CIK: 0001034549 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $652,537,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS CAREMARK CORP | 83,450 | $5,972,517 | 0.9% | $41.44 | +11.8% | COM | 126650100 |
| — | TIME WARNER INC. | 72,000 | $5,019,840 | 0.8% | $57820.00 | — | COM | 887317303 |
| ALL | ALLSTATE CORP. | 86,870 | $4,737,890 | 0.7% | $37.12 | +10.7% | COM | 020002101 |
| WDC | WESTERN DIGITAL CORP | 55,130 | $4,625,407 | 0.7% | $43.49 | +5.5% | COM | 958102105 |
| VLO | VALERO ENERGY NEW | 88,408 | $4,455,763 | 0.7% | $23.63 | +13.6% | COM | 91913Y100 |
| STT | STATE STREET | 60,500 | $4,440,095 | 0.7% | $44.60 | +13.5% | COM | 857477103 |
| PNC | PNC FINCL SVCS | 56,450 | $4,379,391 | 0.7% | $50.86 | +2.0% | COM | 693475105 |
| — | APACHE CORP. | 50,800 | $4,365,752 | 0.7% | $85140.00 | — | COM | 037411105 |
| — | HESS CORP. | 50,650 | $4,203,950 | 0.6% | $76104.16 | — | COM | 42809H107 |
| TRV | TRAVELERS COMPANIES | 46,100 | $4,173,894 | 0.6% | $63.40 | +5.3% | COM | 89417E109 |
| EIX | EDISON INTERNATIONAL | 89,920 | $4,163,296 | 0.6% | $30.60 | -2.5% | COM | 281020107 |
| KEY | KEYCORP | 307,464 | $4,126,167 | 0.6% | $6.48 | +24.3% | COM | 493267108 |
| CAH | CARDINAL HEALTH INC | 61,650 | $4,118,837 | 0.6% | $32.61 | +35.5% | COM | 14149Y108 |
| — | FOREST LABS INC. | 67,470 | $4,050,224 | 0.6% | $41000.00 | — | COM | 345838106 |
| MMM | 3M CO | 28,550 | $4,004,138 | 0.6% | $61.26 | +18.6% | COM | 88579Y101 |
| AMP | AMERIPRISE FINANCIAL | 34,500 | $3,969,225 | 0.6% | $59.57 | +34.4% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 188,500 | $3,964,155 | 0.6% | $11.47 | +14.0% | COM | 316773100 |
| — | DISH NETWORK CORP CL A | 66,740 | $3,865,581 | 0.6% | $42519.99 | — | COM | 25470M109 |
| MPC | MARATHON PETROLEUM CORP | 41,800 | $3,834,314 | 0.6% | $27.51 | -2.4% | COM | 56585A102 |
| COF | CAPITAL ONE FINL | 50,000 | $3,830,500 | 0.6% | $49.84 | +15.1% | COM | 14040H105 |
| CSGP | COSTAR GROUP INC | 20,700 | $3,820,806 | 0.6% | $17.69 | 0.0% | COM | 22160N109 |
| — | MCGRAW HILL FINANCIAL | 48,750 | $3,812,250 | 0.6% | $60526.26 | — | COM | 580645109 |
| ZBH | ZIMMER HOLDINGS | 40,900 | $3,811,471 | 0.6% | $78.29 | 0.0% | COM | 98956P102 |
| MUR | MURPHY OIL CORP. | 58,660 | $3,805,861 | 0.6% | $34.63 | +16.6% | COM | 626717102 |
| CMCSA | COMCAST CORP-Cl A | 72,600 | $3,772,659 | 0.6% | $15.65 | +17.5% | COM | 20030N101 |
| KSS | KOHLS | 65,500 | $3,717,125 | 0.6% | $49.51 | +10.7% | COM | 500255104 |
| TYL | TYLER TECHNOLOGIES INC | 36,050 | $3,681,787 | 0.6% | $76.97 | +26.2% | COM | 902252105 |
| ICE | INTERCONTINENTALEXCH GP | 16,250 | $3,654,950 | 0.6% | $35.28 | 0.0% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES | 378,500 | $3,652,525 | 0.6% | $5.68 | 0.0% | COM | 446150104 |
| — | CIGNA CORP. | 41,500 | $3,630,420 | 0.6% | $74166.02 | — | COM | 125509109 |
| EMR | EMERSON ELEC CO. | 51,500 | $3,614,270 | 0.6% | $40.02 | +20.4% | COM | 291011104 |
| ITW | ILLINOIS TOOL INC. | 42,900 | $3,607,032 | 0.6% | $49.85 | +19.3% | COM | 452308109 |
| LUV | SOUTHWEST AIRLINES | 191,000 | $3,598,440 | 0.6% | $14.64 | +4.3% | COM | 844741108 |
| — | ST. JUDE MED. INC. | 58,000 | $3,593,100 | 0.6% | $61950.00 | — | COM | 790849103 |
| AMAT | APPLIED MATLS INC. | 202,900 | $3,589,301 | 0.6% | $14.86 | 0.0% | COM | 038222105 |
| MMS | MAXIMUS INC. | 81,100 | $3,567,589 | 0.5% | $38.65 | +19.2% | COM | 577933104 |
| — | HARRIS CORP DEL | 51,000 | $3,560,310 | 0.5% | $69810.00 | — | COM | 413875105 |
| — | LEUCADIA NATL CORP | 125,200 | $3,548,168 | 0.5% | $28340.00 | — | COM | 527288104 |
| MRSH | MARSH & MCLENNON | 73,150 | $3,537,534 | 0.5% | $31.19 | +19.9% | COM | 571748102 |
| IP | INT'L PAPER CO. | 71,850 | $3,522,806 | 0.5% | $25.91 | +0.4% | COM | 460146103 |
| MANH | MANHATTAN ASSOCS INC | 29,850 | $3,506,778 | 0.5% | $18.32 | +50.2% | COM | 562750109 |
| BMY | BRISTOL MYERS SQUIBB | 65,600 | $3,486,640 | 0.5% | $28.67 | +19.2% | COM | 110122108 |
| AES | AES CORP | 239,730 | $3,478,482 | 0.5% | $9.21 | +1.4% | COM | 00130H105 |
| LMT | LOCKHEED MARTIN | 23,250 | $3,456,345 | 0.5% | $71.65 | +35.6% | COM | 539830109 |
| BA | BOEING CO. | 25,150 | $3,432,724 | 0.5% | $80.37 | +38.0% | COM | 097023105 |
| NDAQ | NASDAQ STOCK MKT | 86,100 | $3,426,780 | 0.5% | $9.78 | +2.9% | COM | 631103108 |
| AIZ | ASSURANT INC | 51,100 | $3,391,507 | 0.5% | $37.94 | +27.3% | COM | 04621X108 |
| — | SAFEWAY INC. | 103,860 | $3,382,720 | 0.5% | $30960.60 | — | COM | 786514208 |
| — | CIT GROUP INC | 64,000 | $3,336,320 | 0.5% | $52130.00 | — | COM | 125581801 |
| KMB | KIMBERLY CLARK CORP. | 31,916 | $3,333,945 | 0.5% | $63.06 | +5.2% | COM | 494368103 |
| — | SOUTHWESTERN ENERGY CO | 84,500 | $3,323,385 | 0.5% | $36380.00 | — | COM | 845467109 |
| CBOE | CBOE HOLDINGS INC | 63,800 | $3,315,048 | 0.5% | $40.86 | +4.2% | COM | 12503M108 |
| — | TENNECO AUTOMOTIVE | 58,600 | $3,315,002 | 0.5% | $56570.00 | — | COM | 880349105 |
| UPS | UNITED PARCEL SERVICE | 31,350 | $3,294,258 | 0.5% | $55.38 | +16.4% | COM | 911312106 |
| ABBV | ABBVIE INC. | 61,954 | $3,271,791 | 0.5% | $28.80 | +5.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC. | 74,200 | $3,258,122 | 0.5% | $27.08 | +11.0% | COM | 882508104 |
| GNRC | GENERAC HOLDINGS INC | 57,500 | $3,256,800 | 0.5% | $45.62 | +7.2% | COM | 368736104 |
| — | MYLAN LABS INC | 74,150 | $3,218,110 | 0.5% | $31029.99 | — | COM | 628530107 |
| AMGN | AMGEN INC. | 28,100 | $3,207,896 | 0.5% | $73.34 | +10.6% | COM | 031162100 |
| URI | UNITED RENTALS | 40,850 | $3,184,258 | 0.5% | $51.55 | +25.9% | COM | 911363109 |
| UNP | UNION PACIFIC CORP. | 18,900 | $3,175,200 | 0.5% | $57.06 | +6.1% | COM | 907818108 |
| QCOM | QUALCOMM INC. | 42,600 | $3,163,050 | 0.5% | $45.06 | +11.8% | COM | 747525103 |
| MSFT | MICROSOFT CORP. | 84,500 | $3,162,835 | 0.5% | $26.70 | +12.4% | COM | 594918104 |
| BAX | BAXTER INTL INC. | 44,250 | $3,077,588 | 0.5% | $30.43 | -4.0% | COM | 071813109 |
| — | ADVISORY BRD CO | 48,300 | $3,075,261 | 0.5% | $63670.00 | — | COM | 00762W107 |
| GIS | GENERAL MILLS INC. | 60,850 | $3,037,024 | 0.5% | $31.98 | +2.8% | COM | 370334104 |
| HAL | HALLIBURTON CO. | 58,000 | $2,943,500 | 0.5% | $37.32 | +10.6% | COM | 406216101 |
| — | SALIX PHARMACEUTICALS | 32,600 | $2,932,044 | 0.4% | $66150.00 | — | COM | 795435106 |
| — | ENERGEN CORP | 41,100 | $2,907,825 | 0.4% | $52709.88 | — | COM | 29265N108 |
| PSMT | PRICESMART INC | 25,000 | $2,888,500 | 0.4% | $74.69 | +30.8% | COM | 741511109 |
| BDC | BELDEN INC. | 41,000 | $2,888,450 | 0.4% | $56.41 | +15.5% | COM | 077454106 |
| PEP | PEPSICO INC. | 34,800 | $2,886,312 | 0.4% | $56.00 | +3.1% | COM | 713448108 |
| PM | PHILIP MORRIS INT'L | 33,100 | $2,884,003 | 0.4% | $49.73 | -3.8% | COM | 718172109 |
| MTH | MERITAGE CORP | 60,050 | $2,881,800 | 0.4% | $21.81 | -0.7% | COM | 59001A102 |
| — | WESTERN REFNG INC | 67,750 | $2,873,278 | 0.4% | $29020.10 | — | COM | 959319104 |
| — | HEALTHSOUTH CORP | 86,000 | $2,865,520 | 0.4% | $33320.00 | — | COM | 421924309 |
| PODD | INSULET CORP | 76,600 | $2,841,860 | 0.4% | $36.94 | 0.0% | COM | 45784P101 |
| — | ANIXTER INTL | 31,550 | $2,834,452 | 0.4% | $81134.43 | — | COM | 035290105 |
| MTN | VAIL RESORTS INC | 37,200 | $2,798,556 | 0.4% | $67.63 | +6.8% | COM | 91879Q109 |
| NWL | NEWELL RUBBERMAID | 86,050 | $2,788,881 | 0.4% | $16.79 | +13.2% | COM | 651229106 |
| MAT | MATTEL INC. | 58,250 | $2,771,535 | 0.4% | $44.76 | -0.4% | COM | 577081102 |
| WMB | WILLIAMS COS. | 71,850 | $2,771,255 | 0.4% | $18.03 | +2.0% | COM | 969457100 |
| — | STAPLES INC. | 173,700 | $2,760,093 | 0.4% | $14650.00 | — | COM | 855030102 |
| — | GOOGLE INC (A) | 2,450 | $2,745,740 | 0.4% | $987549.56 | — | COM | 38259P508 |
| — | TREEHOUSE FOODS INC | 39,800 | $2,743,016 | 0.4% | $66107.41 | — | COM | 89469A104 |
| PSA | PUBLIC STORAGE INC | 18,200 | $2,739,464 | 0.4% | $97.16 | +3.1% | COM | 74460D109 |
| — | RITE AID CORP. | 538,100 | $2,722,786 | 0.4% | $5060.00 | — | COM | 767754104 |
| — | GENESEE & WYO INC | 28,320 | $2,720,136 | 0.4% | $92273.46 | — | COM | 371559105 |
| — | MEDASSETS INC | 135,150 | $2,680,025 | 0.4% | $19241.59 | — | COM | 584045108 |
| NTRS | NORTHERN TRUST CO. | 43,240 | $2,676,124 | 0.4% | $40.35 | +3.6% | COM | 665859104 |
| AOS | SMITH A O | 49,550 | $2,672,727 | 0.4% | $17.19 | +23.3% | COM | 831865209 |
| — | GULFPORT ENERGY CORP | 42,250 | $2,668,088 | 0.4% | $53037.21 | — | COM | 402635304 |
| EBAY | EBAY INC. | 48,450 | $2,659,421 | 0.4% | $20.18 | -2.4% | COM | 278642103 |
| DAR | DARLING INTL INC | 126,400 | $2,639,232 | 0.4% | $21.38 | 0.0% | COM | 237266101 |
