153.14 | +12.3% | COM | 008252108 |
| — | ENTROPIC COMMUNICATION | 141,750 | $621M | 0.1% | $4274.96 | — | COM | 29384R105 |
| CBRL | CBRL GROUP INC | 6,000 | $619M | 0.1% | $51.73 | +14.2% | COM | 22410J106 |
| ICFI | ICF INTL INC. | 17,350 | $614M | 0.1% | $28.48 | +18.2% | COM | 44925C103 |
| LNWO | SCIENTIFIC GAMES CORP | 37,700 | $610M | 0.1% | $9.54 | +48.2% | COM | 80874P109 |
| — | SAFEWAY INC. | 18,760 | $600M | 0.1% | $23659.97 | — | COM | 786514208 |
| IEX | IDEX CORP. | 8,960 | $585M | 0.1% | $45.08 | +13.8% | COM | 45167R104 |
| MUSA | MURPHY USA INC. | 14,351 | $580M | 0.1% | $38.02 | 0.0% | COM | 626755102 |
| ET | ENERGY TRANSFER EQUITY | 8,740 | $575M | 0.1% | $59819.91 | — | COM | 29273V100 |
| — | WELLPT HEALTH NTWK | 6,850 | $573M | 0.1% | $81840.00 | — | COM | 94973V107 |
| TSCO | TRACTOR SUPPLY | 8,480 | $570M | 0.1% | $9.83 | +5.5% | COM | 892356106 |
| UAL | UNITED CONTINENTAL HDGS | 18,480 | $568M | 0.1% | $31.81 | +1.2% | COM | 910047109 |
| — | KYTHERA BIOPHARMACEUTICAL | 12,400 | $567M | 0.1% | $45700.00 | — | COM | 501570105 |
| BDX | BECTON DICKINSON & CO | 5,650 | $565M | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| — | NV ENERGY INC | 23,850 | $563M | 0.1% | $23460.00 | — | COM | 67073Y106 |
| — | GRACE W R - NEW | 6,430 | $562M | 0.1% | $84039.98 | — | COM | 38388F108 |
| SAM | BOSTON BEER INC | 2,300 | $562M | 0.1% | $160.72 | +28.7% | COM | 100557107 |
| SATS | ECHOSTAR HOLDING | 12,760 | $561M | 0.1% | $31.68 | +6.8% | COM | 278768106 |
| — | QUESTCOR PHARMACEUTICALS | 9,650 | $560M | 0.1% | $45460.00 | — | COM | 74835Y101 |
| SM | SM ENERGY COMPANY | 7,250 | $560M | 0.1% | $54.11 | +13.5% | COM | 78454L100 |
| — | AEGERION PHARMACEUTICALS | 6,500 | $557M | 0.1% | $85710.00 | — | COM | 00767E102 |
| RWT | REDWOOD TR INC | 28,200 | $555M | 0.1% | $19690.00 | — | COM | 758075402 |
| — | FEI CO | 6,300 | $553M | 0.1% | $72990.00 | — | COM | 30241L109 |
| CBOE | CBOE HOLDINGS INC | 11,950 | $540M | 0.1% | $33.33 | +20.0% | COM | 12503M108 |
| — | JOHNSON CTLS INC. | 12,900 | $535M | 0.1% | $41500.00 | — | COM | 478366107 |
| — | CUBIST PHARMACEUTICALS | 8,410 | $534M | 0.1% | $48300.00 | — | COM | 229678107 |
| — | COMCAST SPL CL A | 12,270 | $532M | 0.1% | $39669.93 | — | COM | 20030N200 |
| PKG | PACKAGING CORP OF AMERICA | 9,300 | $531M | 0.1% | $32.81 | +14.8% | COM | 695156109 |
| — | HOSPIRA INC | 13,500 | $529M | 0.1% | $38310.00 | — | COM | 441060100 |
| — | COCA COLA ENTERPRISES | 13,050 | $525M | 0.1% | $35546.98 | — | COM | 19122T109 |
| MTRN | MATERION CORP | 16,200 | $519M | 0.1% | $28.11 | +8.7% | COM | 576690101 |
| LUV | SOUTHWEST AIRLINES | 35,400 | $515M | 0.1% | $11.89 | 0.0% | COM | 844741108 |
| EVR | EVERCORE PARTNERS CL A | 10,450 | $514M | 0.1% | $29.51 | +19.4% | COM | 29977A105 |
| LOW | LOWES COS INC. | 10,800 | $514M | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| — | LHC GROUP INC | 21,850 | $513M | 0.1% | $19580.00 | — | COM | 50187A107 |
| NPO | ENPRO INDS INC | 8,450 | $509M | 0.1% | $49.52 | +17.0% | COM | 29355X107 |
| HXL | HEXCEL CORP NEW | 13,050 | $506M | 0.1% | $32.19 | +12.9% | COM | 428291108 |
| EQT | EQT CORP | 5,700 | $506M | 0.1% | $42.52 | 0.0% | COM | 26884L109 |
| — | RR DONNELLEY & SONS | 32,000 | $506M | 0.1% | $15800.00 | — | COM | 257867101 |
| — | PETROQUEST ENERGY INC | 125,850 | $505M | 0.1% | $3960.00 | — | COM | 716748108 |
| ABG | ASBURY AUTOMOTIVE GP | 9,450 | $503M | 0.1% | $39.24 | +25.2% | COM | 043436104 |
| ESE | ESCO TECHNOLOGIES | 15,100 | $502M | 0.1% | $32.29 | -4.1% | COM | 296315104 |
| ORCL | ORACLE SYSTEMS | 15,100 | $501M | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| — | SYMANTEC CORP. | 20,200 | $500M | 0.1% | $22661.88 | — | COM | 871503108 |
| — | EXPRESS SCRIPTS HDG | 8,090 | $500M | 0.1% | $61689.99 | — | COM | 30219G108 |
| — | ALEXION PHARM. | 4,290 | $498M | 0.1% | $92239.86 | — | COM | 015351109 |
| LNC | LINCOLN NAT'L CORP. | 11,850 | $498M | 0.1% | $22.50 | +24.2% | COM | 534187109 |
| PH | PARKER HANNIFIN | 4,570 | $497M | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| MS | MORGAN STANLEY | 18,400 | $496M | 0.1% | $19.65 | 0.0% | COM | 617446448 |
| — | ANSYS INC | 5,730 | $496M | 0.1% | $73100.00 | — | COM | 03662Q105 |
| CTRA | CABOT OIL & GAS | 13,200 | $493M | 0.1% | $25.74 | +5.2% | COM | 127097103 |
| PAYX | PAYCHEX INC. | 12,100 | $492M | 0.1% | $27.01 | 0.0% | COM | 704326107 |
| — | MULTIMEDIA GAMES INC | 14,200 | $491M | 0.1% | $34550.00 | — | COM | 625453105 |
| FIS | FIDELITY NAT'L INFO SVCS | 10,500 | $488M | 0.1% | $36.63 | 0.0% | COM | 31620M106 |
| INTC | INTEL CORP. | 21,150 | $485M | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| MSI | MIDSOUTH BANKCORP | 8,150 | $484M | 0.1% | $47.42 | -1.4% | COM | 620076307 |
| FISV | FISERV INC. | 4,780 | $483M | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| — | ROCKWOOD HLDGS | 7,210 | $482M | 0.1% | $64029.96 | — | COM | 774415103 |
| HRL | HORMEL FOODS CORP | 11,440 | $482M | 0.1% | $15.25 | +3.9% | COM | 440452100 |
| AMT | AMERICAN TOWER CORP. | 6,500 | $482M | 0.1% | $54.19 | 0.0% | COM | 03027X100 |
| ORLY | O'REILLY AUTO | 3,740 | $477M | 0.1% | $7.19 | +13.6% | COM | 67103H107 |
| BALL | BALL CORP. | 10,600 | $476M | 0.1% | $19.77 | +0.2% | COM | 058498106 |
| — | TW TELECOM INC | 15,850 | $473M | 0.1% | $28140.00 | — | COM | 87311L104 |
| — | INTERCONTINENTALEXCH INC. | 2,600 | $472M | 0.1% | $177760.00 | — | COM | 45865V100 |
| HAS | HASBRO INC. | 10,000 | $471M | 0.1% | $30.22 | +3.4% | COM | 418056107 |
| DLTR | DOLLAR TREE INC | 8,240 | $471M | 0.1% | $48.73 | +10.8% | COM | 256746108 |
| AEE | AMEREN CORP. | 13,500 | $470M | 0.1% | $23.34 | 0.0% | COM | 023608102 |
| UGI | UGI CORP | 12,000 | $470M | 0.1% | $26.81 | 0.0% | COM | 902681105 |
| — | REYNOLDS AMERICAN INC | 9,620 | $469M | 0.1% | $48369.96 | — | COM | 761713106 |
| — | AETNA LIFE & CAS | 7,300 | $467M | 0.1% | $64020.00 | — | COM | 00817Y108 |
| WY | WEYERHAEUSER CO. | 16,200 | $464M | 0.1% | $18.73 | -5.8% | COM | 962166104 |
| HSY | HERSHEY FOODS CORP | 5,010 | $463M | 0.1% | $65.69 | +6.1% | COM | 427866108 |
| — | NEWPORT CORP. | 29,600 | $463M | 0.1% | $13930.00 | — | COM | 651824104 |
| — | INTERCEPT PHARMACEUTICALS | 6,700 | $463M | 0.1% | $69030.00 | — | COM | 45845P108 |
| RYN | RAYONIER INC COM | 8,300 | $462M | 0.1% | $55390.00 | — | COM | 754907103 |
| — | PROOFPOINT INC | 14,350 | $461M | 0.1% | $32120.00 | — | COM | 743424103 |
| — | PAREXEL INTERNATIONAL | 9,150 | $460M | 0.1% | $45940.00 | — | COM | 699462107 |
| NRG | NRG ENERGY | 16,800 | $459M | 0.1% | $20.64 | 0.0% | COM | 629377508 |
| WABC | WESTAMERICA BANCORPORATIO | 9,220 | $459M | 0.1% | $29.87 | +9.3% | COM | 957090103 |
| — | BRISTOW GROUP | 6,300 | $458M | 0.1% | $65320.00 | — | COM | 110394103 |
| MRK | MERCK & CO. INC. | 9,600 | $457M | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| LNT | ALLIANT ENERGY CORP | 9,200 | $456M | 0.1% | $17.15 | 0.0% | COM | 018802108 |
| — | PERRIGO CO | 3,690 | $455M | 0.1% | $121000.00 | — | COM | 714290103 |
| — | PORTFOLIO RECOVERY | 7,550 | $453M | 0.1% | $59940.00 | — | COM | 73640Q105 |
| NDAQ | NASDAQ STOCK MKT | 14,100 | $452M | 0.1% | $8.32 | +5.4% | COM | 631103108 |
| SPSC | SPS COMMERCE INC | 6,750 | $452M | 0.1% | $24.15 | +31.8% | COM | 78463M107 |
| KMPR | KEMPER CORP. | 13,200 | $444M | 0.1% | $34.91 | 0.0% | COM | 488401100 |
| AWK | AMERICAN WTR WKS CO | 10,730 | $443M | 0.1% | $31.82 | +0.9% | COM | 030420103 |
| CTSH | COGNIZANT TECH. | 5,390 | $443M | 0.1% | $29.46 | +11.7% | COM | 192446102 |
| — | CORNERSTONE ONDEMAND INC | 8,600 | $442M | 0.1% | $51440.00 | — | COM | 21925Y103 |
| PEG | PUBLIC SVC ENTER. | 13,420 | $442M | 0.1% | $21.73 | -2.1% | COM | 744573106 |
| — | GREAT PLAINS ENERGY | 19,900 | $442M | 0.1% | $22200.00 | — | COM | 391164100 |
| MO | ALTRIA GROUP | 12,800 | $440M | 0.1% | $16.17 | 0.0% | COM | 02209S103 |
| — | VALASSIS COMM. | 15,180 | $438M | 0.1% | $24589.99 | — | COM | 918866104 |
| POR | PORTLAND GENERAL ELECTRIC | 15,500 | $438M | 0.1% | $19.05 | 0.0% | COM | 736508847 |
| NUS | NU SKIN ENTERPRISES | 4,570 | $438M | 0.1% | $37.42 | +53.5% | COM | 67018T105 |
| — | QEP RESOURCES | 15,800 | $438M | 0.1% | $27690.00 | — | COM | 74733V100 |
| — | TIME WARNER CABLE | 3,900 | $435M | 0.1% | $111600.00 | — | COM | 88732J207 |
| — | CLECO CORP NEW | 9,700 | $435M | 0.1% | $44840.00 | — | COM | 12561W105 |
| MTRX | MATRIX SVC CO | 22,100 | $434M | 0.1% | $15.72 | +6.7% | COM | 576853105 |
| LZB | LA-Z-BOY CHAIR | 18,950 | $430M | 0.1% | $18.51 | +17.3% | COM | 505336107 |
| UHS | UNIVERSAL HEALTH SVCS | 5,720 | $429M | 0.1% | $62.83 | +5.7% | COM | 913903100 |
| — | SONIC CORP | 24,100 | $428M | 0.1% | $14599.71 | — | COM | 835451105 |
| — | ADTRAN INC. | 16,000 | $426M | 0.1% | $26640.00 | — | COM | 00738A106 |
| — | ENERGIZER HLDGS INC | 4,650 | $424M | 0.1% | $100509.89 | — | COM | 29266R108 |
| WERN | WERNER ENTERPRISES INC | 18,150 | $423M | 0.1% | $23.95 | -0.2% | COM | 950755108 |
| — | CARDTRONICS INC | 11,400 | $423M | 0.1% | $27600.00 | — | COM | 14161H108 |
| — | DISCOVERY COMMUNICATNS | 5,340 | $417M | 0.1% | $69659.92 | — | COM | 25470F302 |
| — | CA INC. | 14,020 | $416M | 0.1% | $28629.96 | — | COM | 12673P105 |
| SRE | SEMPRA ENERGY | 4,790 | $410M | 0.1% | $27.60 | +5.1% | COM | 816851109 |
| SYNA | SYNAPTICS INC | 9,200 | $407M | 0.1% | $39.99 | +2.3% | COM | 87157D109 |
| — | TESORO PETE CORP | 9,250 | $407M | 0.1% | $52320.00 | — | COM | 881609101 |
| FFIN | FIRST FINL BANKSHARES | 6,900 | $406M | 0.1% | $10.33 | +15.0% | COM | 32020R109 |
| NEU | NEWMARKET CORP | 1,400 | $403M | 0.1% | $215.38 | +3.0% | COM | 651587107 |
| M | MACY'S INC. | 9,300 | $402M | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| — | RESPONSYS INC | 24,200 | $399M | 0.1% | $14527.19 | — | COM | 761248103 |
| ELS | EQUITY LIFESTYLE PPTYS | 11,600 | $396M | 0.1% | $34170.00 | — | COM | 29472R108 |
| COLB | COLUMBIA BKG SYS INC | 16,000 | $395M | 0.1% | $12.97 | +12.5% | COM | 197236102 |
| DRH | DIAMONDROCK HOSPITALITY C | 36,950 | $394M | 0.1% | $9467.97 | — | COM | 252784301 |
| AES | AES CORP | 29,580 | $393M | 0.1% | $8.29 | +1.3% | COM | 00130H105 |
| — | BIOSPECIFICS TECHNOLOGIES | 20,000 | $389M | 0.1% | $19470.00 | — | COM | 090931106 |
| — | FORWARD AIR CORP | 9,650 | $389M | 0.1% | $38280.00 | — | COM | 349853101 |
| MYE | MYERS INDS INC | 19,300 | $388M | 0.1% | $12.64 | 0.0% | COM | 628464109 |
| — | TAL INT'L GROUP | 8,300 | $388M | 0.1% | $43950.72 | — | COM | 874083108 |
| UNFI | UNITED NAT FOODS | 5,700 | $383M | 0.1% | $60.79 | 0.0% | COM | 911163103 |
| — | ATWOOD OCEANICS | 6,900 | $380M | 0.1% | $55040.00 | — | COM | 050095108 |
| DECK | DECKERS OUTDOOR CORP | 5,750 | $379M | 0.1% | $9.70 | 0.0% | COM | 243537107 |
| THO | THOR INDS INC | 6,500 | $377M | 0.1% | $31.55 | +29.8% | COM | 885160101 |
| — | ACTUANT CORP | 9,700 | $377M | 0.1% | $38840.00 | — | COM | 00508X203 |
| — | RTI INT'L METALS | 11,750 | $376M | 0.1% | $27709.96 | — | COM | 74973W107 |
| WDFC | WD-40 CO | 5,800 | $376M | 0.1% | $48.79 | 0.0% | COM | 929236107 |
| — | DREW INDS | 8,250 | $376M | 0.1% | $39320.00 | — | COM | 26168L205 |
| KOP | KOPPERS HOLDINGS INC | 8,800 | $375M | 0.1% | $37.08 | -0.6% | COM | 50060P106 |
| — | HATTERAS FINL CORP | 20,000 | $374M | 0.1% | $18710.00 | — | COM | 41902R103 |
| — | INFORMATICA CORP | 9,470 | $369M | 0.1% | $35085.27 | — | COM | 45666Q102 |
| — | FARO TECHNOLOGIES INC | 8,700 | $367M | 0.1% | $33820.00 | — | COM | 311642102 |
| — | MFA FINANCIAL INC. | 49,230 | $367M | 0.1% | $8449.99 | — | COM | 55272X102 |
| MOG/A | MOOG INC. CL A | 6,250 | $367M | 0.1% | $44.53 | +14.9% | COM | 615394202 |
| DY | DYCOM INDS | 13,100 | $367M | 0.1% | $20.70 | +26.3% | COM | 267475101 |
| — | MEDIVATION INC | 6,100 | $366M | 0.1% | $51136.72 | — | COM | 58501N101 |
| HAE | HAEMONETICS CORP. | 9,150 | $365M | 0.1% | $40.49 | +3.6% | COM | 405024100 |
| WRLD | WORLD ACCEP CORP | 4,050 | $364M | 0.1% | $88.63 | -3.9% | COM | 981419104 |
| — | BARRY (R.G.) | 19,100 | $361M | 0.1% | $18910.00 | — | COM | 068798107 |
| TILE | INTERFACE INC | 18,100 | $359M | 0.1% | $18.56 | 0.0% | COM | 458665304 |
| — | LANDAUER INC | 7,000 | $359M | 0.1% | $51250.00 | — | COM | 51476K103 |