| VZ | VERIZON COMM. | 53,550 | $2,631,447 | 0.4% | $27.04 | -1.6% | COM | 92343V104 |
| CNS | COHEN & STEERS INC | 65,300 | $2,615,918 | 0.4% | $20.58 | +5.8% | COM | 19247A100 |
| — | CARBO CERAMICS | 22,300 | $2,598,619 | 0.4% | $116530.00 | — | COM | 140781105 |
| KWR | QUAKER CHEM CORP | 33,300 | $2,566,431 | 0.4% | $61.95 | +24.1% | COM | 747316107 |
| MTZ | MASTEC INC | 78,200 | $2,558,704 | 0.4% | $30.13 | +5.1% | COM | 576323109 |
| AXP | AMER EXPRESS CO. | 28,150 | $2,554,050 | 0.4% | $59.62 | +16.2% | COM | 025816109 |
| MET | METLIFE INC | 47,250 | $2,547,720 | 0.4% | $24.43 | +23.3% | COM | 59156R108 |
| — | KELLOGG CO | 41,550 | $2,537,459 | 0.4% | $38.95 | -3.0% | COM | 487836108 |
| — | GENERAL CABLE CORP | 86,100 | $2,532,201 | 0.4% | $29524.93 | — | COM | 369300108 |
| V | VISA INC | 11,300 | $2,516,284 | 0.4% | $41.71 | +11.0% | COM | 92826C839 |
| WHR | WHIRLPOOL CORP | 15,800 | $2,478,388 | 0.4% | $146.63 | 0.0% | COM | 963320106 |
| — | XEROX CORP. | 203,500 | $2,476,595 | 0.4% | $9070.00 | — | COM | 984121103 |
| ACH | OWENS & MINOR | 67,500 | $2,467,800 | 0.4% | $28.71 | +5.6% | COM | 690732102 |
| — | BARRETT BILL CORP | 92,000 | $2,463,760 | 0.4% | $26780.00 | — | COM | 06846N104 |
| — | STEELCASE INC. - CL A | 155,200 | $2,461,472 | 0.4% | $16245.88 | — | COM | 858155203 |
| ETR | ENTERGY CORP. | 38,850 | $2,458,040 | 0.4% | $20.45 | -4.5% | COM | 29364G103 |
| DIN | DINEEQUITY INC | 29,050 | $2,427,128 | 0.4% | $41.36 | +14.0% | COM | 254423106 |
| CACI | CACI INTL INC | 32,900 | $2,408,938 | 0.4% | $61.62 | +15.1% | COM | 127190304 |
| HUM | HUMANA INC. | 23,200 | $2,394,704 | 0.4% | $71.14 | +24.9% | COM | 444859102 |
| — | TRIUMPH GROUP | 31,300 | $2,380,991 | 0.4% | $79150.00 | — | COM | 896818101 |
| ALK | ALASKA AIRGROUP | 32,200 | $2,362,514 | 0.4% | $26.57 | +20.8% | COM | 011659109 |
| INCY | INCYTE GENOMICS | 45,700 | $2,313,791 | 0.4% | $22.26 | +95.4% | COM | 45337C102 |
| — | GNC HOLDINGS INC-CL A | 39,500 | $2,308,775 | 0.4% | $44501.31 | — | COM | 36191G107 |
| MOH | MOLINA HEALTHCARE | 65,850 | $2,288,288 | 0.4% | $36.69 | -8.2% | COM | 60855R100 |
| MCD | MCDONALDS CORP. | 23,550 | $2,285,057 | 0.4% | $71.80 | -2.5% | COM | 580135101 |
| — | MEN'S WEARHOUSE | 44,700 | $2,283,276 | 0.3% | $37755.63 | — | COM | 587118100 |
| UNM | UNUMPROVIDENT | 63,700 | $2,234,596 | 0.3% | $27.85 | +17.6% | COM | 91529Y106 |
| — | GLIMCHER RLTY. TR. | 237,200 | $2,220,192 | 0.3% | $9750.00 | — | COM | 379302102 |
| — | BRIDGEPOINT EDUCATION | 124,650 | $2,207,552 | 0.3% | $12455.06 | — | COM | 10807M105 |
| — | ABIOMED INC | 82,000 | $2,192,680 | 0.3% | $21560.00 | — | COM | 003654100 |
| — | MENTOR GRAPHICS | 89,400 | $2,151,858 | 0.3% | $19714.13 | — | COM | 587200106 |
| — | HOSPIRA INC | 51,500 | $2,125,920 | 0.3% | $40501.46 | — | COM | 441060100 |
| — | OFFICE DEPOT INC. | 387,700 | $2,050,933 | 0.3% | $5290.00 | — | COM | 676220106 |
| — | FIFTH & PACIFIC COS | 63,600 | $2,039,652 | 0.3% | $22340.00 | — | COM | 316645100 |
| LFUS | LITTELFUSE INC | 21,850 | $2,030,521 | 0.3% | $70.35 | +19.5% | COM | 537008104 |
| — | MEDICINES CO | 50,500 | $1,950,310 | 0.3% | $30965.53 | — | COM | 584688105 |
| PII | POLARIS INDS. INC. | 13,000 | $1,893,320 | 0.3% | $90.50 | +47.9% | COM | 731068102 |
| — | CASH AMER INTL INC | 48,700 | $1,865,210 | 0.3% | $45445.61 | — | COM | 14754D100 |
| WST | WEST PHARMACEUTICAL | 36,900 | $1,810,314 | 0.3% | $33.52 | +31.8% | COM | 955306105 |
| — | OWENS ILL INC | 49,700 | $1,778,266 | 0.3% | $35780.00 | — | COM | 690768403 |
| LEA | LEAR CORP. | 21,400 | $1,732,758 | 0.3% | $63.87 | 0.0% | COM | 521865204 |
| IBM | INT'L BUSINESS MACH. | 9,200 | $1,725,644 | 0.3% | $118.94 | -10.5% | COM | 459200101 |
| MGRC | MCGRATH RENTCORP | 43,350 | $1,725,330 | 0.3% | $34.17 | +8.2% | COM | 580589109 |
| — | UNITED STATIONERS | 37,350 | $1,713,992 | 0.3% | $33549.99 | — | COM | 913004107 |
| NOC | NORTHROP GRUMMAN | 14,950 | $1,713,420 | 0.3% | $72.00 | +21.2% | COM | 666807102 |
| — | SVB FINANCIAL GP | 16,150 | $1,693,489 | 0.3% | $83762.62 | — | COM | 78486Q101 |
| — | CONNS INC | 21,400 | $1,686,106 | 0.3% | $51760.00 | — | COM | 208242107 |
| ENTG | ENTEGRIS INC | 144,650 | $1,677,940 | 0.3% | $9.92 | +1.9% | COM | 29362U104 |
| DAN | DANA HLDG | 84,900 | $1,665,738 | 0.3% | $17.14 | -5.8% | COM | 235825205 |
| — | PHARMACYCLICS INC. | 14,900 | $1,576,122 | 0.2% | $82118.66 | — | COM | 716933106 |
| MOV | MOVADO GROUP INC | 35,200 | $1,549,152 | 0.2% | $39.32 | +13.9% | COM | 624580106 |
| OMCL | OMNICELL INC | 60,600 | $1,547,118 | 0.2% | $18.76 | +27.3% | COM | 68213N109 |
| — | ARRIS GROUP | 63,300 | $1,542,305 | 0.2% | $14396.66 | — | COM | 04270V106 |
| CSX | CSX CORP. | 52,900 | $1,521,933 | 0.2% | $6.66 | +10.6% | COM | 126408103 |
| — | ROCK-TENN CO | 14,450 | $1,517,395 | 0.2% | $101193.57 | — | COM | 772739207 |
| GTLS | CHART INDS INC | 15,800 | $1,511,112 | 0.2% | $105.75 | -0.5% | COM | 16115Q308 |
| EOG | EOG RES INC. | 9,000 | $1,510,560 | 0.2% | $46.52 | +34.0% | COM | 26875P101 |
| CRI | CARTER INC | 20,700 | $1,486,053 | 0.2% | $50.61 | +5.9% | COM | 146229109 |
| — | QUALITY SYSTEMS | 70,050 | $1,475,253 | 0.2% | $18891.15 | — | COM | 747582104 |
| MCO | MOODYS CORP | 18,200 | $1,428,154 | 0.2% | $64.50 | 0.0% | COM | 615369105 |
| RGA | REINSURANCE GRP OF AMER | 18,120 | $1,402,669 | 0.2% | $63.27 | +15.1% | COM | 759351604 |
| — | HEARTLAND PAYMENT SYSTEMS | 28,100 | $1,400,504 | 0.2% | $37250.00 | — | COM | 42235N108 |
| BGS | B & G FOODS INC | 40,950 | $1,388,615 | 0.2% | $13.58 | +4.7% | COM | 05508R106 |
| — | AKORN INC | 56,290 | $1,386,423 | 0.2% | $16718.08 | — | COM | 009728106 |
| MLI | MUELLER INDUSTRIES | 22,000 | $1,386,220 | 0.2% | $10.20 | +15.1% | COM | 624756102 |
| MATV | SCHWEITZER-MAUDUIT INT | 26,700 | $1,374,249 | 0.2% | $31.55 | 0.0% | COM | 808541106 |
| ZD | J2 GLOBAL COMM | 26,700 | $1,335,267 | 0.2% | $34.95 | +23.2% | COM | 48123V102 |
| SHEN | SHENANDOAH TELECOMM | 50,800 | $1,304,036 | 0.2% | $12.60 | 0.0% | COM | 82312B106 |
| SBH | SALLY BEAUTY HLDGS | 42,500 | $1,284,775 | 0.2% | $30.01 | -8.8% | COM | 79546E104 |
| GM | GENERAL MTRS CO | 31,300 | $1,279,231 | 0.2% | $26.58 | +6.0% | COM | 37045V100 |
| — | NEW RESIDENTIAL INVESTMEN | 191,100 | $1,276,548 | 0.2% | $6730.46 | — | COM | 64828T102 |
| — | HOME PPTYS N Y INC | 23,800 | $1,276,156 | 0.2% | $64855.95 | — | COM | 437306103 |
| — | ISIS PHARMACEUTICALS | 31,850 | $1,268,904 | 0.2% | $26869.99 | — | COM | 464330109 |
| — | ANN TAYLOR STORES | 33,800 | $1,235,728 | 0.2% | $36220.00 | — | COM | 035623107 |
| HD | HOME DEPOT INC. | 15,000 | $1,235,100 | 0.2% | $56.05 | +4.8% | COM | 437076102 |
| PRGS | PROGRESS SOFTWARE | 46,700 | $1,206,261 | 0.2% | $22.60 | +14.5% | COM | 743312100 |
| — | SOUTH JERSEY INDS | 21,450 | $1,200,342 | 0.2% | $57447.29 | — | COM | 838518108 |
| AZTA | BROOKS AUTOMATION INC | 114,400 | $1,200,056 | 0.2% | $8.26 | +1.9% | COM | 114340102 |
| DXPE | DXP ENTERPRISES INC | 10,350 | $1,192,320 | 0.2% | $64.23 | +46.3% | COM | 233377407 |
| — | PDL BIOPHARMA INC. | 141,100 | $1,190,884 | 0.2% | $7882.54 | — | COM | 69329Y104 |
| — | FINANCIAL ENGINES INC | 16,300 | $1,132,524 | 0.2% | $46841.51 | — | COM | 317485100 |
| LXU | LSB INDS INC | 27,550 | $1,130,101 | 0.2% | $25.06 | +3.3% | COM | 502160104 |
| — | BANK OF THE OZARKS | 19,800 | $1,120,482 | 0.2% | $43434.31 | — | COM | 063904106 |
| — | NEWCASTLE INVT CORP | 195,100 | $1,119,874 | 0.2% | $5230.00 | — | COM | 65105M108 |
| ADBE | ADOBE SYS INC. | 18,700 | $1,119,756 | 0.2% | $47.71 | +15.8% | COM | 00724F101 |
| CALM | CAL MAINE FOODS | 18,300 | $1,102,209 | 0.2% | $16.88 | +9.5% | COM | 128030202 |
| AMT | AMERICAN TOWER CORP. | 13,800 | $1,101,516 | 0.2% | $56.48 | +3.6% | COM | 03027X100 |
| — | DICE HLDGS INC | 149,500 | $1,083,875 | 0.2% | $9189.71 | — | COM | 253017107 |
| — | PIONEER NAT RES CO | 5,800 | $1,067,606 | 0.2% | $184070.00 | — | COM | 723787107 |
| COR | AMERISOURCEBERGEN | 15,050 | $1,058,166 | 0.2% | $40.07 | +21.1% | COM | 03073E105 |
| — | WISCONSIN ENERGY | 25,500 | $1,054,170 | 0.2% | $41340.00 | — | COM | 976657106 |
| — | TOWN SPORTS INT'L | 71,400 | $1,053,864 | 0.2% | $10870.59 | — | COM | 89214A102 |
| EGP | EASTGROUP PROP | 17,600 | $1,019,568 | 0.2% | $56270.00 | — | COM | 277276101 |
| PETS | PETMED EXPRESS INC | 60,400 | $1,004,452 | 0.2% | $13.04 | +19.8% | COM | 716382106 |
| POOL | POOL CORP | 16,900 | $982,566 | 0.2% | $43.66 | +9.3% | COM | 73278L105 |
| — | ATMI INC | 32,350 | $977,294 | 0.1% | $23649.98 | — | COM | 00207R101 |