| TDY | TELEDYNE TECHNOLOGIES | 4,200 | $357M | 0.1% | $81.14 | 0.0% | COM | 879360105 |
| AME | AMETEK AEROSPACE | 7,715 | $355M | 0.1% | $38.40 | +8.0% | COM | 031100100 |
| — | MERIDIAN BIOSCIENCE | 15,000 | $355M | 0.1% | $23650.00 | — | COM | 589584101 |
| KMI | KINDER MORGAN INC | 9,900 | $352M | 0.1% | $20.66 | -2.4% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL | 820 | $352M | 0.1% | $7.17 | +12.7% | COM | 169656105 |
| VRTS | VIRTUS INVESTMENT PTRS | 2,150 | $350M | 0.1% | $133.73 | 0.0% | COM | 92828Q109 |
| PPC | PILGRIMS PRIDE | 20,800 | $349M | 0.1% | $16.49 | 0.0% | COM | 72147K108 |
| — | ICONIX BRAND GROUP | 10,500 | $349M | 0.1% | $29410.00 | — | COM | 451055107 |
| PPG | PPG INDUSTRIES | 2,080 | $347M | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| — | NEWLINK GENETICS CORP | 18,300 | $344M | 0.1% | $18780.00 | — | COM | 651511107 |
| EZPW | EZCORP INC | 20,350 | $344M | 0.1% | $18.73 | -4.4% | COM | 302301106 |
| — | HEWLETT PACKARD | 16,350 | $343M | 0.1% | $24800.00 | — | COM | 428236103 |
| ABM | ABM INDUSTRIES INC. | 12,800 | $341M | 0.1% | $17.69 | +12.5% | COM | 000957100 |
| — | MOBILE MINI INC | 10,000 | $341M | 0.1% | $33150.00 | — | COM | 60740F105 |
| UIS | UNISYS CORP. | 13,500 | $340M | 0.1% | $25.09 | 0.0% | COM | 909214306 |
| — | HYPERION THERAPEUTICS INC | 13,000 | $340M | 0.1% | $26130.00 | — | COM | 44915N101 |
| — | CENTURYLINK INC. | 10,822 | $340M | 0.1% | $35349.93 | — | COM | 156700106 |
| — | FRESH MARKET INC | 7,150 | $338M | 0.1% | $47310.07 | — | COM | 35804H106 |
| EGY | VAALCO ENERGY INC | 60,400 | $337M | 0.1% | $5.29 | -8.6% | COM | 91851C201 |
| — | CARDINAL FINL CORP | 20,350 | $336M | 0.1% | $14770.03 | — | COM | 14149F109 |
| WAB | WABTEC CORP | 5,350 | $336M | 0.1% | $50.04 | +9.9% | COM | 929740108 |
| ENTG | ENTEGRIS INC | 33,050 | $335M | 0.1% | $9.27 | -0.1% | COM | 29362U104 |
| HE | HAWAIIAN ELECTRIC | 13,350 | $335M | 0.1% | $26.52 | -3.0% | COM | 419870100 |
| — | USA MOBILITY INC | 23,550 | $333M | 0.1% | $13628.88 | — | COM | 90341G103 |
| SXI | STANDEX INTERNATIONAL COR | 5,600 | $333M | 0.1% | $57.69 | 0.0% | COM | 854231107 |
| — | RYLAND GROUP INC. | 8,200 | $332M | 0.1% | $40540.00 | — | COM | 783764103 |
| WKC | WORLD FUEL SVCS CORP | 8,900 | $332M | 0.1% | $39.61 | -2.8% | COM | 981475106 |
| — | BIOMED REALTY TRUST | 17,800 | $331M | 0.1% | $18590.00 | — | COM | 09063H107 |
| — | CLOVIS ONCOLOGY INC | 5,350 | $325M | 0.1% | $60780.00 | — | COM | 189464100 |
| — | AEGION CORP | 13,700 | $325M | 0.1% | $23730.00 | — | COM | 00770F104 |
| — | EPL OIL & GAS | 8,760 | $325M | 0.1% | $29581.11 | — | COM | 26883D108 |
| — | CONSOLIDATED COMMUNICATIO | 18,800 | $324M | 0.1% | $17240.00 | — | COM | 209034107 |
| — | REGULUS THERAPEUTICS INC | 34,300 | $323M | 0.1% | $9430.00 | — | COM | 75915K101 |
| — | MOMENTA PHARMACEUTICAL | 22,400 | $322M | 0.1% | $14390.00 | — | COM | 60877T100 |
| — | BIOTIME INC | 84,200 | $320M | 0.1% | $3800.00 | — | COM | 09066L105 |
| — | SPECTRANETICS CORP | 19,050 | $320M | 0.1% | $16780.00 | — | COM | 84760C107 |
| VRSN | VERISIGN INC. | 6,270 | $319M | 0.1% | $45.93 | +4.2% | COM | 92343E102 |
| — | TELETECH HOLDINGS | 12,700 | $319M | 0.1% | $23430.00 | — | COM | 879939106 |
| EWBC | EAST WEST BANCORP | 9,850 | $315M | 0.1% | $19.49 | +17.5% | COM | 27579R104 |
| — | TESSERA TECHNOLOGIES | 16,200 | $313M | 0.1% | $20800.00 | — | COM | 88164L100 |
| — | WASTE CONNECTIONS INC | 6,880 | $312M | 0.1% | $41139.97 | — | COM | 941053100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,000 | $311M | 0.1% | $61.88 | +20.5% | COM | 398905109 |
| — | ARIAD PHARMACEUTICALS | 16,850 | $310M | 0.1% | $17754.60 | — | COM | 04033A100 |
| — | ROSETTA RESOURCES | 5,670 | $309M | 0.1% | $42519.93 | — | COM | 777779307 |
| FFBC | FIRST FINANCIAL BANCORP | 20,350 | $309M | 0.1% | $9.50 | +3.6% | COM | 320209109 |
| HII | HUNTINGTON INGALLS INDUS | 4,570 | $308M | 0.1% | $43.35 | +18.4% | COM | 446413106 |
| KMT | KENNAMETAL INC. | 6,750 | $308M | 0.1% | $28.95 | +8.4% | COM | 489170100 |
| — | MADISON SQUARE GARDEN CO- | 5,300 | $308M | 0.1% | $58070.00 | — | COM | 55826P100 |
| SAIA | SAIA INC | 9,850 | $307M | 0.1% | $31.11 | 0.0% | COM | 78709Y105 |
| — | EL PASO ELEC CO. | 9,150 | $306M | 0.0% | $35236.94 | — | COM | 283677854 |
| OLN | OLIN CORP | 13,200 | $305M | 0.0% | $16.35 | 0.0% | COM | 680665205 |
| LKQ | LKQ CORP | 9,510 | $303M | 0.0% | $21.42 | +21.0% | COM | 501889208 |
| ON | ON SEMICONDUCTOR CORP | 41,410 | $302M | 0.0% | $8.02 | -4.4% | COM | 682189105 |
| SCCO | SOUTHERN COPPER CORP | 10,926 | $298M | 0.0% | $20.45 | -12.6% | COM | 84265V105 |
| — | JOS A BANK CLOTHIERS I | 6,750 | $297M | 0.0% | $41515.56 | — | COM | 480838101 |
| RBC | RBC BEARINGS INC | 4,500 | $297M | 0.0% | $49.24 | +19.2% | COM | 75524B104 |
| CFR | CULLEN FROST BANKERS | 4,180 | $295M | 0.0% | $43.57 | +13.8% | COM | 229899109 |
| ATO | ATMOS ENERGY | 6,900 | $294M | 0.0% | $31.05 | -0.1% | COM | 049560105 |
| DG | DOLLAR GEN CORP | 5,180 | $292M | 0.0% | $45.09 | +6.0% | COM | 256677105 |
| — | COACH INC | 5,340 | $291M | 0.0% | $57089.99 | — | COM | 189754104 |
| AVD | AMERICAN VANGUARD CORP | 10,800 | $291M | 0.0% | $27.13 | -12.1% | COM | 030371108 |
| THR | THERMON GROUP | 12,550 | $290M | 0.0% | $20.17 | +4.9% | COM | 88362T103 |
| — | WHOLE FOODS MARKET | 4,940 | $289M | 0.0% | $51479.96 | — | COM | 966837106 |
| LQDT | LIQUIDITY SERVICES INC | 8,600 | $289M | 0.0% | $34.15 | -6.9% | COM | 53635B107 |
| — | AXIALL CORP. | 7,600 | $287M | 0.0% | $37790.00 | — | COM | 05463D100 |
| — | ARCTIC CAT INC | 5,000 | $285M | 0.0% | $54273.90 | — | COM | 039670104 |
| — | SCRIPPS NETWORKS | 3,630 | $284M | 0.0% | $66759.78 | — | COM | 811065101 |
| — | NANOMETRICS INC | 17,500 | $282M | 0.0% | $14794.29 | — | COM | 630077105 |
| — | STERICYCLE INC | 2,420 | $279M | 0.0% | $110429.75 | — | COM | 858912108 |
| APH | AMPHENOL CORP | 3,580 | $277M | 0.0% | $8.50 | +2.1% | COM | 032095101 |
| SMP | STANDARD MTR PRODS | 8,600 | $277M | 0.0% | $31.79 | +3.4% | COM | 853666105 |
| — | GP STRATEGIES CORP | 10,500 | $275M | 0.0% | $24037.14 | — | COM | 36225V104 |