| — | LORILLARD INC. | 19,120 | $969,002 | 0.1% | $43679.98 | — | COM | 544147101 |
| WTI | W & T OFFSHORE INC | 57,700 | $923,200 | 0.1% | $13.94 | +28.2% | COM | 92922P106 |
| TTC | TORO CO DELA | 14,500 | $922,200 | 0.1% | $23.03 | +28.1% | COM | 891092108 |
| SF | STIFEL FINL CORP | 19,000 | $910,480 | 0.1% | $20.17 | +26.4% | COM | 860630102 |
| — | MARATHON OIL | 25,350 | $894,855 | 0.1% | $34580.00 | — | COM | 565849106 |
| AVY | AVERY DENNISON CORP. | 17,800 | $893,382 | 0.1% | $33.15 | +11.9% | COM | 053611109 |
| — | GT ADVANCED TECH | 101,950 | $889,004 | 0.1% | $4661.01 | — | COM | 36191U106 |
| — | INTERVAL LEISURE GROUP | 28,300 | $874,470 | 0.1% | $30900.00 | — | COM | 46113M108 |
| RRGB | RED ROBIN GOURMET BURG | 11,850 | $871,449 | 0.1% | $49.91 | +51.6% | COM | 75689M101 |
| — | ON ASSIGNMENT INC. | 24,450 | $853,794 | 0.1% | $27760.60 | — | COM | 682159108 |
| HIG | HARTFORD FINCL. SRV | 23,550 | $853,217 | 0.1% | $22.80 | +17.3% | COM | 416515104 |
| — | IMMUNOGEN INC | 57,700 | $846,459 | 0.1% | $16590.00 | — | COM | 45253H101 |
| — | MITCHAM INDS | 47,700 | $844,767 | 0.1% | $16764.48 | — | COM | 606501104 |
| — | DIGITAL RIVER INC. | 45,600 | $843,600 | 0.1% | $18764.67 | — | COM | 25388B104 |
| DAL | DELTA AIR LINES | 30,510 | $838,110 | 0.1% | $17.43 | +33.8% | COM | 247361702 |
| — | MONOTYPE IMAGING HDGS | 26,300 | $837,918 | 0.1% | $25410.00 | — | COM | 61022P100 |
| AMZN | AMAZON COM | 2,100 | $837,459 | 0.1% | $17.98 | 0.0% | COM | 023135106 |
| USPH | U.S. PHYSICAL THERAPY INC | 23,700 | $835,662 | 0.1% | $29.52 | +10.9% | COM | 90337L108 |
| MA | MASTERCARD INC. | 1,000 | $835,460 | 0.1% | $69.03 | 0.0% | COM | 57636Q104 |
| GILD | GILEAD SCIENCES INC. | 11,000 | $826,650 | 0.1% | $48.38 | 0.0% | COM | 375558103 |
| HP | HELMERICH & PAYNE | 9,790 | $823,143 | 0.1% | $71.54 | +8.8% | COM | 423452101 |
| — | RAVEN INDS INC | 20,000 | $822,800 | 0.1% | $30070.14 | — | COM | 754212108 |
| — | SOLARWINDS INC | 21,700 | $820,911 | 0.1% | $38810.00 | — | COM | 83416B109 |
| — | LIBERTY MEDIA INTERAC A | 27,950 | $820,333 | 0.1% | $23009.98 | — | COM | 53071M104 |
| MKTX | MARKETAXESS HOLDINGS | 12,000 | $802,440 | 0.1% | $51.88 | +13.0% | COM | 57060D108 |
| — | TIBCO SOFTWARE INC | 34,960 | $785,901 | 0.1% | $21400.00 | — | COM | 88632Q103 |
| — | ACORDA THERAPEUTICS | 26,550 | $775,260 | 0.1% | $32576.01 | — | COM | 00484M106 |
| FAF | FIRST AMERN FINL | 27,200 | $767,040 | 0.1% | $15.04 | +17.0% | COM | 31847R102 |
| CME | CME GROUP | 9,700 | $761,062 | 0.1% | $42.47 | +11.7% | COM | 12572Q105 |
| M | MACY'S INC. | 14,100 | $752,940 | 0.1% | $47.12 | +2.8% | COM | 55616P104 |
| OSIS | OSI SYSTEMS INC | 14,100 | $748,851 | 0.1% | $60.98 | +12.2% | COM | 671044105 |
| — | NPS PHARMACEUTICALS IN. | 24,400 | $740,784 | 0.1% | $15100.00 | — | COM | 62936P103 |
| META | FACEBOOK INC. | 13,150 | $718,779 | 0.1% | $49.86 | 0.0% | COM | 30303M102 |
| — | CAPELLA EDUCATION COMP | 10,800 | $717,552 | 0.1% | $41650.00 | — | COM | 139594105 |
| BIIB | BIOGEN IDEC INC | 2,550 | $713,363 | 0.1% | $258.65 | 0.0% | COM | 09062X103 |
| — | K12 INC | 32,700 | $711,225 | 0.1% | $26270.00 | — | COM | 48273U102 |
| ROL | ROLLINS INC | 22,950 | $695,156 | 0.1% | $6.04 | +16.9% | COM | 775711104 |
| — | MONSANTO CO | 5,950 | $693,473 | 0.1% | $116550.09 | — | COM | 61166W101 |
| — | ENTROPIC COMMUNICATION | 145,250 | $684,128 | 0.1% | $4285.45 | — | COM | 29384R105 |
| — | CBL & ASSOC. PROP. | 38,000 | $682,480 | 0.1% | $21420.00 | — | COM | 124830100 |
| SBUX | STARBUCKS CORP | 8,700 | $681,993 | 0.1% | $31.21 | 0.0% | COM | 855244109 |
| LNWO | SCIENTIFIC GAMES CORP | 39,300 | $665,349 | 0.1% | $9.87 | +78.8% | COM | 80874P109 |
| VECO | VEECO INSTRS INC DEL | 19,850 | $653,264 | 0.1% | $37.36 | -13.4% | COM | 922417100 |
| — | PHH CORP | 26,750 | $651,363 | 0.1% | $24350.02 | — | COM | 693320202 |
| — | JOHNSON CTLS INC. | 12,500 | $641,250 | 0.1% | $41500.00 | — | COM | 478366107 |
| CRM | SALESFORCE COM INC | 11,350 | $626,407 | 0.1% | $52.85 | 0.0% | COM | 79466L302 |
| DHR | DANAHER CORP | 8,050 | $621,460 | 0.1% | $29.72 | 0.0% | COM | 235851102 |
| MCK | MCKESSON CORP | 3,850 | $621,390 | 0.1% | $140.55 | 0.0% | COM | 58155Q103 |
| — | PRECISION CASTPARTS | 2,300 | $619,390 | 0.1% | $269300.00 | — | COM | 740189105 |
| SM | SM ENERGY COMPANY | 7,450 | $619,170 | 0.1% | $54.69 | +38.5% | COM | 78454L100 |
| — | ZELTIQ AESTHETICS INC | 32,600 | $616,466 | 0.1% | $18910.00 | — | COM | 98933Q108 |
| — | WELLPT HEALTH NTWK | 6,650 | $614,394 | 0.1% | $81840.00 | — | COM | 94973V107 |
| — | INNOPHOS HOLDINGS | 12,500 | $607,500 | 0.1% | $47170.00 | — | COM | 45774N108 |
| — | INTERMUNE INC | 41,100 | $605,403 | 0.1% | $9620.00 | — | COM | 45884X103 |
| — | SYMANTEC CORP. | 25,200 | $594,216 | 0.1% | $22844.05 | — | COM | 871503108 |
| NEOG | NEOGEN CORP | 13,000 | $594,100 | 0.1% | $17.39 | 0.0% | COM | 640491106 |
| ICFI | ICF INTL INC. | 17,050 | $591,806 | 0.1% | $28.48 | +20.7% | COM | 44925C103 |
| LZB | LA-Z-BOY CHAIR | 18,950 | $587,450 | 0.1% | $18.51 | +39.7% | COM | 505336107 |
| HXL | HEXCEL CORP NEW | 13,050 | $583,205 | 0.1% | $32.19 | +31.2% | COM | 428291108 |
| — | TIME WARNER CABLE | 4,300 | $582,650 | 0.1% | $113823.26 | — | COM | 88732J207 |
| — | KANSAS CITY SOUTHERN | 4,700 | $582,001 | 0.1% | $123830.00 | — | COM | 485170302 |
| TSCO | TRACTOR SUPPLY | 7,480 | $580,298 | 0.1% | $9.83 | +22.5% | COM | 892356106 |
| ALGN | ALIGN TECHNOLOGY INC | 10,100 | $577,215 | 0.1% | $50.95 | +5.6% | COM | 016255101 |
| AMG | AFFILIATED MGRS GP | 2,660 | $576,901 | 0.1% | $153.14 | +26.1% | COM | 008252108 |
| TXRH | TEXAS ROADHOUSE INC | 20,700 | $575,460 | 0.1% | $18.55 | +19.1% | COM | 882681109 |
| BFH | ALLIANCE DATA SYSTEMS | 2,180 | $573,187 | 0.1% | $118.19 | +39.5% | COM | 018581108 |
| — | CROWN CASTLE INTL | 7,800 | $572,754 | 0.1% | $73430.00 | — | COM | 228227104 |
| — | FEI CO | 6,400 | $571,904 | 0.1% | $73245.78 | — | COM | 30241L109 |
| SHW | SHERWIN WILLIAMS | 3,100 | $568,850 | 0.1% | $54.58 | 0.0% | COM | 824348106 |
| — | CORRECTIONS CORP AMER | 17,600 | $564,432 | 0.1% | $32070.00 | — | COM | 22025Y407 |
| MS | MORGAN STANLEY | 17,900 | $561,344 | 0.1% | $19.65 | +11.0% | COM | 617446448 |
| ORCL | ORACLE SYSTEMS | 14,600 | $558,596 | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| — | RR DONNELLEY & SONS | 27,500 | $557,700 | 0.1% | $15800.00 | — | COM | 257867101 |
| SAM | BOSTON BEER INC | 2,300 | $556,117 | 0.1% | $160.72 | +49.4% | COM | 100557107 |
| — | PETROQUEST ENERGY INC | 128,350 | $554,472 | 0.1% | $3967.01 | — | COM | 716748108 |
| RRC | RANGE RES CORP | 6,550 | $552,231 | 0.1% | $76.33 | +1.9% | COM | 75281A109 |
| HAS | HASBRO INC. | 10,000 | $550,100 | 0.1% | $30.22 | +14.1% | COM | 418056107 |
| LNC | LINCOLN NAT'L CORP. | 10,550 | $544,591 | 0.1% | $22.50 | +41.3% | COM | 534187109 |
| — | HARMAN INTL INDS INC | 6,600 | $540,210 | 0.1% | $81850.00 | — | COM | 413086109 |
| ET | ENERGY TRANSFER EQUITY | 6,590 | $538,667 | 0.1% | $59819.91 | — | COM | 29273V100 |
| PKG | PACKAGING CORP OF AMERICA | 8,500 | $537,880 | 0.1% | $32.81 | +29.6% | COM | 695156109 |
| BALL | BALL CORP. | 10,400 | $537,264 | 0.1% | $19.77 | +9.2% | COM | 058498106 |
| — | COMCAST SPL CL A | 10,670 | $532,220 | 0.1% | $39669.93 | — | COM | 20030N200 |
| — | COCA COLA ENTERPRISES | 12,050 | $531,767 | 0.1% | $35546.98 | — | COM | 19122T109 |
| — | ING US INC. | 15,000 | $527,250 | 0.1% | $35150.00 | — | COM | 45685E106 |
| GME | GAMESTOP CORP | 10,700 | $527,082 | 0.1% | $9.20 | 0.0% | COM | 36467W109 |
| — | COHERENT INC | 7,050 | $524,450 | 0.1% | $74390.07 | — | COM | 192479103 |
| — | MICROSEMI CORP | 21,000 | $523,950 | 0.1% | $24950.00 | — | COM | 595137100 |
| DOV | DOVER CORP. | 5,400 | $521,316 | 0.1% | $49.28 | 0.0% | COM | 260003108 |
| — | CALPINE CORP. | 26,650 | $519,942 | 0.1% | $19510.02 | — | COM | 131347304 |
| RWT | REDWOOD TR INC | 26,800 | $519,116 | 0.1% | $19690.00 | — | COM | 758075402 |
| — | ANSYS INC | 5,930 | $517,096 | 0.1% | $73575.55 | — | COM | 03662Q105 |
| FIS | FIDELITY NAT'L INFO SVCS | 9,600 | $515,328 | 0.1% | $36.63 | +9.3% | COM | 31620M106 |
| MTRN | MATERION CORP | 16,700 | $515,195 | 0.1% | $28.14 | +3.1% | COM | 576690101 |
| HRL | HORMEL FOODS CORP | 11,390 | $514,486 | 0.1% | $15.25 | +8.7% | COM | 440452100 |
| — | ENERGIZER HLDGS INC | 4,750 | $514,140 | 0.1% | $100672.63 | — | COM | 29266R108 |
| FLR | FLUOR CORP. | 6,400 | $513,856 | 0.1% | $67.64 | 0.0% | COM | 343412102 |
| — | TRW AUTOMOTIVE HLDS | 6,900 | $513,291 | 0.1% | $69375.37 | — | COM | 87264S106 |
| — | REYNOLDS AMERICAN INC | 10,220 | $510,898 | 0.1% | $48465.07 | — | COM | 761713106 |
| UAL | UNITED CONTINENTAL HDGS | 13,480 | $509,948 | 0.1% | $31.81 | +10.1% | COM | 910047109 |
| PAYX | PAYCHEX INC. | 11,200 | $509,936 | 0.1% | $27.01 | +8.9% | COM | 704326107 |
| PBI | PITNEY BOWES INC. | 21,800 | $507,940 | 0.1% | $21.51 | 0.0% | COM | 724479100 |
| ABG | ASBURY AUTOMOTIVE GP | 9,450 | $507,843 | 0.1% | $39.24 | +31.4% | COM | 043436104 |
| — | AETNA LIFE & CAS | 7,400 | $507,566 | 0.1% | $64081.76 | — | COM | 00817Y108 |
| CMA | COMERICA INC | 10,600 | $503,924 | 0.1% | $28.67 | 0.0% | COM | 200340107 |
| ESE | ESCO TECHNOLOGIES | 14,700 | $503,622 | 0.1% | $32.29 | +0.4% | COM | 296315104 |
| — | COMPUTER SCIENCES | 9,000 | $502,920 | 0.1% | $55880.00 | — | COM | 205363104 |
| EQT | EQT CORP | 5,600 | $502,768 | 0.1% | $42.52 | +1.9% | COM | 26884L109 |
| — | FARO TECHNOLOGIES INC | 8,600 | $501,380 | 0.1% | $33820.00 | — | COM | 311642102 |
| — | CAREFUSION CORP | 12,500 | $497,750 | 0.1% | $39820.00 | — | COM | 14170T101 |
| DVN | DEVON ENERGY (NEW) | 8,000 | $494,960 | 0.1% | $41.04 | 0.0% | COM | 25179M103 |
| RF | REGIONS FINANCIAL CORP | 50,000 | $494,500 | 0.1% | $6.45 | 0.0% | COM | 7591EP100 |
| — | TESORO PETE CORP | 8,450 | $494,325 | 0.1% | $52320.00 | — | COM | 881609101 |
| ORLY | O'REILLY AUTO | 3,840 | $494,246 | 0.1% | $7.23 | +16.7% | COM | 67103H107 |
| — | LHC GROUP INC | 20,550 | $494,022 | 0.1% | $19580.00 | — | COM | 50187A107 |
| — | CA INC. | 14,670 | $493,646 | 0.1% | $28852.39 | — | COM | 12673P105 |
| UHS | UNIVERSAL HEALTH SVCS | 6,070 | $493,248 | 0.1% | $63.60 | +19.6% | COM | 913903100 |
| — | CARDTRONICS INC | 11,300 | $490,985 | 0.1% | $27600.00 | — | COM | 14161H108 |
| LOW | LOWES COS INC. | 9,900 | $490,545 | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| MSI | MIDSOUTH BANKCORP | 7,250 | $489,375 | 0.1% | $47.42 | +9.9% | COM | 620076307 |
| — | RESPONSYS INC | 17,800 | $487,898 | 0.1% | $14527.19 | — | COM | 761248103 |
| HSY | HERSHEY FOODS CORP | 5,010 | $487,122 | 0.1% | $65.69 | +9.9% | COM | 427866108 |
| DECK | DECKERS OUTDOOR CORP | 5,750 | $485,645 | 0.1% | $9.70 | +27.1% | COM | 243537107 |
| — | DISCOVERY COMMUNICATNS | 5,790 | $485,549 | 0.1% | $70763.55 | — | COM | 25470F302 |
| AWK | AMERICAN WTR WKS CO | 11,430 | $483,032 | 0.1% | $31.88 | +2.7% | COM | 030420103 |
| — | ROCKWOOD HLDGS | 6,710 | $482,583 | 0.1% | $64029.96 | — | COM | 774415103 |
| DLTR | DOLLAR TREE INC | 8,540 | $481,827 | 0.1% | $49.05 | +17.5% | COM | 256746108 |
| MSCI | MSCI INC | 11,000 | $480,920 | 0.1% | $37.11 | 0.0% | COM | 55354G100 |
| — | QEP RESOURCES | 15,600 | $478,140 | 0.1% | $27690.00 | — | COM | 74733V100 |
| PNW | PINNACLE WEST CAP. | 9,000 | $476,280 | 0.1% | $34.02 | 0.0% | COM | 723484101 |
| — | SPECTRANETICS CORP | 19,050 | $476,250 | 0.1% | $16780.00 | — | COM | 84760C107 |
| — | PROOFPOINT INC | 14,350 | $475,990 | 0.1% | $32120.00 | — | COM | 743424103 |
| NPO | ENPRO INDS INC | 8,250 | $475,613 | 0.1% | $49.52 | +15.9% | COM | 29355X107 |
| — | BRISTOW GROUP | 6,300 | $472,878 | 0.1% | $65320.00 | — | COM | 110394103 |
| IBKR | INTERACTIVE BROKERS GR | 19,300 | $469,762 | 0.1% | $5.05 | 0.0% | COM | 45841N107 |
| CL | COLGATE PALMOLIVE | 7,200 | $469,512 | 0.1% | $44.46 | +8.9% | COM | 194162103 |
| NEU | NEWMARKET CORP | 1,400 | $467,810 | 0.1% | $215.38 | +17.1% | COM | 651587107 |
| — | TAL INT'L GROUP | 8,100 | $464,535 | 0.1% | $43950.72 | — | COM | 874083108 |
| LVS | LAS VEGAS SANDS CORP | 5,850 | $461,390 | 0.1% | $50.77 | 0.0% | COM | 517834107 |
| — | AEGERION PHARMACEUTICALS | 6,500 | $461,240 | 0.1% | $85710.00 | — | COM | 00767E102 |
| — | SINCLAIR BRDCASTinG GRP | 12,900 | $460,917 | 0.1% | $29380.00 | — | COM | 829226109 |
| — | CORNERSTONE ONDEMAND INC | 8,600 | $458,724 | 0.1% | $51440.00 | — | COM | 21925Y103 |
| PEG | PUBLIC SVC ENTER. | 14,120 | $452,405 | 0.1% | $21.72 | -1.0% | COM | 744573106 |
| — | MULTIMEDIA GAMES INC | 14,200 | $445,312 | 0.1% | $34550.00 | — | COM | 625453105 |
| — | URS CORP NEW | 8,400 | $445,116 | 0.1% | $52990.00 | — | COM | 903236107 |
| SPSC | SPS COMMERCE INC | 6,750 | $440,775 | 0.1% | $24.15 | +40.8% | COM | 78463M107 |
| CBRL | CBRL GROUP INC | 4,000 | $440,280 | 0.1% | $51.73 | +24.6% | COM | 22410J106 |
| COLB | COLUMBIA BKG SYS INC | 16,000 | $440,160 | 0.1% | $12.97 | +20.7% | COM | 197236102 |
| CMG | CHIPOTLE MEXICAN GRILL | 820 | $436,880 | 0.1% | $7.17 | +41.8% | COM | 169656105 |
| — | ADTRAN INC. | 16,000 | $432,160 | 0.1% | $26640.00 | — | COM | 00738A106 |
| VRTS | VIRTUS INVESTMENT PTRS | 2,150 | $430,108 | 0.1% | $133.73 | +6.3% | COM | 92828Q109 |
| — | PLANTRONICS | 9,250 | $429,663 | 0.1% | $43920.00 | — | COM | 727493108 |
| — | NUVASIVE INC | 13,250 | $428,373 | 0.1% | $31057.92 | — | COM | 670704105 |
| DRH | DIAMONDROCK HOSPITALITY C | 36,950 | $426,773 | 0.1% | $9467.97 | — | COM | 252784301 |
| — | BIOSPECIFICS TECHNOLOGIES | 19,500 | $422,565 | 0.1% | $19470.00 | — | COM | 090931106 |
| — | DREW INDS | 8,250 | $422,400 | 0.1% | $39320.00 | — | COM | 26168L205 |
| HII | HUNTINGTON INGALLS INDUS | 4,670 | $420,347 | 0.1% | $43.75 | +42.5% | COM | 446413106 |
| MOG/A | MOOG INC. CL A | 6,150 | $417,831 | 0.1% | $44.53 | +30.6% | COM | 615394202 |
| — | KYTHERA BIOPHARMACEUTICAL | 11,200 | $417,200 | 0.1% | $45700.00 | — | COM | 501570105 |
| WERN | WERNER ENTERPRISES INC | 16,850 | $416,701 | 0.1% | $23.95 | -0.8% | COM | 950755108 |
| — | PAREXEL INTERNATIONAL | 9,150 | $413,397 | 0.1% | $45940.00 | — | COM | 699462107 |
| AME | AMETEK AEROSPACE | 7,815 | $411,616 | 0.1% | $38.48 | +15.7% | COM | 031100100 |
| WDFC | WD-40 CO | 5,500 | $410,740 | 0.1% | $48.79 | +20.4% | COM | 929236107 |
| LOPE | GRAND CANYON ED INC | 9,400 | $409,840 | 0.1% | $29.48 | +48.8% | COM | 38526M106 |
| MIDD | MIDDLEBY CORP | 1,700 | $407,949 | 0.1% | $74.03 | 0.0% | COM | 596278101 |
| — | MOBILE MINI INC | 9,900 | $407,682 | 0.1% | $33150.00 | — | COM | 60740F105 |
| — | PORTFOLIO RECOVERY | 7,550 | $398,942 | 0.1% | $59940.00 | — | COM | 73640Q105 |
| WAB | WABTEC CORP | 5,350 | $397,345 | 0.1% | $50.04 | +26.0% | COM | 929740108 |
| — | GP STRATEGIES CORP | 13,250 | $394,718 | 0.1% | $25231.14 | — | COM | 36225V104 |
| KOP | KOPPERS HOLDINGS INC | 8,600 | $393,450 | 0.1% | $37.08 | +14.9% | COM | 50060P106 |
| — | INFORMATICA CORP | 9,470 | $393,005 | 0.1% | $35085.27 | — | COM | 45666Q102 |
| — | RTI INT'L METALS | 11,450 | $391,705 | 0.1% | $27709.96 | — | COM | 74973W107 |
| SRE | SEMPRA ENERGY | 4,340 | $389,558 | 0.1% | $27.60 | +10.6% | COM | 816851109 |
| UIS | UNISYS CORP. | 11,600 | $389,412 | 0.1% | $25.09 | +10.5% | COM | 909214306 |
| HAE | HAEMONETICS CORP. | 9,150 | $385,490 | 0.1% | $40.49 | +1.6% | COM | 405024100 |
| MYE | MYERS INDS INC | 18,200 | $384,384 | 0.1% | $12.64 | +4.9% | COM | 628464109 |
| TILE | INTERFACE INC | 17,500 | $384,300 | 0.1% | $18.56 | +8.6% | COM | 458665304 |
| WKC | WORLD FUEL SVCS CORP | 8,900 | $384,124 | 0.1% | $39.61 | -0.6% | COM | 981475106 |
| — | ULTIMATE SOFTWARE GP | 2,500 | $383,050 | 0.1% | $153220.00 | — | COM | 90385D107 |
| — | PROS HOLDINGS INC | 9,600 | $383,040 | 0.1% | $39900.00 | — | COM | 74346Y103 |
| — | SUNPOWER CORP | 12,800 | $381,568 | 0.1% | $29810.00 | — | COM | 867652406 |
| — | ICONIX BRAND GROUP | 9,600 | $381,120 | 0.1% | $29410.00 | — | COM | 451055107 |
| MTRX | MATRIX SVC CO | 15,500 | $379,285 | 0.1% | $15.72 | +35.7% | COM | 576853105 |
| — | VALUECLICK INC | 16,150 | $377,426 | 0.1% | $24610.91 | — | COM | 92046N102 |
| UNFI | UNITED NAT FOODS | 5,000 | $376,950 | 0.1% | $60.79 | +16.1% | COM | 911163103 |
| — | MEDIVATION INC | 5,900 | $376,538 | 0.1% | $51136.72 | — | COM | 58501N101 |
| — | NEWLINK GENETICS CORP | 17,100 | $376,371 | 0.1% | $18780.00 | — | COM | 651511107 |
| ARAY | ACCURAY INC | 43,000 | $374,530 | 0.1% | $7.76 | 0.0% | COM | 004397105 |
| — | AMTRUST FINANCIAL SERVICE | 11,440 | $373,974 | 0.1% | $39060.00 | — | COM | 032359309 |
| AEIS | ADVANCED ENERGY INDUS. | 16,350 | $373,761 | 0.1% | $17.53 | +19.9% | COM | 007973100 |
| — | MOMENTA PHARMACEUTICAL | 21,100 | $373,048 | 0.1% | $14390.00 | — | COM | 60877T100 |
| CPB | CAMPBELL SOUP CO | 8,600 | $372,208 | 0.1% | $30.86 | -7.6% | COM | 134429109 |
| — | JOS A BANK CLOTHIERS I | 6,750 | $369,428 | 0.1% | $41515.56 | — | COM | 480838101 |
| MPWR | MONOLITHIC PWR SYS | 10,653 | $369,233 | 0.1% | $21.28 | +34.6% | COM | 609839105 |
| — | ATWOOD OCEANICS | 6,900 | $368,391 | 0.1% | $55040.00 | — | COM | 050095108 |