| — | ALTRA HOLDINGS INC | 10,200 | $274M | 0.0% | $27333.92 | — | COM | 02208R106 |
| — | SELECT COMFORT CORP | 11,220 | $273M | 0.0% | $25059.98 | — | COM | 81616X103 |
| KO | COCA COLA COMPANY | 7,200 | $273M | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| — | VERASTEM INC | 21,900 | $272M | 0.0% | $12440.00 | — | COM | 92337C104 |
| — | CONTINENTAL RESOURCES | 2,530 | $271M | 0.0% | $86059.90 | — | COM | 212015101 |
| — | COOPER COMPANIES | 2,090 | $271M | 0.0% | $119050.00 | — | COM | 216648402 |
| — | PROGENICS PHARMACEUTIC | 53,500 | $269M | 0.0% | $5030.00 | — | COM | 743187106 |
| — | DELL COMPUTER | 19,140 | $264M | 0.0% | $13350.00 | — | COM | 24702R101 |
| MDU | MDU RESEARCH GP | 9,410 | $263M | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| — | BIG 5 SPORTING GOODS CORP | 16,300 | $262M | 0.0% | $16080.00 | — | COM | 08915P101 |
| ICUI | ICU MED INC | 3,850 | $262M | 0.0% | $66.47 | +7.4% | COM | 44930G107 |
| HP | HELMERICH & PAYNE | 3,790 | $261M | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| — | BE AEROSPACE INC. | 3,530 | $261M | 0.0% | $63079.91 | — | COM | 073302101 |
| AMN | AMN HEALTHCARE SVC | 18,750 | $258M | 0.0% | $14.70 | 0.0% | COM | 001744101 |
| TKR | TIMKEN CO | 4,230 | $255M | 0.0% | $39.57 | +8.3% | COM | 887389104 |
| — | COMPUTER TASK GROUP | 15,350 | $248M | 0.0% | $16160.00 | — | COM | 205477102 |
| TXNM | PNM RES INC | 10,830 | $245M | 0.0% | $22.83 | -0.3% | COM | 69349H107 |
| REGN | REGENERON PHARM. | 780 | $244M | 0.0% | $231.58 | +13.0% | COM | 75886F107 |
| — | DRIL-QUIP INC | 2,100 | $241M | 0.0% | $90290.00 | — | COM | 262037104 |
| ROP | ROPER INDS INC. | 1,810 | $240M | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| SIGA | SIGA TECHNOLOGIES INC | 62,000 | $238M | 0.0% | $2.51 | 0.0% | COM | 826917106 |
| MKTX | MARKETAXESS HOLDINGS | 3,950 | $237M | 0.0% | $38.12 | +24.7% | COM | 57060D108 |
| LFCR | LANDEC CORP | 19,400 | $237M | 0.0% | $13.88 | +0.5% | COM | 514766104 |
| — | ANNALY CAP MGMT INC | 20,140 | $233M | 0.0% | $12569.96 | — | COM | 035710409 |
| — | CITY NATL CORP | 3,430 | $229M | 0.0% | $63465.89 | — | COM | 178566105 |
| FHI | FEDERATED INVESTORS B | 8,400 | $228M | 0.0% | $14.54 | +13.1% | COM | 314211103 |
| MTB | M & T BANK CORP. | 2,030 | $227M | 0.0% | $72.91 | +13.0% | COM | 55261F104 |
| PMT | PENNYMAC MTG INVT | 10,000 | $227M | 0.0% | $21221.10 | — | COM | 70931T103 |
| — | DURATA THERAPEUTICS INC | 25,000 | $226M | 0.0% | $9040.00 | — | COM | 26658A107 |
| — | SPECTRA ENERGY | 6,550 | $224M | 0.0% | $34460.00 | — | COM | 847560109 |
| TM | TOYOTA MOTOR CORP | 1,750 | $224M | 0.0% | $122765.80 | — | ADR | 892331307 |
| WAT | WATERS CORP. | 2,080 | $221M | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| — | GENERAL CABLE CORP | 6,900 | $219M | 0.0% | $30844.13 | — | COM | 369300108 |
| — | WADDELL & REED FIN [A] | 4,250 | $219M | 0.0% | $51480.00 | — | COM | 930059100 |
| — | NASH FINCH CO | 8,250 | $218M | 0.0% | $22329.94 | — | COM | 631158102 |
| L | LOEWS CORP. | 4,620 | $216M | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| — | DISCOVER FINCL SERVICES | 4,250 | $215M | 0.0% | $47640.00 | — | COM | 254709108 |
| — | HMS HLDGS | 9,730 | $209M | 0.0% | $23300.00 | — | COM | 40425J101 |
| — | ANALOGIC CORP. | 2,530 | $209M | 0.0% | $72829.64 | — | COM | 032657207 |
| PPL | PPL CORP | 6,600 | $201M | 0.0% | $16.36 | +0.5% | COM | 69351T106 |
| — | BARD C R INC. | 1,710 | $197M | 0.0% | $108679.53 | — | COM | 067383109 |
| — | SANOFI | 1,900 | $193M | 0.0% | $103493.91 | — | COM | 5671735 |
| — | IAC INTERACTIVE CORP | 3,520 | $192M | 0.0% | $47559.94 | — | COM | 44919P508 |
| — | ROADRUNNER TRANSPORTATION | 6,750 | $191M | 0.0% | $27872.59 | — | COM | 76973Q105 |
| ARCC | ARES CAP CORP | 10,950 | $189M | 0.0% | $5.24 | +2.5% | COM | 04010L103 |
| ORI | OLD REP INTL CORP. | 12,270 | $189M | 0.0% | $5.60 | +10.0% | COM | 680223104 |
| — | LASALLE HOTEL PPTYS | 6,500 | $185M | 0.0% | $24700.00 | — | COM | 517942108 |
| AMSF | AMERISAFE INC | 5,150 | $183M | 0.0% | $13.81 | +4.2% | COM | 03071H100 |
| EXC | EXELON CORP. | 6,110 | $181M | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| — | CON-WAY INC | 4,180 | $180M | 0.0% | $38959.81 | — | COM | 205944101 |
| — | BIOSCRIP INC | 20,400 | $179M | 0.0% | $8780.00 | — | COM | 09069N108 |
| — | IPC THE HOSPITALIST CO | 3,500 | $179M | 0.0% | $51315.00 | — | COM | 44984A105 |
| DEO | DIAGEO PLC | 1,400 | $178M | 0.0% | $114950.00 | — | ADR | 25243Q205 |
| — | NAVER NHN CORP | 332 | $172M | 0.0% | $254367.02 | — | COM | 6560393 |
| — | NOVO NORDISK A/S-B | 1,000 | $170M | 0.0% | $155624.55 | — | COM | 7077524 |
| — | HCC INS HLDGS INC | 3,860 | $169M | 0.0% | $43109.84 | — | COM | 404132102 |
| — | HSBC HOLDINGS PLC | 15,600 | $169M | 0.0% | $10840.32 | — | COM | 0540528 |
| — | GLENCORE XSTRATA PLC | 30,900 | $168M | 0.0% | $5452.56 | — | COM | B4T3BW6 |
| CLX | CLOROX CO. DEL. | 2,030 | $166M | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| — | REED ELSEVIER NV | 8,200 | $165M | 0.0% | $18464.99 | — | COM | 4148810 |
| PRLB | PROTO LABS INC | 2,150 | $164M | 0.0% | $69.23 | 0.0% | COM | 743713109 |
| — | ROYAL DUTCH SHELL A | 2,500 | $164M | 0.0% | $64401.60 | — | ADR | 780259206 |
| — | STATOIL ASA | 7,200 | $163M | 0.0% | $21685.00 | — | ADR | 85771P102 |
| EXPD | EXPEDITORS INT'L | 3,690 | $163M | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| — | HORSEHEAD HLDG | 13,000 | $162M | 0.0% | $12776.31 | — | COM | 440694305 |
| SWK | STANLEY BLACK & DECKER | 1,760 | $159M | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| O | REALTY INCOME CORP | 3,950 | $157M | 0.0% | $25.11 | -10.1% | COM | 756109104 |
| AMWD | AMERICAN WOODMARK CORP | 4,500 | $156M | 0.0% | $35.78 | 0.0% | COM | 030506109 |
| — | AMERICAN CAPITAL AGENCY | 6,670 | $151M | 0.0% | $22989.96 | — | COM | 02503X105 |
| VYX | NCR CORPORATION | 3,790 | $150M | 0.0% | $18.55 | +20.6% | COM | 62886E108 |
| LSTR | LANDSTAR SYS INC. | 2,650 | $148M | 0.0% | $52007.17 | — | COM | 515098101 |
| GTLS | CHART INDS INC | 1,200 | $148M | 0.0% | $112.45 | 0.0% | COM | 16115Q308 |