| — | BUFFALO WILD WINGS INC | 2,500 | $368,000 | 0.1% | $147200.00 | — | COM | 119848109 |
| SYNA | SYNAPTICS INC | 7,100 | $367,851 | 0.1% | $39.99 | +22.6% | COM | 87157D109 |
| CHE | CHEMED CORP | 4,800 | $367,776 | 0.1% | $68.82 | +1.3% | COM | 16359R103 |
| TDY | TELEDYNE TECHNOLOGIES | 4,000 | $367,440 | 0.1% | $81.14 | +9.7% | COM | 879360105 |
| — | CARDINAL FINL CORP | 20,350 | $366,300 | 0.1% | $14770.03 | — | COM | 14149F109 |
| — | MFA FINANCIAL INC. | 51,830 | $365,920 | 0.1% | $8380.26 | — | COM | 55272X102 |
| EGY | VAALCO ENERGY INC | 53,100 | $365,859 | 0.1% | $5.29 | -7.2% | COM | 91851C201 |
| DLX | DELUXE CORP | 7,000 | $365,330 | 0.1% | $30.55 | 0.0% | COM | 248019101 |
| — | ALEXION PHARM. | 2,740 | $364,584 | 0.1% | $92239.86 | — | COM | 015351109 |
| — | CHEMTURA CORP | 13,000 | $362,960 | 0.1% | $27920.00 | — | COM | 163893209 |
| GPK | GRAPHIC PACKAGING HOLDING | 37,700 | $361,920 | 0.1% | $8.76 | 0.0% | COM | 388689101 |
| — | MERIDIAN BIOSCIENCE | 13,600 | $360,808 | 0.1% | $23650.00 | — | COM | 589584101 |
| — | CARRIZO OIL & CO INC | 8,050 | $360,399 | 0.1% | $44770.06 | — | COM | 144577103 |
| — | CEPHEID | 7,700 | $359,744 | 0.1% | $46720.00 | — | COM | 15670R107 |
| — | CONSOLIDATED COMMUNICATIO | 18,300 | $359,229 | 0.1% | $17240.00 | — | COM | 209034107 |
| THO | THOR INDS INC | 6,500 | $358,995 | 0.1% | $31.55 | +37.1% | COM | 885160101 |
| — | LANDAUER INC | 6,800 | $357,748 | 0.1% | $51250.00 | — | COM | 51476K103 |
| — | KERYX BIOPHARMACEUTICALS | 27,500 | $356,125 | 0.1% | $12950.00 | — | COM | 492515101 |
| DY | DYCOM INDS | 12,800 | $355,712 | 0.1% | $20.70 | +38.5% | COM | 267475101 |
| FFBC | FIRST FINANCIAL BANCORP | 20,350 | $354,701 | 0.1% | $9.50 | +7.1% | COM | 320209109 |
| WRLD | WORLD ACCEP CORP | 4,050 | $354,497 | 0.1% | $88.63 | +5.3% | COM | 981419104 |
| — | ADVENT SOFTWARE | 10,100 | $353,399 | 0.1% | $34990.00 | — | COM | 007974108 |
| WABC | WESTAMERICA BANCORPORATIO | 6,250 | $352,875 | 0.1% | $29.87 | +21.5% | COM | 957090103 |
| — | CAVIUM INC | 10,200 | $352,002 | 0.1% | $34510.00 | — | COM | 14964U108 |
| KMT | KENNAMETAL INC. | 6,750 | $351,473 | 0.1% | $28.95 | +18.6% | COM | 489170100 |
| — | SUN HYDRAULICS | 8,600 | $351,138 | 0.1% | $40830.00 | — | COM | 866942105 |
| ELME | WASHINGTON REAL ESTATE | 15,000 | $350,400 | 0.1% | $26864.86 | — | COM | 939653101 |
| — | FORWARD AIR CORP | 7,950 | $349,085 | 0.1% | $38280.00 | — | COM | 349853101 |
| — | ALTRA HOLDINGS INC | 10,200 | $349,044 | 0.1% | $27333.92 | — | COM | 02208R106 |
| HE | HAWAIIAN ELECTRIC | 13,350 | $347,901 | 0.1% | $26.52 | -2.5% | COM | 419870100 |
| EWBC | EAST WEST BANCORP | 9,850 | $344,455 | 0.1% | $19.49 | +32.4% | COM | 27579R104 |
| PEGA | PEGASYSTEMS INC | 7,000 | $344,260 | 0.1% | $10.96 | 0.0% | COM | 705573103 |
| RGR | STURM RUGER & CO | 4,700 | $343,523 | 0.1% | $49.49 | +42.5% | COM | 864159108 |
| THR | THERMON GROUP | 12,550 | $342,992 | 0.1% | $20.17 | +29.1% | COM | 88362T103 |
| — | SONIC CORP | 16,800 | $339,192 | 0.1% | $14599.71 | — | COM | 835451105 |
| FFIN | FIRST FINL BANKSHARES | 5,100 | $338,232 | 0.1% | $10.33 | +21.1% | COM | 32020R109 |
| ENS | ENERSYS | 4,800 | $336,432 | 0.1% | $45.02 | +32.3% | COM | 29275Y102 |
| — | USA MOBILITY INC | 23,550 | $336,294 | 0.1% | $13628.88 | — | COM | 90341G103 |
| — | NANOMETRICS INC | 17,500 | $333,375 | 0.1% | $14794.29 | — | COM | 630077105 |
| — | VITAMIN SHOPPE INC | 6,400 | $332,864 | 0.1% | $44840.00 | — | COM | 92849E101 |
| — | ELIZABETH ARDEN INC | 9,350 | $331,458 | 0.1% | $35450.06 | — | COM | 28660G106 |
| — | INTEGRATED DEVICE | 32,350 | $329,647 | 0.1% | $10190.02 | — | COM | 458118106 |
| ON | ON SEMICONDUCTOR CORP | 39,960 | $329,270 | 0.1% | $8.02 | -9.1% | COM | 682189105 |
| TRS | TRIMAS CORP | 8,250 | $329,093 | 0.1% | $30.41 | 0.0% | COM | 896215209 |
| TAP | MOLSON COORS BREWING B | 5,810 | $326,232 | 0.0% | $37.25 | +7.0% | COM | 60871R209 |
| — | BIG 5 SPORTING GOODS CORP | 16,300 | $323,066 | 0.0% | $16080.00 | — | COM | 08915P101 |
| — | BIOMED REALTY TRUST | 17,800 | $322,536 | 0.0% | $18590.00 | — | COM | 09063H107 |
| — | CLOVIS ONCOLOGY INC | 5,350 | $322,445 | 0.0% | $60780.00 | — | COM | 189464100 |
| — | ACTUANT CORP | 8,800 | $322,432 | 0.0% | $38840.00 | — | COM | 00508X203 |
| — | EL PASO ELEC CO. | 9,150 | $321,257 | 0.0% | $35236.94 | — | COM | 283677854 |
| CFR | CULLEN FROST BANKERS | 4,280 | $318,560 | 0.0% | $43.73 | +14.8% | COM | 229899109 |
| RBC | RBC BEARINGS INC | 4,500 | $318,375 | 0.0% | $49.24 | +36.5% | COM | 75524B104 |
| SMP | STANDARD MTR PRODS | 8,600 | $316,480 | 0.0% | $31.79 | +8.3% | COM | 853666105 |
| SAIA | SAIA INC | 9,850 | $315,693 | 0.0% | $31.11 | +5.0% | COM | 78709Y105 |
| — | WASTE CONNECTIONS INC | 7,230 | $315,445 | 0.0% | $41260.51 | — | COM | 941053100 |
| LKQ | LKQ CORP | 9,560 | $314,524 | 0.0% | $21.42 | +36.8% | COM | 501889208 |
| ATO | ATMOS ENERGY | 6,900 | $313,398 | 0.0% | $31.05 | +5.3% | COM | 049560105 |
| DG | DOLLAR GEN CORP | 5,080 | $306,426 | 0.0% | $45.09 | +13.3% | COM | 256677105 |
| — | WHOLE FOODS MARKET | 5,290 | $305,921 | 0.0% | $51900.10 | — | COM | 966837106 |
| — | MADISON SQUARE GARDEN CO- | 5,300 | $305,174 | 0.0% | $58070.00 | — | COM | 55826P100 |
| — | STERICYCLE INC | 2,620 | $304,365 | 0.0% | $110867.93 | — | COM | 858912108 |
| — | TELETECH HOLDINGS | 12,400 | $296,856 | 0.0% | $23430.00 | — | COM | 879939106 |
| — | SCRIPPS NETWORKS | 3,430 | $296,386 | 0.0% | $66759.78 | — | COM | 811065101 |
| — | CONTINENTAL RESOURCES | 2,630 | $295,928 | 0.0% | $87065.99 | — | COM | 212015101 |
| — | ROSETTA RESOURCES | 6,120 | $294,005 | 0.0% | $42925.82 | — | COM | 777779307 |
| — | COMPUTER TASK GROUP | 15,350 | $290,115 | 0.0% | $16160.00 | — | COM | 205477102 |
| — | FRESH MARKET INC | 7,150 | $289,575 | 0.0% | $47310.07 | — | COM | 35804H106 |
| FISV | FISERV INC. | 4,880 | $288,164 | 0.0% | $22.03 | +22.4% | COM | 337738108 |
| MDU | MDU RESEARCH GP | 9,410 | $287,476 | 0.0% | $6.58 | +18.6% | COM | 552690109 |
| — | ARCTIC CAT INC | 5,000 | $284,900 | 0.0% | $54273.90 | — | COM | 039670104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,000 | $284,080 | 0.0% | $61.88 | +10.2% | COM | 398905109 |
| — | COOPER COMPANIES | 2,290 | $283,594 | 0.0% | $119468.36 | — | COM | 216648402 |
| — | PRICELINE COM INC | 240 | $278,976 | 0.0% | $966825.00 | — | COM | 741503403 |
| — | WADDELL & REED FIN [A] | 4,250 | $276,760 | 0.0% | $51480.00 | — | COM | 930059100 |
| AMN | AMN HEALTHCARE SVC | 18,750 | $275,625 | 0.0% | $14.70 | -7.9% | COM | 001744101 |
| — | CITY NATL CORP | 3,430 | $271,725 | 0.0% | $63465.89 | — | COM | 178566105 |
| — | EPL OIL & GAS | 9,510 | $271,035 | 0.0% | $29495.85 | — | COM | 26883D108 |
| TXNM | PNM RES INC | 11,030 | $266,044 | 0.0% | $22.84 | +2.4% | COM | 69349H107 |
| AVD | AMERICAN VANGUARD CORP | 10,800 | $262,332 | 0.0% | $27.13 | -6.2% | COM | 030371108 |
| — | SELECT COMFORT CORP | 12,170 | $256,665 | 0.0% | $24750.08 | — | COM | 81616X103 |
| — | ANALOGIC CORP. | 2,880 | $255,053 | 0.0% | $74741.33 | — | COM | 032657207 |
| — | HMS HLDGS | 10,880 | $247,302 | 0.0% | $23239.75 | — | COM | 40425J101 |
| ICUI | ICU MED INC | 3,850 | $245,284 | 0.0% | $66.47 | -3.2% | COM | 44930G107 |
| CMP | COMPASS MINERALS INTL | 3,050 | $244,153 | 0.0% | $51.71 | 0.0% | COM | 20451N101 |
| SATS | ECHOSTAR HOLDING | 4,910 | $244,125 | 0.0% | $31.68 | +23.4% | COM | 278768106 |
| FHI | FEDERATED INVESTORS B | 8,400 | $241,920 | 0.0% | $14.54 | +10.1% | COM | 314211103 |
| — | SPARTAN STORES INC | 9,900 | $240,372 | 0.0% | $24280.00 | — | COM | 846822104 |
| LFCR | LANDEC CORP | 19,400 | $235,128 | 0.0% | $13.88 | -14.0% | COM | 514766104 |
| ORI | OLD REP INTL CORP. | 13,420 | $231,763 | 0.0% | $5.73 | +24.3% | COM | 680223104 |
| — | DRIL-QUIP INC | 2,100 | $230,853 | 0.0% | $90290.00 | — | COM | 262037104 |
| PMT | PENNYMAC MTG INVT | 10,000 | $229,600 | 0.0% | $21221.10 | — | COM | 70931T103 |
| — | BARD C R INC. | 1,710 | $229,037 | 0.0% | $108679.53 | — | COM | 067383109 |
| — | NAVER NHN CORP | 332 | $227,761 | 0.0% | $254367.02 | — | COM | 6560393 |
| WAT | WATERS CORP. | 2,180 | $218,000 | 0.0% | $95.99 | +5.0% | COM | 941848103 |
| AMSF | AMERISAFE INC | 5,150 | $217,536 | 0.0% | $13.81 | +19.6% | COM | 03071H100 |
| TM | TOYOTA MOTOR CORP | 1,750 | $213,360 | 0.0% | $122765.80 | — | ADR | 892331307 |
| PPL | PPL CORP | 7,050 | $212,135 | 0.0% | $16.37 | +0.0% | COM | 69351T106 |
| — | HORSEHEAD HLDG | 13,000 | $210,730 | 0.0% | $12776.31 | — | COM | 440694305 |
| — | IPC THE HOSPITALIST CO | 3,500 | $207,865 | 0.0% | $51315.00 | — | COM | 44984A105 |
| — | SANOFI | 1,900 | $201,907 | 0.0% | $103493.91 | — | COM | 5671735 |
| — | LASALLE HOTEL PPTYS | 6,500 | $200,590 | 0.0% | $24700.00 | — | COM | 517942108 |
| LQDT | LIQUIDITY SERVICES INC | 8,600 | $194,876 | 0.0% | $34.15 | -26.3% | COM | 53635B107 |
| ARCC | ARES CAP CORP | 10,950 | $194,582 | 0.0% | $5.24 | +5.5% | COM | 04010L103 |
| CLX | CLOROX CO. DEL. | 2,030 | $188,303 | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| — | HCC INS HLDGS INC | 4,060 | $187,328 | 0.0% | $43259.11 | — | COM | 404132102 |
| DEO | DIAGEO PLC | 1,400 | $185,388 | 0.0% | $114950.00 | — | ADR | 25243Q205 |
| — | FORESTAR GROUP | 8,700 | $185,049 | 0.0% | $21270.00 | — | COM | 346233109 |
| — | NOVO NORDISK A/S-B | 1,000 | $183,595 | 0.0% | $155624.55 | — | COM | 7077524 |
| — | ROADRUNNER TRANSPORTATION | 6,750 | $181,913 | 0.0% | $27872.59 | — | COM | 76973Q105 |
| — | ROYAL DUTCH SHELL A | 2,500 | $178,175 | 0.0% | $64401.60 | — | ADR | 780259206 |
| AMWD | AMERICAN WOODMARK CORP | 4,500 | $177,885 | 0.0% | $35.78 | -3.0% | COM | 030506109 |
| — | REED ELSEVIER NV | 8,200 | $174,007 | 0.0% | $18464.99 | — | COM | 4148810 |
| — | STATOIL ASA | 7,200 | $173,736 | 0.0% | $21685.00 | — | ADR | 85771P102 |
| — | HSBC HOLDINGS PLC | 15,600 | $171,149 | 0.0% | $10840.32 | — | COM | 0540528 |
| — | ACXIOM CORP | 4,550 | $168,259 | 0.0% | $36980.00 | — | COM | 005125109 |
| — | MONSTER BEVERAGE CORP. | 2,470 | $167,392 | 0.0% | $60769.64 | — | COM | 611740101 |
| TFX | TELEFLEX INC | 1,740 | $163,316 | 0.0% | $74.25 | +13.3% | COM | 879369106 |
| — | VIROPHARMA INC | 3,250 | $162,013 | 0.0% | $28649.97 | — | COM | 928241108 |
| — | GLENCORE XSTRATA PLC | 30,900 | $160,035 | 0.0% | $5452.56 | — | COM | B4T3BW6 |
| THG | HANOVER INSURANCE GP | 2,650 | $158,232 | 0.0% | $34.64 | +21.5% | COM | 410867105 |
| EHTH | EHEALTH INC | 3,400 | $158,066 | 0.0% | $41.68 | 0.0% | COM | 28238P109 |
| — | COMPASS GROUP PLC | 9,850 | $157,921 | 0.0% | $13104.31 | — | COM | 0533153 |
| OXM | OXFORD INDS INC | 1,950 | $157,307 | 0.0% | $60.84 | +19.7% | COM | 691497309 |
| — | SAP AG | 1,800 | $154,547 | 0.0% | $73129.45 | — | COM | 4846288 |
| — | ADIDAS AG | 1,200 | $153,183 | 0.0% | $108069.34 | — | COM | 4031976 |
| PRLB | PROTO LABS INC | 2,150 | $153,037 | 0.0% | $69.23 | +12.0% | COM | 743713109 |
| RIO | RIO TINTO PLC | 2,700 | $152,361 | 0.0% | $43071.11 | — | ADR | 767204100 |
| LSTR | LANDSTAR SYS INC. | 2,650 | $152,243 | 0.0% | $52007.17 | — | COM | 515098101 |
| MTD | METTLER TOLEDO INT'L | 610 | $147,980 | 0.0% | $212.95 | +14.7% | COM | 592688105 |
| O | REALTY INCOME CORP | 3,950 | $147,454 | 0.0% | $25.11 | -13.7% | COM | 756109104 |
| RRX | REGAL BELOIT CORP. | 2,000 | $147,440 | 0.0% | $69.44 | +4.4% | COM | 758750103 |
| FFIV | F5 NETWORKS INC. | 1,590 | $144,467 | 0.0% | $76.95 | +10.7% | COM | 315616102 |
| CGIP | CELADON GROUP | 7,400 | $144,152 | 0.0% | $18.18 | +2.4% | COM | 150838100 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 4,900 | $142,933 | 0.0% | $26040.00 | — | ADR | 989825104 |
| — | SMITH & NEPHEW PLC | 10,000 | $142,604 | 0.0% | $12485.60 | — | COM | 0922320 |
| — | ROCHE HOLDING AG-GENUSSCH | 500 | $140,102 | 0.0% | $269726.00 | — | COM | 7110388 |
| — | FIDELITY NATL FINL | 4,300 | $139,535 | 0.0% | $23810.00 | — | COM | 31620R105 |
| EXPD | EXPEDITORS INT'L | 3,140 | $138,945 | 0.0% | $31.69 | +17.5% | COM | 302130109 |
| — | PUBLICIS GROUPE | 1,500 | $137,470 | 0.0% | $71669.47 | — | COM | 4380429 |
| — | FANUC CORP | 750 | $137,363 | 0.0% | $144762.67 | — | COM | 6356934 |
| — | NOVARTIS AG-REG | 1,700 | $136,099 | 0.0% | $76859.41 | — | COM | 7103065 |
| ARI | APOLLO COMMERCIAL REAL ES | 8,350 | $135,688 | 0.0% | $15828.87 | — | COM | 03762U105 |
| — | IMPERIAL TOBACCO GROUP PL | 3,500 | $135,532 | 0.0% | $34580.29 | — | COM | 0454492 |
| — | DBS GROUP HOLDINGS LTD | 10,000 | $135,435 | 0.0% | $12221.00 | — | COM | 6175203 |
| — | STANDARD CHARTERED PLC | 5,900 | $132,898 | 0.0% | $21643.17 | — | COM | 0408284 |
| — | JARDINE LLOYD THOMPSON GR | 7,850 | $132,357 | 0.0% | $13801.86 | — | COM | 0520337 |
| — | REVLON INC | 5,280 | $131,789 | 0.0% | $22059.85 | — | COM | 761525609 |
| SBRA | SABRA HEALTHCARE REIT | 4,999 | $130,674 | 0.0% | $25675.74 | — | COM | 78573L106 |
| AZO | AUTOZONE INC | 270 | $129,044 | 0.0% | $407.86 | +10.0% | COM | 053332102 |
| — | AMERICAN CAPITAL AGENCY | 6,670 | $128,664 | 0.0% | $22989.96 | — | COM | 02503X105 |
| — | WEB COM GROUP | 4,000 | $127,160 | 0.0% | $26274.00 | — | COM | 94733A104 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 3,750 | $126,075 | 0.0% | $31440.00 | — | ADR | 911271302 |
| — | INTERTEK GROUP PLC | 2,400 | $125,134 | 0.0% | $44332.76 | — | COM | 3163836 |
| ZUMZ | ZUMIEZ INC | 4,800 | $124,800 | 0.0% | $29.08 | -4.3% | COM | 989817101 |
| — | DIEBOLD INC | 3,770 | $124,448 | 0.0% | $33653.85 | — | COM | 253651103 |
| ORN | ORION MARINE GROUP | 10,200 | $122,706 | 0.0% | $10.75 | +8.2% | COM | 68628V308 |
| — | NORTHSTAR REALTY FINANCE | 9,000 | $121,050 | 0.0% | $9115.00 | — | COM | 66704R100 |
| BAESY | BAE SYS PLC | 4,050 | $118,625 | 0.0% | $23580.00 | — | ADR | 05523R107 |
| NTTYY | NIPPON TELEGRAPH & TELE-A | 4,350 | $117,624 | 0.0% | $26009.90 | — | ADR | 654624105 |
| — | MERCK KGAA | 650 | $116,660 | 0.0% | $152146.67 | — | COM | 4741844 |
| TITN | TITAN MACHY INC | 6,500 | $115,830 | 0.0% | $21.83 | -22.8% | COM | 88830R101 |
| — | ROYAL IMTECH NV | 38,850 | $114,240 | 0.0% | $3078.20 | — | COM | 5051586 |
| — | FRESENIUS MEDICAL CARE AG | 1,600 | $114,049 | 0.0% | $70880.63 | — | COM | 5129074 |
| NTCT | NETSCOUT SYSTEMS INC | 3,800 | $112,442 | 0.0% | $23.37 | +21.1% | COM | 64115T104 |
| — | BAYER AG-REG | 800 | $112,385 | 0.0% | $117985.00 | — | COM | 5069211 |
| — | VIRTUSA CORP | 2,900 | $110,461 | 0.0% | $22873.79 | — | COM | 92827P102 |
| HCI | HCI GROUP INC | 2,050 | $109,675 | 0.0% | $34.64 | +31.9% | COM | 40416E103 |
| — | AUST & NZ BNKG | 3,800 | $109,630 | 0.0% | $26125.00 | — | ADR | 052528304 |
| — | FIRST CASH FINL SVCS | 1,750 | $108,220 | 0.0% | $61840.00 | — | COM | 31942D107 |
| — | FRESENIUS SE & CO KGAA | 700 | $107,645 | 0.0% | $124292.86 | — | COM | 4352097 |
| — | BRITISH AMERICAN TOBACCO | 2,000 | $107,259 | 0.0% | $53060.00 | — | COM | 0287580 |
| — | INVESTMENT AB KINNEVIK B | 2,300 | $106,681 | 0.0% | $25468.69 | — | COM | B00GC12 |
| MRTN | MARTEN TRANSPORT LTD | 5,025 | $101,455 | 0.0% | $4.87 | +22.0% | COM | 573075108 |
| — | SK TELECOM LTD | 4,100 | $100,942 | 0.0% | $20330.00 | — | ADR | 78440P108 |
| — | UNILEVER PLC | 2,450 | $100,940 | 0.0% | $40449.80 | — | ADR | 904767704 |
| — | CALAMP CORP | 3,600 | $100,692 | 0.0% | $17630.00 | — | COM | 128126109 |
| — | KINGFISHER PLC | 15,650 | $99,716 | 0.0% | $5202.22 | — | COM | 3319521 |
| — | TE CONNECTIVITY LTD | 1,800 | $99,198 | 0.0% | $51780.00 | — | COM | H84989104 |
| ROP | ROPER INDS INC. | 710 | $98,463 | 0.0% | $113.55 | +6.4% | COM | 776696106 |
| — | BELGACOM SA | 3,300 | $97,788 | 0.0% | $22402.73 | — | COM | B00D9P6 |
| CPRT | COPART INC | 2,650 | $97,123 | 0.0% | $4.24 | -1.1% | COM | 217204106 |
| — | NY COMMUNITY BANCORP | 5,500 | $92,675 | 0.0% | $14000.00 | — | COM | 649445103 |
| CSL | CARLISLE COS. | 1,150 | $91,310 | 0.0% | $55.89 | +12.9% | COM | 142339100 |
| — | INTREPID POTASH INC | 5,750 | $91,080 | 0.0% | $18844.87 | — | COM | 46121Y102 |
| ALB | ALBEMARLE CORP | 1,430 | $90,648 | 0.0% | $52.08 | +6.4% | COM | 012653101 |
| IEX | IDEX CORP. | 1,210 | $89,359 | 0.0% | $45.08 | +31.4% | COM | 45167R104 |
| — | WAGEWORKS INC | 1,500 | $89,160 | 0.0% | $50450.00 | — | COM | 930427109 |
| GNTX | GENTEX CORP. | 2,700 | $89,073 | 0.0% | $11.34 | +29.1% | COM | 371901109 |
| — | TELSTRA CORP LTD | 3,800 | $89,072 | 0.0% | $21840.00 | — | ADR | 87969N204 |
| ARE | ALEXANDRIA REAL ESTATE | 1,400 | $89,068 | 0.0% | $44.74 | -6.8% | COM | 015271109 |
| — | COCA COLA WEST CO LTD | 4,200 | $88,991 | 0.0% | $17717.71 | — | COM | 6163286 |
| IT | GARTNER GP INC. | 1,250 | $88,813 | 0.0% | $56.93 | +10.9% | COM | 366651107 |
| SCCO | SOUTHERN COPPER CORP | 3,076 | $88,312 | 0.0% | $20.45 | -14.8% | COM | 84265V105 |
| — | CRH PLC | 3,500 | $88,257 | 0.0% | $20212.50 | — | COM | 0182704 |
| TEVA | TEVA PHARMACEUTICAL | 2,200 | $88,176 | 0.0% | $39200.00 | — | ADR | 881624209 |
| BBSI | BARRETT BUSINESS SVCS | 950 | $88,103 | 0.0% | $13.44 | +25.1% | COM | 068463108 |
| — | AIR TRANSPORT SERVICES | 10,800 | $87,372 | 0.0% | $6683.33 | — | COM | 00922R105 |
| — | GULFMARK OFFSHORE INC | 1,850 | $87,191 | 0.0% | $50890.27 | — | COM | 402629208 |