| — | REVLON INC | 5,280 | $147M | 0.0% | $22059.85 | — | COM | 761525609 |
| THG | HANOVER INSURANCE GP | 2,650 | $147M | 0.0% | $34.64 | +9.0% | COM | 410867105 |
| MTD | METTLER TOLEDO INT'L | 610 | $146M | 0.0% | $212.95 | +5.9% | COM | 592688105 |
| AFG | AMERICAN FINL GP | 2,700 | $146M | 0.0% | $21.06 | +8.7% | COM | 025932104 |
| ISRG | INTUITIVE SURGICAL INC | 380 | $143M | 0.0% | $55.09 | -19.8% | COM | 46120E602 |
| — | PRICELINE COM INC | 140 | $142M | 0.0% | $827128.56 | — | COM | 741503403 |
| — | STANDARD CHARTERED PLC | 5,900 | $142M | 0.0% | $21643.17 | — | COM | 0408284 |
| — | COLBALT INT'L ENERGY | 5,670 | $141M | 0.0% | $26569.98 | — | COM | 19075F106 |
| BF/B | BROWN FORMAN B | 2,055 | $140M | 0.0% | $22.68 | +0.6% | COM | 115637209 |
| CGIP | CELADON GROUP | 7,400 | $138M | 0.0% | $18.18 | +1.6% | COM | 150838100 |
| FFIV | F5 NETWORKS INC. | 1,590 | $136M | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| RRX | REGAL BELOIT CORP. | 2,000 | $136M | 0.0% | $69.44 | -4.3% | COM | 758750103 |
| — | COMPASS GROUP PLC | 9,850 | $136M | 0.0% | $13104.31 | — | COM | 0533153 |
| — | ROCHE HOLDING AG-GENUSSCH | 500 | $135M | 0.0% | $269726.00 | — | COM | 7110388 |
| — | SAP AG | 1,800 | $133M | 0.0% | $73129.45 | — | COM | 4846288 |
| OXM | OXFORD INDS INC | 1,950 | $133M | 0.0% | $60.84 | +8.6% | COM | 691497309 |
| ZUMZ | ZUMIEZ INC | 4,800 | $132M | 0.0% | $29.08 | -3.7% | COM | 989817101 |
| RIO | RIO TINTO PLC | 2,700 | $132M | 0.0% | $43071.11 | — | ADR | 767204100 |
| — | DBS GROUP HOLDINGS LTD | 10,000 | $131M | 0.0% | $12221.00 | — | COM | 6175203 |
| — | NOVARTIS AG-REG | 1,700 | $131M | 0.0% | $76859.41 | — | COM | 7103065 |
| — | ADIDAS AG | 1,200 | $130M | 0.0% | $108069.34 | — | COM | 4031976 |
| — | IMPERIAL TOBACCO GROUP PL | 3,500 | $130M | 0.0% | $34580.29 | — | COM | 0454492 |
| — | WEB COM GROUP | 4,000 | $129M | 0.0% | $26274.00 | — | COM | 94733A104 |
| — | MONSTER BEVERAGE CORP. | 2,470 | $129M | 0.0% | $60769.64 | — | COM | 611740101 |
| — | INTERTEK GROUP PLC | 2,400 | $128M | 0.0% | $44332.76 | — | COM | 3163836 |
| — | CHEMOCENTRYX INC | 23,100 | $128M | 0.0% | $5560.00 | — | COM | 16383L106 |
| — | VIROPHARMA INC | 3,250 | $128M | 0.0% | $28649.97 | — | COM | 928241108 |
| ARI | APOLLO COMMERCIAL REAL ES | 8,350 | $128M | 0.0% | $15828.87 | — | COM | 03762U105 |
| TFX | TELEFLEX INC | 1,540 | $127M | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 4,900 | $126M | 0.0% | $26040.00 | — | ADR | 989825104 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 3,750 | $125M | 0.0% | $31440.00 | — | ADR | 911271302 |
| — | SMITH & NEPHEW PLC | 10,000 | $125M | 0.0% | $12485.60 | — | COM | 0922320 |
| — | FANUC CORP | 750 | $124M | 0.0% | $144762.67 | — | COM | 6356934 |
| — | ALLIANT TECH SYS | 1,250 | $122M | 0.0% | $82329.60 | — | COM | 018804104 |
| — | JARDINE LLOYD THOMPSON GR | 7,850 | $120M | 0.0% | $13801.86 | — | COM | 0520337 |
| — | PUBLICIS GROUPE | 1,500 | $119M | 0.0% | $71669.47 | — | COM | 4380429 |
| BAESY | BAE SYS PLC | 4,050 | $119M | 0.0% | $23580.00 | — | ADR | 05523R107 |
| — | INTL SPEEDWAY CORP | 3,630 | $117M | 0.0% | $31469.97 | — | COM | 460335201 |
| SBRA | SABRA HEALTHCARE REIT | 4,999 | $115M | 0.0% | $25675.74 | — | COM | 78573L106 |
| — | FIDELITY NATL FINL | 4,300 | $114M | 0.0% | $23810.00 | — | COM | 31620R105 |
| AZO | AUTOZONE INC | 270 | $114M | 0.0% | $407.86 | +4.9% | COM | 053332102 |
| NTTYY | NIPPON TELEGRAPH & TELE-A | 4,350 | $113M | 0.0% | $26009.90 | — | ADR | 654624105 |
| FOSL | FOSSIL INC | 940 | $109M | 0.0% | $114.29 | 0.0% | COM | 34988V106 |
| — | AUST & NZ BNKG | 3,800 | $109M | 0.0% | $26125.00 | — | ADR | 052528304 |
| — | HOLLYFRONTIER CORP | 2,530 | $107M | 0.0% | $42779.84 | — | COM | 436106108 |
| ORN | ORION MARINE GROUP | 10,200 | $106M | 0.0% | $10.75 | +2.8% | COM | 68628V308 |
| — | BRITISH AMERICAN TOBACCO | 2,000 | $106M | 0.0% | $53060.00 | — | COM | 0287580 |
| — | ROYAL IMTECH NV | 38,850 | $105M | 0.0% | $3078.20 | — | COM | 5051586 |
| — | DIEBOLD INC | 3,570 | $105M | 0.0% | $33689.91 | — | COM | 253651103 |
| TITN | TITAN MACHY INC | 6,500 | $104M | 0.0% | $21.83 | -16.3% | COM | 88830R101 |
| — | FRESENIUS MEDICAL CARE AG | 1,600 | $104M | 0.0% | $70880.63 | — | COM | 5129074 |
| TDC | TERADATA CORP. | 1,870 | $104M | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| — | MERCK KGAA | 650 | $101M | 0.0% | $152146.67 | — | COM | 4741844 |
| TWI | TITAN INTL INC ILL | 6,720 | $98.38M | 0.0% | $20.56 | -21.3% | COM | 88830M102 |
| — | KINGFISHER PLC | 15,650 | $97.8M | 0.0% | $5202.22 | — | COM | 3319521 |
| NTCT | NETSCOUT SYSTEMS INC | 3,800 | $97.17M | 0.0% | $23.37 | +10.5% | COM | 64115T104 |
| — | UNILEVER PLC | 2,450 | $94.52M | 0.0% | $40449.80 | — | ADR | 904767704 |
| — | BAYER AG-REG | 800 | $94.39M | 0.0% | $117985.00 | — | COM | 5069211 |
| — | GULFMARK OFFSHORE INC | 1,850 | $94.15M | 0.0% | $50890.27 | — | COM | 402629208 |
| — | TE CONNECTIVITY LTD | 1,800 | $93.2M | 0.0% | $51780.00 | — | COM | H84989104 |
| — | SK TELECOM LTD | 4,100 | $93.07M | 0.0% | $20330.00 | — | ADR | 78440P108 |
| — | TRIANGLE PETROLEUM CORP | 9,400 | $92.31M | 0.0% | $7353.72 | — | COM | 89600B201 |
| — | NY COMMUNITY BANCORP | 6,050 | $91.42M | 0.0% | $14000.00 | — | COM | 649445103 |
| — | INTREPID POTASH INC | 5,750 | $90.16M | 0.0% | $18844.87 | — | COM | 46121Y102 |
| ALB | ALBEMARLE CORP | 1,430 | $90M | 0.0% | $52.08 | +0.7% | COM | 012653101 |
| ARE | ALEXANDRIA REAL ESTATE | 1,400 | $89.39M | 0.0% | $44.74 | -5.4% | COM | 015271109 |
| — | TELSTRA CORP LTD | 3,800 | $88.12M | 0.0% | $21840.00 | — | ADR | 87969N204 |
| — | BELGACOM SA | 3,300 | $87.78M | 0.0% | $22402.73 | — | COM | B00D9P6 |
| MITSY | MITSUI & CO LTD | 300 | $87.45M | 0.0% | $252430.00 | — | ADR | 606827202 |
| — | FRESENIUS SE & CO KGAA | 700 | $87M | 0.0% | $124292.86 | — | COM | 4352097 |
| MRTN | MARTEN TRANSPORT LTD | 5,025 | $86.18M | 0.0% | $4.87 | +16.2% | COM | 573075108 |
| — | VIRTUSA CORP | 2,900 | $84.27M | 0.0% | $22873.79 | — | COM | 92827P102 |
| CPRT | COPART INC | 2,650 | $84.24M | 0.0% | $4.24 | -4.0% | COM | 217204106 |