| WTFC | WINTRUST FINANCIAL | 1,880 | $86,706 | 0.0% | $36.77 | +20.3% | COM | 97650W108 |
| — | ING GROEP NV-CVA | 6,200 | $86,287 | 0.0% | $9098.84 | — | COM | 7154182 |
| NUS | NU SKIN ENTERPRISES | 620 | $85,696 | 0.0% | $37.42 | +113.7% | COM | 67018T105 |
| NSIT | INSIGHT ENTERPRISES | 3,750 | $85,163 | 0.0% | $18.70 | +17.2% | COM | 45765U103 |
| GIII | G-III APPAREL GROUP LT | 1,150 | $84,859 | 0.0% | $21.36 | +40.1% | COM | 36237H101 |
| CACC | CREDIT ACCEP CORP | 650 | $84,494 | 0.0% | $110.76 | +9.6% | COM | 225310101 |
| MITSY | MITSUI & CO LTD | 300 | $84,018 | 0.0% | $252430.00 | — | ADR | 606827202 |
| PKOH | PARK-OHIO HOLDINGS CORP | 1,600 | $83,840 | 0.0% | $28.53 | +19.8% | COM | 700666100 |
| — | SANTARUS INC | 2,600 | $83,096 | 0.0% | $22570.00 | — | COM | 802817304 |
| — | DIRECT LINE INSURANCE GRO | 19,800 | $81,854 | 0.0% | $3452.58 | — | COM | B89W0M4 |
| TWI | TITAN INTL INC ILL | 4,520 | $81,270 | 0.0% | $20.56 | -23.7% | COM | 88830M102 |
| BDN | BRANDYWINE RLTY | 5,750 | $81,018 | 0.0% | $13499.31 | — | COM | 105368203 |
| BIO | BIO RAD LABS INC [A] | 650 | $80,347 | 0.0% | $117.30 | +3.9% | COM | 090572207 |
| — | RHEINMETALL AG | 1,300 | $80,332 | 0.0% | $46540.67 | — | COM | 5334588 |
| VYX | NCR CORPORATION | 2,340 | $79,700 | 0.0% | $18.55 | +19.8% | COM | 62886E108 |
| — | BANCO BILBAO VIZCAYA ARGE | 6,450 | $79,527 | 0.0% | $8377.48 | — | COM | 5501906 |
| CODI | COMPRASS DIVERSIFIED | 4,050 | $79,502 | 0.0% | $8.12 | 0.0% | COM | 20451Q104 |
| MKSI | MKS INSTRUMENT INC | 2,650 | $79,341 | 0.0% | $25.51 | 0.0% | COM | 55306N104 |
| — | CANON INC | 2,500 | $79,207 | 0.0% | $32566.30 | — | COM | 6172323 |
| — | INVESTMENT TECH. | 3,850 | $79,156 | 0.0% | $13980.00 | — | COM | 46145F105 |
| EL | LAUDER ESTEE COS. | 1,050 | $79,086 | 0.0% | $58.22 | +6.7% | COM | 518439104 |
| — | CON-WAY INC | 1,980 | $78,626 | 0.0% | $38959.81 | — | COM | 205944101 |
| — | H & E EQUIPMENT SVCS | 2,650 | $78,520 | 0.0% | $26560.00 | — | COM | 404030108 |
| — | TRIANGLE PETROLEUM CORP | 9,400 | $78,208 | 0.0% | $7353.72 | — | COM | 89600B201 |
| PKX | POSCO-ADR | 1,000 | $78,000 | 0.0% | $65080.00 | — | ADR | 693483109 |
| — | BOTTOMLINE TECH | 2,150 | $77,744 | 0.0% | $25289.77 | — | COM | 101388106 |
| — | ACE LIMITED | 750 | $77,648 | 0.0% | $89480.00 | — | COM | H0023R105 |
| — | PANDORA MEDIA INC | 2,900 | $77,140 | 0.0% | $25130.00 | — | COM | 698354107 |
| — | BE AEROSPACE INC. | 880 | $76,586 | 0.0% | $63079.91 | — | COM | 073302101 |
| — | UBS AG-REG | 4,000 | $76,101 | 0.0% | $20459.00 | — | COM | B18YFJ4 |
| — | HEIDELBERGCEMENT AG | 1,000 | $75,993 | 0.0% | $77172.00 | — | COM | 5120679 |
| — | SCHULMAN A INC | 2,150 | $75,809 | 0.0% | $26820.00 | — | COM | 808194104 |
| HURN | HURON CONSULTING GP | 1,200 | $75,264 | 0.0% | $42.86 | +36.5% | COM | 447462102 |
| — | TESCO PLC | 13,500 | $74,759 | 0.0% | $5813.70 | — | COM | 0884709 |
| — | SANKYO CO LTD | 1,600 | $73,831 | 0.0% | $47163.64 | — | COM | 6775432 |
| — | FELCOR LODGING TRUST | 9,000 | $73,440 | 0.0% | $6160.00 | — | COM | 31430F101 |
| — | KONINKLIJKE PHILIPS NV | 2,000 | $73,431 | 0.0% | $32257.50 | — | COM | 5986622 |
| PIPR | PIPER JAFFRAY COS | 1,850 | $73,168 | 0.0% | $33.64 | +8.4% | COM | 724078100 |
| — | PARGESA HOLDING SA-BR | 900 | $72,761 | 0.0% | $75034.45 | — | COM | B0CDLF8 |
| — | HAYNES INTERNATIONAL | 1,300 | $71,812 | 0.0% | $47576.54 | — | COM | 420877201 |
| WGO | WINNEBAGO INDS INC | 2,600 | $71,370 | 0.0% | $19.60 | +48.3% | COM | 974637100 |
| FSTR | FOSTER L B CO | 1,500 | $70,935 | 0.0% | $42.78 | +4.9% | COM | 350060109 |
| — | RUBY TUESDAY INC | 10,200 | $70,686 | 0.0% | $9111.27 | — | COM | 781182100 |
| — | CHINA MOBILE LTD | 6,700 | $69,473 | 0.0% | $10443.02 | — | COM | 6073556 |
| — | FUJI HEAVY INDUS-UNSPONS | 1,200 | $69,024 | 0.0% | $49610.00 | — | ADR | 359556206 |
| — | BROWN SHOE INC. | 2,450 | $68,943 | 0.0% | $23470.20 | — | COM | 115736100 |
| AIR | AAR CORP. | 2,450 | $68,625 | 0.0% | $17.96 | +52.6% | COM | 000361105 |
| TBI | TRUEBLUE | 2,650 | $68,317 | 0.0% | $21.57 | +15.7% | COM | 89785X101 |
| — | COVIDIEN PLC | 1,000 | $68,100 | 0.0% | $61510.00 | — | COM | G2554F113 |
| — | SHISEIDO CO LTD | 4,200 | $67,572 | 0.0% | $14868.87 | — | COM | 6805265 |
| — | HYUNDAI MOTOR CO | 300 | $67,229 | 0.0% | $197450.00 | — | COM | 6451055 |
| — | DYNEX CAP INC | 8,400 | $67,200 | 0.0% | $10190.00 | — | COM | 26817Q506 |
| OII | OCEANEERING INTL. | 850 | $67,048 | 0.0% | $71.69 | +13.2% | COM | 675232102 |
| — | COLFAX CORP | 1,050 | $66,875 | 0.0% | $56490.48 | — | COM | 194014106 |
| — | SIRONA DENTAL SYSTEMS | 950 | $66,690 | 0.0% | $65990.58 | — | COM | 82966C103 |
| — | QUIDEL CORP | 2,150 | $66,414 | 0.0% | $28400.00 | — | COM | 74838J101 |
| — | ERA GROUP | 2,150 | $66,349 | 0.0% | $26149.90 | — | COM | 26885G109 |
| FOSL | FOSSIL INC | 550 | $65,967 | 0.0% | $114.29 | +8.0% | COM | 34988V106 |
| LAD | LITHIA MTRS INC | 950 | $65,949 | 0.0% | $65.38 | +2.7% | COM | 536797103 |
| — | ADCOCK INGRAM HOLDINGS | 9,650 | $65,324 | 0.0% | $6558.51 | — | COM | B3BX6X3 |
| MBGAF | DAIMLER AG-REGISTERED SHA | 750 | $65,190 | 0.0% | $30.91 | +39.3% | COM | D1668R123 |
| — | KOMATSU LTD | 3,200 | $65,063 | 0.0% | $23083.49 | — | COM | 6496584 |
| — | SAMSUNG ELECTRONICS CO LT | 50 | $65,002 | 0.0% | $1175060.00 | — | COM | 6771720 |
| — | ASML HOLDING NV | 693 | $64,972 | 0.0% | $78796.54 | — | COM | B929F46 |
| SAH | SONIC AUTOMOTIVE INC | 2,650 | $64,872 | 0.0% | $22.22 | +4.9% | COM | 83545G102 |
| — | NEUSTAR INC-CLASS A | 1,300 | $64,818 | 0.0% | $48772.31 | — | COM | 64126X201 |
| USNA | USANA HEALTH SCIENCES | 850 | $64,243 | 0.0% | $40.13 | -4.7% | COM | 90328M107 |
| — | CLOUD PEAK ENERGY INC | 3,550 | $63,900 | 0.0% | $16480.00 | — | COM | 18911Q102 |
| — | SYMMETRY MEDICAL INC | 6,307 | $63,575 | 0.0% | $8419.86 | — | COM | 871546206 |
| — | ADECCO SA-REG | 800 | $63,507 | 0.0% | $71218.75 | — | COM | 7110720 |
| ALGT | ALLEGIANT TRAVEL CO | 600 | $63,264 | 0.0% | $79.30 | +13.5% | COM | 01748X102 |
| — | LINDE AG | 300 | $62,855 | 0.0% | $198176.67 | — | COM | 5740817 |
| — | AKZO NOBEL | 800 | $62,107 | 0.0% | $56302.50 | — | COM | 5458314 |
| DIOD | DIODES INC | 2,600 | $61,256 | 0.0% | $22.57 | -0.1% | COM | 254543101 |
| — | ROLLS-ROYCE HOLDINGS PLC | 2,900 | $61,240 | 0.0% | $18007.93 | — | COM | B63H849 |
| ORANY | ORANGE S.A. | 4,900 | $60,515 | 0.0% | $12510.00 | — | ADR | 684060106 |
| — | MABUCHI MOTOR CO LTD | 1,000 | $59,464 | 0.0% | $53354.55 | — | COM | 6551030 |
| SSL | SASOL LTD | 1,200 | $59,340 | 0.0% | $43310.00 | — | ADR | 803866300 |
| — | KUEHNE & NAGEL INTL AG-RE | 450 | $59,251 | 0.0% | $109600.00 | — | COM | B142S60 |
| — | WORKSPACE GROUP PLC | 6,750 | $59,029 | 0.0% | $5884.73 | — | COM | B67G5X0 |
| — | NESTLE SA-REG | 800 | $58,740 | 0.0% | $69947.50 | — | COM | 7123870 |
| — | SERCO GROUP PLC | 7,100 | $58,703 | 0.0% | $9329.16 | — | COM | 0797379 |
| — | HOSPITALITY PPTYS TR | 2,150 | $58,115 | 0.0% | $26655.81 | — | COM | 44106M102 |
| — | WACOAL HOLDINGS CORP | 5,700 | $58,082 | 0.0% | $9976.30 | — | COM | 6932204 |
| — | BRIGGS & STRATTON | 2,650 | $57,664 | 0.0% | $19800.00 | — | COM | 109043109 |
| — | CENTRICA PLC | 9,900 | $57,012 | 0.0% | $5981.65 | — | COM | B033F22 |
| — | TEAM HEALTH HOLDINGS INC | 1,250 | $56,938 | 0.0% | $37940.00 | — | COM | 87817A107 |
| AB | ALLIANCE BERNSTEIN | 2,650 | $56,551 | 0.0% | $19860.00 | — | COM | 01881G106 |
| — | PIER 1 IMPORTS INC | 2,450 | $56,546 | 0.0% | $23209.87 | — | COM | 720279108 |
| — | WEIR GROUP PLC | 1,600 | $56,498 | 0.0% | $37731.88 | — | COM | 0946580 |
| — | VOLKSWAGEN AG-PREF | 200 | $56,261 | 0.0% | $235875.00 | — | COM | 5497168 |
| KTCC | KEY TRONIC CORP | 5,100 | $56,202 | 0.0% | $10.79 | -1.2% | COM | 493144109 |
| — | WEINGARTEN REALTY INVESTO | 2,000 | $54,840 | 0.0% | $30589.75 | — | COM | 948741103 |
| — | CYNOSURE INC | 2,050 | $54,694 | 0.0% | $22810.24 | — | COM | 232577205 |
| — | DCT INDUSTRIAL TRUST | 7,650 | $54,545 | 0.0% | $7152.03 | — | COM | 233153105 |
| — | INFORMA PLC | 5,700 | $54,142 | 0.0% | $7470.77 | — | COM | B3WJHK4 |
| — | SHAFTESBURY PLC | 5,200 | $54,001 | 0.0% | $9044.59 | — | COM | 0799096 |
| — | ALENT PLC | 9,100 | $53,505 | 0.0% | $5748.90 | — | COM | B7T18K8 |
| — | DYAX CORP | 7,100 | $53,463 | 0.0% | $6860.00 | — | COM | 26746E103 |
| AZN | ASTRAZENECA PLC | 900 | $53,433 | 0.0% | $47300.00 | — | ADR | 046353108 |
| BIDU | BAIDU COM INC | 300 | $53,364 | 0.0% | $155180.00 | — | ADR | 056752108 |
| — | ANHEUSER-BUSCH INBEV NV | 500 | $53,230 | 0.0% | $99602.00 | — | COM | 4755317 |
| — | SHIN-ETSU CHEMICAL CO LTD | 900 | $52,576 | 0.0% | $61146.67 | — | COM | 6804585 |
| — | QBE INSURANCE GROUP LTD | 5,100 | $52,517 | 0.0% | $13775.20 | — | COM | 6715740 |
| — | LEXINGTON CORP PPTYS | 5,100 | $52,071 | 0.0% | $11657.94 | — | COM | 529043101 |
| EPR | EPR PROPERTIES | 1,050 | $51,618 | 0.0% | $50269.94 | — | COM | 26884U109 |
| — | SMITHS GROUP PLC | 2,100 | $51,477 | 0.0% | $22655.72 | — | COM | B1WY233 |
| — | APPROACH RESOURCES INC | 2,650 | $51,119 | 0.0% | $24763.40 | — | COM | 03834A103 |
| — | OVERSEA-CHINESE BANKING C | 6,300 | $50,895 | 0.0% | $8208.73 | — | COM | B0F9V20 |
| — | SWEDBANK AB - A SHARES | 1,800 | $50,727 | 0.0% | $23306.67 | — | COM | 4846523 |
| — | TATE & LYLE PLC | 3,700 | $49,577 | 0.0% | $12489.38 | — | COM | 0875413 |
| — | BG GROUP PLC | 2,300 | $49,427 | 0.0% | $19116.96 | — | COM | 0876289 |
| TSM | TAIWAN SEMICONDUCTOR | 2,800 | $48,832 | 0.0% | $18320.00 | — | ADR | 874039100 |
| NNN | NAT'L RETAIL PROPERTIES | 1,600 | $48,528 | 0.0% | $31820.00 | — | COM | 637417106 |
| — | HARTE-HANKS INC | 6,200 | $48,484 | 0.0% | $8830.00 | — | COM | 416196103 |
| — | DAI NIPPON PRINTING CO LT | 4,500 | $47,781 | 0.0% | $9130.70 | — | COM | 6250906 |
| — | SERVICESOURCE INT'L | 5,700 | $47,766 | 0.0% | $9320.00 | — | COM | 81763U100 |
| — | TATA MOTORS LTD-SPON ADR | 1,550 | $47,740 | 0.0% | $23440.00 | — | ADR | 876568502 |
| — | AIA GROUP LTD | 9,300 | $46,657 | 0.0% | $4700.11 | — | COM | B4TX8S1 |
| — | HEALTHCARE REALTY | 2,150 | $45,817 | 0.0% | $25500.00 | — | COM | 421946104 |
| — | SBM OFFSHORE NV | 2,200 | $44,866 | 0.0% | $19824.09 | — | COM | B156T57 |
| NDEKY | NITTO DENKO CORP-UNSPONS | 2,100 | $44,793 | 0.0% | $32296.19 | — | ADR | 654802206 |
| — | CARLSBERG AS-B | 400 | $44,329 | 0.0% | $103092.50 | — | COM | 4169219 |
| — | SCHINDLER HOLDING-PART CE | 300 | $44,291 | 0.0% | $150180.00 | — | COM | B11TCY0 |
| — | IXIA | 3,300 | $43,923 | 0.0% | $18151.82 | — | COM | 45071R109 |
| — | WOOD GROUP (JOHN) PLC | 3,800 | $43,175 | 0.0% | $12987.63 | — | COM | B5N0P84 |
| — | MITSUBISHI UFJ FINCL GP | 6,500 | $42,919 | 0.0% | $6389.85 | — | COM | 6335171 |
| — | DENSO CORP | 800 | $42,243 | 0.0% | $46675.00 | — | COM | 6640381 |
| — | CARREFOUR SA | 1,050 | $41,683 | 0.0% | $27465.72 | — | COM | 5641567 |
| — | CHEMRING GROUP PLC | 11,150 | $41,367 | 0.0% | $4319.82 | — | COM | B45C9X4 |
| — | HONDA MOTOR CO | 1,000 | $41,197 | 0.0% | $38064.00 | — | COM | 6435145 |
| — | CAP GEMINI | 600 | $40,619 | 0.0% | $48548.33 | — | COM | 4163437 |
| — | SYNGENTA AG-REG | 100 | $39,939 | 0.0% | $408520.00 | — | COM | 4356646 |
| — | HEXAGON AB-B SHS | 1,239 | $39,219 | 0.0% | $26565.10 | — | COM | B1XFTL2 |
| NBIS | YANDEX NV-A | 900 | $38,835 | 0.0% | $36420.00 | — | ADR | N97284108 |
| — | NOVATEL WIRELESS INC | 16,300 | $38,631 | 0.0% | $3756.78 | — | COM | 66987M604 |
| — | WORLEYPARSONS LTD | 2,600 | $38,613 | 0.0% | $17840.00 | — | COM | 6562474 |
| — | KANSAI PAINT CO LTD | 2,600 | $38,466 | 0.0% | $12744.72 | — | COM | 6483746 |
| — | HITACHI LTD | 4,900 | $37,110 | 0.0% | $6593.67 | — | COM | 6429104 |
| — | SUMITOMO MITSUI FINCL GP | 700 | $36,097 | 0.0% | $48357.14 | — | COM | 6563024 |
| — | WOORI FINANCE HOLDINGS-AD | 900 | $34,497 | 0.0% | $34400.00 | — | ADR | 981063100 |
| SBS | CIA SANEAMENTO BASICO DE- | 3,000 | $34,020 | 0.0% | $10410.00 | — | ADR | 20441A102 |
| — | HEINEKEN NV | 500 | $33,815 | 0.0% | $70918.00 | — | COM | 7792559 |
| — | WIRECARD AG | 850 | $33,632 | 0.0% | $27179.81 | — | COM | 7508927 |
| — | DEUTSCHE BOERSE AG | 400 | $33,181 | 0.0% | $75277.50 | — | COM | 7021963 |
| — | BURBERRY GROUP PLC | 1,300 | $32,642 | 0.0% | $26460.77 | — | COM | 3174300 |
| NOK | NOKIA SPON. ADR | 4,000 | $32,440 | 0.0% | $3740.00 | — | ADR | 654902204 |
| — | AIN PHARMACIEZ INC | 650 | $31,973 | 0.0% | $43036.00 | — | COM | 6249120 |
| — | MICHELIN (CGDE)-B | 300 | $31,934 | 0.0% | $89296.66 | — | COM | 4588364 |
| — | BARCLAYS PLC | 6,800 | $30,629 | 0.0% | $4299.56 | — | COM | 3134865 |
| — | MICHAEL PAGE INTERNATIONA | 3,700 | $29,905 | 0.0% | $7972.43 | — | COM | 3023231 |
| — | DSV A/S | 900 | $29,556 | 0.0% | $28386.67 | — | COM | B1WT5G2 |
| CNI | CANADIAN NATL RY | 500 | $28,510 | 0.0% | $41.86 | +5.9% | COM | 136375102 |
| — | HOYA CORP | 1,000 | $27,801 | 0.0% | $23633.00 | — | COM | 6441506 |
| — | SVENSKA CELLULOSA AB-SP A | 900 | $27,792 | 0.0% | $25220.00 | — | ADR | 869587402 |
| — | WINCOR NIXDORF AG | 400 | $27,763 | 0.0% | $62485.00 | — | COM | B012VF6 |
| — | MS&AD INSURANCE GROUP HOL | 1,000 | $26,849 | 0.0% | $25388.75 | — | COM | B2Q4CS1 |
| — | NINTENDO CO LTD | 200 | $26,659 | 0.0% | $117782.00 | — | COM | 6639550 |
| — | SEVEN BANK LTD | 6,800 | $26,591 | 0.0% | $3624.08 | — | COM | B2NT8S1 |
| DB | DEUTSCHE BANK AG NAMEN | 550 | $26,532 | 0.0% | $30.70 | +7.7% | COM | D18190898 |
| FLEX | FLEXTRONICS INT'L | 3,400 | $26,418 | 0.0% | $6.59 | -7.8% | COM | Y2573F102 |
| TS | TENARIS S A | 600 | $26,214 | 0.0% | $46780.00 | — | ADR | 88031M109 |
| — | JAPAN TOBACCO INC | 800 | $26,031 | 0.0% | $35975.00 | — | COM | 6474535 |
| — | RANDSTAD HOLDING NV | 400 | $25,988 | 0.0% | $56365.00 | — | COM | 5228658 |
| — | VESUVIUS PLC | 3,000 | $25,341 | 0.0% | $7235.67 | — | COM | B82YXW8 |
| — | WHITBREAD PLC | 400 | $24,851 | 0.0% | $48000.00 | — | COM | B1KJJ40 |
| ICLR | ICON PLC | 600 | $24,246 | 0.0% | $38.50 | +3.3% | ADR | G4705A100 |
| — | SBERBANK-SPONSORED ADR | 1,900 | $23,883 | 0.0% | $12030.00 | — | ADR | 80585Y308 |
| — | DELHAIZE GROUP - SPONS AD | 400 | $23,768 | 0.0% | $61840.00 | — | ADR | 29759W101 |
| — | SIBANYE GOLD LTD | 18,650 | $21,902 | 0.0% | $1193.00 | — | COM | B98XZV9 |
| — | HANG SENG BANK LTD | 1,300 | $21,075 | 0.0% | $16311.54 | — | COM | 6408374 |
| — | ASAHI DIAMOND INDUSTRIAL | 2,000 | $20,570 | 0.0% | $9452.83 | — | COM | 6054788 |
| BZH | BEAZER HOMES USA | 830 | $20,269 | 0.0% | $18.07 | +9.6% | COM | 07556Q881 |
| — | ALSTOM | 550 | $20,065 | 0.0% | $32704.19 | — | COM | B0DJ8Q5 |
| PBR | PETROLEO BRASILEIRO SA | 1,450 | $19,981 | 0.0% | $13420.00 | — | ADR | 71654V408 |
| — | JULIUS BAER GROUP LTD | 400 | $19,268 | 0.0% | $46667.50 | — | COM | B4R2R50 |
| — | ERSTE GROUP BANK AG | 550 | $19,197 | 0.0% | $26652.80 | — | COM | 5289837 |
| HDB | HDFC BANK LTD | 550 | $18,942 | 0.0% | $36240.00 | — | ADR | 40415F101 |
| — | BRIDGESTONE CORP | 500 | $18,933 | 0.0% | $36434.00 | — | COM | 6132101 |
| — | DAITO TRUST CONSTRUCT CO | 200 | $18,705 | 0.0% | $94125.00 | — | COM | 6250508 |
| — | KDDI CORP | 300 | $18,467 | 0.0% | $51363.33 | — | COM | 6248990 |
| — | STANLEY ELECTRIC CO LTD | 800 | $18,328 | 0.0% | $21248.75 | — | COM | 6841106 |
| — | SAVILLS PLC | 1,700 | $18,189 | 0.0% | $10007.65 | — | COM | B135BJ4 |
| — | TOYOTA INDUSTRIES CORP | 400 | $18,058 | 0.0% | $43107.50 | — | COM | 6900546 |
| — | CHEUNG KONG HOLDINGS LTD | 1,100 | $17,365 | 0.0% | $15228.18 | — | COM | 6190273 |
| — | ROYAL BANK OF SCOTLAND GP | 3,100 | $17,359 | 0.0% | $5828.39 | — | COM | B7T7721 |
| — | ITOCHU CORP | 1,400 | $17,303 | 0.0% | $12250.00 | — | COM | 6467803 |
| — | BANCO BRADESCO SA-PREF | 1,400 | $17,262 | 0.0% | $13647.14 | — | COM | B00FM53 |
| — | ENSCO INT'L | 300 | $17,154 | 0.0% | $53750.00 | — | ADR | G3157S106 |
| — | PANALPINA WELTTRANSPORT - | 100 | $16,810 | 0.0% | $147410.00 | — | COM | B0KJTG5 |
| IBN | ICICI BK LTD | 450 | $16,727 | 0.0% | $38249.41 | — | ADR | 45104G104 |
| — | TOKIO MARINE HOLDINGS INC | 500 | $16,721 | 0.0% | $32662.00 | — | COM | 6513126 |
| — | LG ELECTRONICS INC | 258 | $16,648 | 0.0% | $63918.61 | — | COM | 6520739 |
| — | COSAN LTD-CLASS A SHARES | 1,200 | $16,464 | 0.0% | $16160.00 | — | ADR | G25343107 |
| — | YAMADA DENKI CO LTD | 5,000 | $16,365 | 0.0% | $11970.70 | — | COM | 6985026 |
| EMBJ | EMBRAER SA-ADR | 500 | $16,090 | 0.0% | $32470.00 | — | ADR | 29082A107 |
| — | NIFCO INC | 600 | $15,904 | 0.0% | $26741.67 | — | COM | 6639163 |
| — | TOPDANMARK A/S | 600 | $15,825 | 0.0% | $25773.33 | — | COM | B94P973 |
| — | MITSUBISHI CORP | 800 | $15,352 | 0.0% | $20240.00 | — | COM | 6596785 |
| — | HOLCIM LTD-REG | 200 | $15,011 | 0.0% | $74425.00 | — | COM | 7110753 |
| — | CARPETRIGHT PLC | 1,700 | $14,163 | 0.0% | $10501.76 | — | COM | 0177294 |
| — | NHN ENTERTAINMENT CORP | 153 | $13,976 | 0.0% | $109797.38 | — | COM | BCDYQ37 |
| — | NISSAN MOTOR CO LTD | 1,600 | $13,457 | 0.0% | $10028.13 | — | COM | 6642860 |
| MELI | MERCADOLIBRE INC | 100 | $10,779 | 0.0% | $117.86 | -0.2% | COM | 58733R102 |
| — | TELENOR ASA | 300 | $7,150 | 0.0% | $22846.67 | — | COM | 4732495 |