| — | COCA COLA WEST CO LTD | 4,200 | $83.94M | 0.0% | $17717.71 | — | COM | 6163286 |
| HCI | HCI GROUP INC | 2,050 | $83.72M | 0.0% | $34.64 | 0.0% | COM | 40416E103 |
| — | CRH PLC | 3,500 | $83.65M | 0.0% | $20212.50 | — | COM | 0182704 |
| — | NORTHSTAR REALTY FINANCE | 9,000 | $83.52M | 0.0% | $9115.00 | — | COM | 66704R100 |
| TEVA | TEVA PHARMACEUTICAL | 2,200 | $83.12M | 0.0% | $39200.00 | — | ADR | 881624209 |
| — | UBS AG-REG | 4,000 | $81.84M | 0.0% | $20459.00 | — | COM | B18YFJ4 |
| WTFC | WINTRUST FINANCIAL | 1,980 | $81.32M | 0.0% | $36.77 | +10.5% | COM | 97650W108 |
| — | AIR TRANSPORT SERVICES | 10,800 | $80.89M | 0.0% | $6683.33 | — | COM | 00922R105 |
| CSL | CARLISLE COS. | 1,150 | $80.83M | 0.0% | $55.89 | +3.4% | COM | 142339100 |
| EL | LAUDER ESTEE COS. | 1,150 | $80.39M | 0.0% | $58.22 | -0.5% | COM | 518439104 |
| — | CANON INC | 2,500 | $79.75M | 0.0% | $32566.30 | — | COM | 6172323 |
| — | INVESTMENT AB KINNEVIK B | 2,300 | $79.67M | 0.0% | $25468.69 | — | COM | B00GC12 |
| — | KOMATSU LTD | 3,200 | $79.54M | 0.0% | $23083.49 | — | COM | 6496584 |
| — | TESCO PLC | 13,500 | $78.48M | 0.0% | $5813.70 | — | COM | 0884709 |
| — | SUNTRUST BANKS INC. | 2,420 | $78.46M | 0.0% | $31570.00 | — | COM | 867914103 |
| — | SANKYO CO LTD | 1,600 | $78.19M | 0.0% | $47163.64 | — | COM | 6775432 |
| — | HEIDELBERGCEMENT AG | 1,000 | $77.17M | 0.0% | $77172.00 | — | COM | 5120679 |
| — | RUBY TUESDAY INC | 10,200 | $76.5M | 0.0% | $9111.27 | — | COM | 781182100 |
| BIO | BIO RAD LABS INC [A] | 650 | $76.41M | 0.0% | $117.30 | +0.5% | COM | 090572207 |
| BDN | BRANDYWINE RLTY | 5,750 | $75.78M | 0.0% | $13499.31 | — | COM | 105368203 |
| — | WAGEWORKS INC | 1,500 | $75.67M | 0.0% | $50450.00 | — | COM | 930427109 |
| — | SHISEIDO CO LTD | 4,200 | $75.5M | 0.0% | $14868.87 | — | COM | 6805265 |
| IT | GARTNER GP INC. | 1,250 | $75M | 0.0% | $56.93 | +3.4% | COM | 366651107 |
| — | CHINA MOBILE LTD | 6,700 | $74.86M | 0.0% | $10443.02 | — | COM | 6073556 |
| — | RHEINMETALL AG | 1,300 | $74.74M | 0.0% | $46540.67 | — | COM | 5334588 |
| USNA | USANA HEALTH SCIENCES | 850 | $73.77M | 0.0% | $40.13 | 0.0% | COM | 90328M107 |
| — | DYNEX CAP INC | 8,400 | $73.67M | 0.0% | $10190.00 | — | COM | 26817Q506 |
| PKX | POSCO-ADR | 1,000 | $73.64M | 0.0% | $65080.00 | — | ADR | 693483109 |
| — | PANDORA MEDIA INC | 2,900 | $72.88M | 0.0% | $25130.00 | — | COM | 698354107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $72.18M | 0.0% | $34.47 | +26.6% | COM | 016255101 |
| — | BANCO BILBAO VIZCAYA ARGE | 6,450 | $72.12M | 0.0% | $8377.48 | — | COM | 5501906 |
| CACC | CREDIT ACCEP CORP | 650 | $72.03M | 0.0% | $110.76 | 0.0% | COM | 225310101 |
| — | ACTIVISION BLIZZARD | 4,280 | $71.35M | 0.0% | $14259.81 | — | COM | 00507V109 |
| NSIT | INSIGHT ENTERPRISES | 3,750 | $70.95M | 0.0% | $18.70 | +7.7% | COM | 45765U103 |
| — | H & E EQUIPMENT SVCS | 2,650 | $70.38M | 0.0% | $26560.00 | — | COM | 404030108 |
| — | ACE LIMITED | 750 | $70.17M | 0.0% | $89480.00 | — | COM | H0023R105 |
| — | ING GROEP NV-CVA | 6,200 | $70.09M | 0.0% | $9098.84 | — | COM | 7154182 |
| — | HYUNDAI MOTOR CO | 300 | $70.07M | 0.0% | $197450.00 | — | COM | 6451055 |
| — | QBE INSURANCE GROUP LTD | 5,100 | $69.96M | 0.0% | $13775.20 | — | COM | 6715740 |
| — | APPROACH RESOURCES INC | 2,650 | $69.64M | 0.0% | $24763.40 | — | COM | 03834A103 |
| LAD | LITHIA MTRS INC | 950 | $69.31M | 0.0% | $65.38 | 0.0% | COM | 536797103 |
| GNTX | GENTEX CORP. | 2,700 | $69.09M | 0.0% | $11.34 | +4.5% | COM | 371901109 |
| OII | OCEANEERING INTL. | 850 | $69.05M | 0.0% | $71.69 | +12.1% | COM | 675232102 |
| — | SERVICESOURCE INT'L | 5,700 | $68.86M | 0.0% | $9320.00 | — | COM | 81763U100 |
| FSTR | FOSTER L B CO | 1,500 | $68.61M | 0.0% | $42.78 | +2.1% | COM | 350060109 |
| — | ASML HOLDING NV | 693 | $68.48M | 0.0% | $78796.54 | — | COM | B929F46 |
| — | DIRECT LINE INSURANCE GRO | 19,800 | $68.36M | 0.0% | $3452.58 | — | COM | B89W0M4 |
| NDEKY | NITTO DENKO CORP-UNSPONS | 2,100 | $68.08M | 0.0% | $32296.19 | — | ADR | 654802206 |
| — | PARGESA HOLDING SA-BR | 900 | $67.53M | 0.0% | $75034.45 | — | COM | B0CDLF8 |
| WGO | WINNEBAGO INDS INC | 2,600 | $67.5M | 0.0% | $19.60 | +20.5% | COM | 974637100 |
| — | HUDSON CITY BANCORP | 7,420 | $67.15M | 0.0% | $9159.97 | — | COM | 443683107 |
| AIR | AAR CORP. | 2,450 | $66.96M | 0.0% | $17.96 | +33.1% | COM | 000361105 |
| — | FUJI HEAVY INDUS-UNSPONS | 1,200 | $66.66M | 0.0% | $49610.00 | — | ADR | 359556206 |
| — | ADCOCK INGRAM HOLDINGS | 9,650 | $65.73M | 0.0% | $6558.51 | — | COM | B3BX6X3 |
| — | KONINKLIJKE PHILIPS NV | 2,000 | $64.52M | 0.0% | $32257.50 | — | COM | 5986622 |
| — | NEUSTAR INC-CLASS A | 1,300 | $64.32M | 0.0% | $48772.31 | — | COM | 64126X201 |
| BBSI | BARRETT BUSINESS SVCS | 950 | $63.95M | 0.0% | $13.44 | 0.0% | COM | 068463108 |
| DIOD | DIODES INC | 2,600 | $63.7M | 0.0% | $22.57 | +15.1% | COM | 254543101 |
| TBI | TRUEBLUE | 2,650 | $63.63M | 0.0% | $21.57 | +15.8% | COM | 89785X101 |
| — | SAMSUNG ELECTRONICS CO LT | 50 | $63.6M | 0.0% | $1175060.00 | — | COM | 6771720 |
| — | SIRONA DENTAL SYSTEMS | 950 | $63.58M | 0.0% | $65990.58 | — | COM | 82966C103 |
| — | NUANCE COMMUNICATIONS | 3,400 | $63.56M | 0.0% | $18380.00 | — | COM | 67020Y100 |
| — | CALAMP CORP | 3,600 | $63.47M | 0.0% | $17630.00 | — | COM | 128126109 |
| PIPR | PIPER JAFFRAY COS | 1,850 | $63.44M | 0.0% | $33.64 | +0.2% | COM | 724078100 |
| — | SCHULMAN A INC | 2,150 | $63.34M | 0.0% | $26820.00 | — | COM | 808194104 |
| ALGT | ALLEGIANT TRAVEL CO | 600 | $63.22M | 0.0% | $79.30 | +5.2% | COM | 01748X102 |
| HURN | HURON CONSULTING GP | 1,200 | $63.13M | 0.0% | $42.86 | +15.0% | COM | 447462102 |
| SAH | SONIC AUTOMOTIVE INC | 2,650 | $63.07M | 0.0% | $22.22 | +3.5% | COM | 83545G102 |
| — | SERCO GROUP PLC | 7,100 | $62.84M | 0.0% | $9329.16 | — | COM | 0797379 |
| GIII | G-III APPAREL GROUP LT | 1,150 | $62.78M | 0.0% | $21.36 | +18.8% | COM | 36237H101 |
| UMBF | UMB FINL CORP | 1,150 | $62.49M | 0.0% | $50.96 | +14.5% | COM | 902788108 |
| PKOH | PARK-OHIO HOLDINGS CORP | 1,600 | $61.47M | 0.0% | $28.53 | 0.0% | COM | 700666100 |
| ORANY | ORANGE S.A. | 4,900 | $61.3M | 0.0% | $12510.00 | — | ADR | 684060106 |
| — | QUIDEL CORP | 2,150 | $61.06M | 0.0% | $28400.00 | — | COM | 74838J101 |
| — | COVIDIEN PLC | 1,000 | $60.94M | 0.0% | $61510.00 | — | COM | G2554F113 |
| — | HOSPITALITY PPTYS TR | 2,150 | $60.84M | 0.0% | $26655.81 | — | COM | 44106M102 |
| — | WACOAL HOLDINGS CORP | 5,700 | $60.76M | 0.0% | $9976.30 | — | COM | 6932204 |
| — | INVESTMENT TECH. | 3,850 | $60.52M | 0.0% | $13980.00 | — | COM | 46145F105 |
| — | WEIR GROUP PLC | 1,600 | $60.37M | 0.0% | $37731.88 | — | COM | 0946580 |
| GWW | GRAINGER W INC. | 230 | $60.19M | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| — | BOTTOMLINE TECH | 2,150 | $59.94M | 0.0% | $25289.77 | — | COM | 101388106 |
| — | LINDE AG | 300 | $59.45M | 0.0% | $198176.67 | — | COM | 5740817 |
| — | COLFAX CORP | 1,050 | $59.31M | 0.0% | $56490.48 | — | COM | 194014106 |
| — | CENTRICA PLC | 9,900 | $59.27M | 0.0% | $5981.65 | — | COM | B033F22 |
| — | WORLEYPARSONS LTD | 2,600 | $59.13M | 0.0% | $17840.00 | — | COM | 6562474 |
| — | KUEHNE & NAGEL INTL AG-RE | 450 | $58.97M | 0.0% | $109600.00 | — | COM | B142S60 |
| — | HAYNES INTERNATIONAL | 1,300 | $58.93M | 0.0% | $47576.54 | — | COM | 420877201 |
| — | SANTARUS INC | 2,600 | $58.68M | 0.0% | $22570.00 | — | COM | 802817304 |
| — | WEINGARTEN REALTY INVESTO | 2,000 | $58.66M | 0.0% | $30589.75 | — | COM | 948741103 |
| MBGAF | DAIMLER AG-REGISTERED SHA | 750 | $58.59M | 0.0% | $30.91 | +22.6% | COM | D1668R123 |
| — | ERA GROUP | 2,150 | $58.44M | 0.0% | $26149.90 | — | COM | 26885G109 |
| MSM | MSC INDL DIRECT | 710 | $57.76M | 0.0% | $80.58 | -1.1% | COM | 553530106 |
| — | BROWN SHOE INC. | 2,450 | $57.5M | 0.0% | $23470.20 | — | COM | 115736100 |
| SSL | SASOL LTD | 1,200 | $57.35M | 0.0% | $43310.00 | — | ADR | 803866300 |
| — | LEXINGTON CORP PPTYS | 5,100 | $57.27M | 0.0% | $11657.94 | — | COM | 529043101 |
| — | ADECCO SA-REG | 800 | $56.98M | 0.0% | $71218.75 | — | COM | 7110720 |
| — | NESTLE SA-REG | 800 | $55.96M | 0.0% | $69947.50 | — | COM | 7123870 |
| — | FELCOR LODGING TRUST | 9,000 | $55.44M | 0.0% | $6160.00 | — | COM | 31430F101 |
| — | SHIN-ETSU CHEMICAL CO LTD | 900 | $55.03M | 0.0% | $61146.67 | — | COM | 6804585 |
| — | DCT INDUSTRIAL TRUST | 7,650 | $55M | 0.0% | $7152.03 | — | COM | 233153105 |
| — | CHEMRING GROUP PLC | 11,150 | $54.85M | 0.0% | $4319.82 | — | COM | B45C9X4 |
| — | HARTE-HANKS INC | 6,200 | $54.75M | 0.0% | $8830.00 | — | COM | 416196103 |
| RGLD | ROYAL GOLD INC | 1,100 | $53.53M | 0.0% | $54.12 | -4.2% | COM | 780287108 |
| — | BRIGGS & STRATTON | 2,650 | $53.32M | 0.0% | $19800.00 | — | COM | 109043109 |
| — | MABUCHI MOTOR CO LTD | 1,000 | $52.69M | 0.0% | $53354.55 | — | COM | 6551030 |
| — | NUVASIVE INC | 2,150 | $52.65M | 0.0% | $24490.23 | — | COM | 670704105 |
| AB | ALLIANCE BERNSTEIN | 2,650 | $52.63M | 0.0% | $19860.00 | — | COM | 01881G106 |
| — | AKZO NOBEL | 800 | $52.6M | 0.0% | $56302.50 | — | COM | 5458314 |
| KTCC | KEY TRONIC CORP | 5,100 | $52.48M | 0.0% | $10.79 | 0.0% | COM | 493144109 |
| — | ALENT PLC | 9,100 | $52.31M | 0.0% | $5748.90 | — | COM | B7T18K8 |
| — | ROLLS-ROYCE HOLDINGS PLC | 2,900 | $52.22M | 0.0% | $18007.93 | — | COM | B63H849 |
| — | CLOUD PEAK ENERGY INC | 3,550 | $52.08M | 0.0% | $16480.00 | — | COM | 18911Q102 |
| — | OVERSEA-CHINESE BANKING C | 6,300 | $51.72M | 0.0% | $8208.73 | — | COM | B0F9V20 |
| — | IXIA | 3,300 | $51.71M | 0.0% | $18151.82 | — | COM | 45071R109 |
| — | SYMMETRY MEDICAL INC | 6,307 | $51.47M | 0.0% | $8419.86 | — | COM | 871546206 |
| EPR | EPR PROPERTIES | 1,050 | $51.18M | 0.0% | $50269.94 | — | COM | 26884U109 |
| NNN | NAT'L RETAIL PROPERTIES | 1,600 | $50.91M | 0.0% | $31820.00 | — | COM | 637417106 |
| — | ANHEUSER-BUSCH INBEV NV | 500 | $49.8M | 0.0% | $99602.00 | — | COM | 4755317 |
| — | HEALTHCARE REALTY | 2,150 | $49.69M | 0.0% | $25500.00 | — | COM | 421946104 |
| — | SHAFTESBURY PLC | 5,200 | $49.68M | 0.0% | $9044.59 | — | COM | 0799096 |
| — | WORKSPACE GROUP PLC | 6,750 | $49.63M | 0.0% | $5884.73 | — | COM | B67G5X0 |
| — | WOOD GROUP (JOHN) PLC | 3,800 | $49.35M | 0.0% | $12987.63 | — | COM | B5N0P84 |
| — | DYAX CORP | 7,100 | $48.71M | 0.0% | $6860.00 | — | COM | 26746E103 |
| — | INFORMA PLC | 5,700 | $48.46M | 0.0% | $7470.77 | — | COM | B3WJHK4 |
| — | DAI NIPPON PRINTING CO LT | 4,500 | $47.6M | 0.0% | $9130.70 | — | COM | 6250906 |
| — | SMITHS GROUP PLC | 2,100 | $47.58M | 0.0% | $22655.72 | — | COM | B1WY233 |
| TSM | TAIWAN SEMICONDUCTOR | 2,800 | $47.49M | 0.0% | $18320.00 | — | ADR | 874039100 |
| — | TEAM HEALTH HOLDINGS INC | 1,250 | $47.42M | 0.0% | $37940.00 | — | COM | 87817A107 |
| — | VOLKSWAGEN AG-PREF | 200 | $47.17M | 0.0% | $235875.00 | — | COM | 5497168 |
| — | CYNOSURE INC | 2,050 | $46.76M | 0.0% | $22810.24 | — | COM | 232577205 |
| AZN | ASTRAZENECA PLC | 900 | $46.74M | 0.0% | $47300.00 | — | ADR | 046353108 |
| BIDU | BAIDU COM INC | 300 | $46.55M | 0.0% | $155180.00 | — | ADR | 056752108 |
| — | SCHINDLER HOLDING-PART CE | 300 | $45.05M | 0.0% | $150180.00 | — | COM | B11TCY0 |
| — | TATE & LYLE PLC | 3,700 | $44.13M | 0.0% | $12489.38 | — | COM | 0875413 |
| — | BG GROUP PLC | 2,300 | $43.97M | 0.0% | $19116.96 | — | COM | 0876289 |
| — | AIA GROUP LTD | 9,300 | $43.71M | 0.0% | $4700.11 | — | COM | B4TX8S1 |
| — | SBM OFFSHORE NV | 2,200 | $43.61M | 0.0% | $19824.09 | — | COM | B156T57 |
| — | NOVATEL WIRELESS INC | 16,300 | $42.54M | 0.0% | $3756.78 | — | COM | 66987M604 |
| — | SWEDBANK AB - A SHARES | 1,800 | $41.95M | 0.0% | $23306.67 | — | COM | 4846523 |
| — | MITSUBISHI UFJ FINCL GP | 6,500 | $41.53M | 0.0% | $6389.85 | — | COM | 6335171 |
| — | TATA MOTORS LTD-SPON ADR | 1,550 | $41.26M | 0.0% | $23440.00 | — | ADR | 876568502 |
| — | CARLSBERG AS-B | 400 | $41.24M | 0.0% | $103092.50 | — | COM | 4169219 |
| — | SYNGENTA AG-REG | 100 | $40.85M | 0.0% | $408520.00 | — | COM | 4356646 |
| — | HONDA MOTOR CO | 1,000 | $38.06M | 0.0% | $38064.00 | — | COM | 6435145 |
| — | HEXAGON AB-B SHS | 1,239 | $37.38M | 0.0% | $26565.10 | — | COM | B1XFTL2 |
| — | DENSO CORP | 800 | $37.34M | 0.0% | $46675.00 | — | COM | 6640381 |
| — | CARREFOUR SA | 1,050 | $36.07M | 0.0% | $27465.72 | — | COM | 5641567 |
| — | CAP GEMINI | 600 | $35.71M | 0.0% | $48548.33 | — | COM | 4163437 |
| — | HEINEKEN NV | 500 | $35.46M | 0.0% | $70918.00 | — | COM | 7792559 |
| — | KANSAI PAINT CO LTD | 2,600 | $34.5M | 0.0% | $12744.72 | — | COM | 6483746 |
| — | BURBERRY GROUP PLC | 1,300 | $34.4M | 0.0% | $26460.77 | — | COM | 3174300 |
| — | SUMITOMO MITSUI FINCL GP | 700 | $33.85M | 0.0% | $48357.14 | — | COM | 6563024 |
| — | MICHELIN (CGDE)-B | 300 | $33.29M | 0.0% | $89296.66 | — | COM | 4588364 |
| NBIS | YANDEX NV-A | 900 | $32.78M | 0.0% | $36420.00 | — | ADR | N97284108 |
| — | HITACHI LTD | 4,900 | $32.31M | 0.0% | $6593.67 | — | COM | 6429104 |
| — | WOORI FINANCE HOLDINGS-AD | 900 | $30.96M | 0.0% | $34400.00 | — | ADR | 981063100 |
| FLEX | FLEXTRONICS INT'L | 3,400 | $30.91M | 0.0% | $6.59 | 0.0% | COM | Y2573F102 |
| — | DEUTSCHE BOERSE AG | 400 | $30.11M | 0.0% | $75277.50 | — | COM | 7021963 |
| SBS | CIA SANEAMENTO BASICO DE- | 3,000 | $29.88M | 0.0% | $10410.00 | — | ADR | 20441A102 |
| — | MICHAEL PAGE INTERNATIONA | 3,700 | $29.5M | 0.0% | $7972.43 | — | COM | 3023231 |
| — | BARCLAYS PLC | 6,800 | $29.24M | 0.0% | $4299.56 | — | COM | 3134865 |
| — | WIRECARD AG | 850 | $29.09M | 0.0% | $27179.81 | — | COM | 7508927 |
| — | JAPAN TOBACCO INC | 800 | $28.78M | 0.0% | $35975.00 | — | COM | 6474535 |
| TS | TENARIS S A | 600 | $28.07M | 0.0% | $46780.00 | — | ADR | 88031M109 |
| — | AIN PHARMACIEZ INC | 650 | $27.59M | 0.0% | $43036.00 | — | COM | 6249120 |
| — | MS&AD INSURANCE GROUP HOL | 1,000 | $26.09M | 0.0% | $25388.75 | — | COM | B2Q4CS1 |
| NOK | NOKIA SPON. ADR | 4,000 | $26.04M | 0.0% | $3740.00 | — | ADR | 654902204 |
| — | DSV A/S | 900 | $25.55M | 0.0% | $28386.67 | — | COM | B1WT5G2 |
| CNI | CANADIAN NATL RY | 250 | $25.34M | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| DB | DEUTSCHE BANK AG NAMEN | 550 | $25.23M | 0.0% | $30.70 | +2.9% | COM | D18190898 |
| — | DELHAIZE GROUP - SPONS AD | 400 | $25.22M | 0.0% | $61840.00 | — | ADR | 29759W101 |
| — | WINCOR NIXDORF AG | 400 | $24.99M | 0.0% | $62485.00 | — | COM | B012VF6 |
| ICLR | ICON PLC | 600 | $24.56M | 0.0% | $38.50 | 0.0% | ADR | G4705A100 |
| — | HOYA CORP | 1,000 | $23.63M | 0.0% | $23633.00 | — | COM | 6441506 |
| — | SIBANYE GOLD LTD | 18,650 | $23.35M | 0.0% | $1193.00 | — | COM | B98XZV9 |
| — | SBERBANK-SPONSORED ADR | 1,900 | $22.86M | 0.0% | $12030.00 | — | ADR | 80585Y308 |
| — | SVENSKA CELLULOSA AB-SP A | 900 | $22.73M | 0.0% | $25220.00 | — | ADR | 869587402 |
| — | SEVEN BANK LTD | 6,800 | $22.73M | 0.0% | $3624.08 | — | COM | B2NT8S1 |
| — | NINTENDO CO LTD | 200 | $22.68M | 0.0% | $117782.00 | — | COM | 6639550 |
| — | RANDSTAD HOLDING NV | 400 | $22.55M | 0.0% | $56365.00 | — | COM | 5228658 |
| PBR | PETROLEO BRASILEIRO SA | 1,450 | $22.46M | 0.0% | $13420.00 | — | ADR | 71654V408 |
| — | VESUVIUS PLC | 3,000 | $21.71M | 0.0% | $7235.67 | — | COM | B82YXW8 |
| — | HANG SENG BANK LTD | 1,300 | $21.2M | 0.0% | $16311.54 | — | COM | 6408374 |
| — | DAITO TRUST CONSTRUCT CO | 200 | $20M | 0.0% | $94125.00 | — | COM | 6250508 |
| — | ASAHI DIAMOND INDUSTRIAL | 2,000 | $19.83M | 0.0% | $9452.83 | — | COM | 6054788 |
| — | ALSTOM | 550 | $19.6M | 0.0% | $32704.19 | — | COM | B0DJ8Q5 |
| — | WHITBREAD PLC | 400 | $19.2M | 0.0% | $48000.00 | — | COM | B1KJJ40 |
| — | BANCO BRADESCO SA-PREF | 1,400 | $19.11M | 0.0% | $13647.14 | — | COM | B00FM53 |
| — | JULIUS BAER GROUP LTD | 400 | $18.67M | 0.0% | $46667.50 | — | COM | B4R2R50 |
| — | COSAN LTD-CLASS A SHARES | 1,200 | $18.44M | 0.0% | $16160.00 | — | ADR | G25343107 |
| — | BRIDGESTONE CORP | 500 | $18.22M | 0.0% | $36434.00 | — | COM | 6132101 |
| — | ROYAL BANK OF SCOTLAND GP | 3,100 | $18.07M | 0.0% | $5828.39 | — | COM | B7T7721 |
| — | CARPETRIGHT PLC | 1,700 | $17.85M | 0.0% | $10501.76 | — | COM | 0177294 |
| — | ERSTE GROUP BANK AG | 550 | $17.39M | 0.0% | $26652.80 | — | COM | 5289837 |
| — | TOYOTA INDUSTRIES CORP | 400 | $17.24M | 0.0% | $43107.50 | — | COM | 6900546 |
| — | ITOCHU CORP | 1,400 | $17.15M | 0.0% | $12250.00 | — | COM | 6467803 |
| — | LG ELECTRONICS INC | 258 | $17.09M | 0.0% | $63918.61 | — | COM | 6520739 |
| — | SAVILLS PLC | 1,700 | $17.01M | 0.0% | $10007.65 | — | COM | B135BJ4 |
| — | STANLEY ELECTRIC CO LTD | 800 | $17M | 0.0% | $21248.75 | — | COM | 6841106 |
| HDB | HDFC BANK LTD | 550 | $16.93M | 0.0% | $36240.00 | — | ADR | 40415F101 |
| — | NHN ENTERTAINMENT CORP | 153 | $16.8M | 0.0% | $109797.38 | — | COM | BCDYQ37 |
| — | CHEUNG KONG HOLDINGS LTD | 1,100 | $16.75M | 0.0% | $15228.18 | — | COM | 6190273 |
| — | TOKIO MARINE HOLDINGS INC | 500 | $16.33M | 0.0% | $32662.00 | — | COM | 6513126 |
| EMBJ | EMBRAER SA-ADR | 500 | $16.23M | 0.0% | $32470.00 | — | ADR | 29082A107 |
| — | MITSUBISHI CORP | 800 | $16.19M | 0.0% | $20240.00 | — | COM | 6596785 |
| — | ENSCO INT'L | 300 | $16.13M | 0.0% | $53750.00 | — | ADR | G3157S106 |
| — | NISSAN MOTOR CO LTD | 1,600 | $16.05M | 0.0% | $10028.13 | — | COM | 6642860 |
| — | NIFCO INC | 600 | $16.05M | 0.0% | $26741.67 | — | COM | 6639163 |
| — | TOPDANMARK A/S | 600 | $15.46M | 0.0% | $25773.33 | — | COM | B94P973 |
| — | KDDI CORP | 300 | $15.41M | 0.0% | $51363.33 | — | COM | 6248990 |
| BZH | BEAZER HOMES USA | 830 | $14.94M | 0.0% | $18.07 | -2.7% | COM | 07556Q881 |
| — | HOLCIM LTD-REG | 200 | $14.88M | 0.0% | $74425.00 | — | COM | 7110753 |
| — | YAMADA DENKI CO LTD | 5,000 | $14.78M | 0.0% | $11970.70 | — | COM | 6985026 |
| — | PANALPINA WELTTRANSPORT - | 100 | $14.74M | 0.0% | $147410.00 | — | COM | B0KJTG5 |
| IBN | ICICI BK LTD | 450 | $13.72M | 0.0% | $38249.41 | — | ADR | 45104G104 |
| MELI | MERCADOLIBRE INC | 100 | $13.49M | 0.0% | $117.86 | 0.0% | COM | 58733R102 |
| — | TELENOR ASA | 300 | $6.854M | 0.0% | $22846.67 | — | COM | 4732495 |
| — | BBVA RIGHT | 6,450 | $882K | 0.0% | $136.74 | — | COM | ACI06T3K8 |
| FHN | FIRST HORIZON NATL | 1 | $11,000 | 0.0% | $8.12 | 0.0% | COM | 320517105 |