Location: New York, NY
CIK: 0001034549 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $732.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS CAREMARK CORP | 105,050 | $7.864B | 1.1% | $43.42 | +17.7% | COM | 126650100 |
| — | FOREST LABS INC. | 83,370 | $7.693B | 1.1% | $50778.02 | — | COM | 345838106 |
| EIX | EDISON INTERNATIONAL | 110,520 | $6.257B | 0.9% | $30.80 | +2.9% | COM | 281020107 |
| WDC | WESTERN DIGITAL CORP | 68,030 | $6.247B | 0.9% | $45.44 | +18.4% | COM | 958102105 |
| PNC | PNC FINCL SVCS | 70,450 | $6.129B | 0.8% | $52.04 | +9.1% | COM | 693475105 |
| ALL | ALLSTATE CORP. | 107,070 | $6.058B | 0.8% | $37.95 | +9.5% | COM | 020002101 |
| — | TIME WARNER INC. | 90,500 | $5.912B | 0.8% | $59355.19 | — | COM | 887317303 |
| VLO | VALERO ENERGY NEW | 111,108 | $5.9B | 0.8% | $25.51 | +28.6% | COM | 91913Y100 |
| LUV | SOUTHWEST AIRLINES | 240,100 | $5.669B | 0.8% | $15.57 | +23.3% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 78,050 | $5.462B | 0.7% | $36.37 | +38.8% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 236,500 | $5.428B | 0.7% | $12.11 | +20.7% | COM | 316773100 |
| KEY | KEYCORP | 376,964 | $5.368B | 0.7% | $6.86 | +24.7% | COM | 493267108 |
| — | APACHE CORP. | 64,200 | $5.325B | 0.7% | $84682.90 | — | COM | 037411105 |
| — | HESS CORP. | 63,750 | $5.284B | 0.7% | $77496.53 | — | COM | 42809H107 |
| STT | STATE STREET | 75,700 | $5.265B | 0.7% | $45.72 | +9.7% | COM | 857477103 |
| AMAT | APPLIED MATLS INC. | 255,700 | $5.221B | 0.7% | $15.04 | +4.7% | COM | 038222105 |
| — | DISH NETWORK CORP CL A | 81,540 | $5.073B | 0.7% | $46093.84 | — | COM | 25470M109 |
| TRV | TRAVELERS COMPANIES | 58,500 | $4.978B | 0.7% | $63.66 | +1.5% | COM | 89417E109 |
| COF | CAPITAL ONE FINL | 64,000 | $4.938B | 0.7% | $51.91 | +14.3% | COM | 14040H105 |
| ZBH | ZIMMER HOLDINGS | 51,900 | $4.909B | 0.7% | $79.41 | +5.2% | COM | 98956P102 |
| MMM | 3M CO | 35,950 | $4.877B | 0.7% | $64.35 | +18.5% | COM | 88579Y101 |
| — | SOUTHWESTERN ENERGY CO | 105,400 | $4.849B | 0.7% | $38289.56 | — | COM | 845467109 |
| AMP | AMERIPRISE FINANCIAL | 43,700 | $4.81B | 0.7% | $64.98 | +31.2% | COM | 03076C106 |
| — | ST. JUDE MED. INC. | 73,500 | $4.806B | 0.7% | $62675.44 | — | COM | 790849103 |
| LMT | LOCKHEED MARTIN | 29,250 | $4.775B | 0.7% | $80.20 | +41.3% | COM | 539830109 |
| HBAN | HUNTINGTON BANCSHARES | 473,600 | $4.722B | 0.6% | $5.75 | +5.0% | COM | 446150104 |
| KSS | KOHLS | 83,000 | $4.714B | 0.6% | $50.38 | +6.4% | COM | 500255104 |
| — | HARRIS CORP DEL | 64,200 | $4.697B | 0.6% | $70498.78 | — | COM | 413875105 |
| — | MCGRAW HILL FINANCIAL | 61,450 | $4.689B | 0.6% | $63786.25 | — | COM | 580645109 |
| — | SAFEWAY INC. | 126,760 | $4.683B | 0.6% | $32040.81 | — | COM | 786514208 |
| MUR | MURPHY OIL CORP. | 73,660 | $4.63B | 0.6% | $35.50 | +9.6% | COM | 626717102 |
| ITW | ILLINOIS TOOL INC. | 56,900 | $4.628B | 0.6% | $52.66 | +16.4% | COM | 452308109 |
| MPC | MARATHON PETROLEUM CORP | 52,600 | $4.578B | 0.6% | $28.17 | +9.1% | COM | 56585A102 |
| CMCSA | COMCAST CORP-Cl A | 91,400 | $4.572B | 0.6% | $16.54 | +20.7% | COM | 20030N101 |
| — | MYLAN LABS INC | 93,350 | $4.558B | 0.6% | $34691.06 | — | COM | 628530107 |
| MRSH | MARSH & MCLENNON | 92,150 | $4.543B | 0.6% | $32.76 | +18.5% | COM | 571748102 |
| CBOE | CBOE HOLDINGS INC | 79,300 | $4.488B | 0.6% | $41.84 | +9.7% | COM | 12503M108 |
| KMB | KIMBERLY CLARK CORP. | 40,416 | $4.456B | 0.6% | $64.39 | +7.8% | COM | 494368103 |
| UNP | UNION PACIFIC CORP. | 23,600 | $4.429B | 0.6% | $59.29 | +15.1% | COM | 907818108 |
| — | LEUCADIA NATL CORP | 157,100 | $4.399B | 0.6% | $28270.96 | — | COM | 527288104 |
| HAL | HALLIBURTON CO. | 74,600 | $4.393B | 0.6% | $38.54 | +11.0% | COM | 406216101 |
| TXN | TEXAS INSTRS INC. | 93,000 | $4.385B | 0.6% | $28.06 | +13.8% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB | 84,300 | $4.379B | 0.6% | $30.28 | +18.7% | COM | 110122108 |
| — | CIGNA CORP. | 52,300 | $4.379B | 0.6% | $76140.99 | — | COM | 125509109 |
| MSFT | MICROSOFT CORP. | 106,600 | $4.37B | 0.6% | $27.65 | +13.1% | COM | 594918104 |
| AMGN | AMGEN INC. | 35,300 | $4.354B | 0.6% | $76.11 | +14.2% | COM | 031162100 |
| AES | AES CORP | 299,430 | $4.276B | 0.6% | $9.22 | +0.7% | COM | 00130H105 |
| QCOM | QUALCOMM INC. | 53,500 | $4.219B | 0.6% | $46.88 | +15.2% | COM | 747525103 |
| AIZ | ASSURANT INC | 64,600 | $4.196B | 0.6% | $40.86 | +27.1% | COM | 04621X108 |
| IP | INT'L PAPER CO. | 90,850 | $4.168B | 0.6% | $26.19 | +4.0% | COM | 460146103 |
| — | ENERGEN CORP | 51,300 | $4.146B | 0.6% | $58297.04 | — | COM | 29265N108 |
| BAX | BAXTER INTL INC. | 55,650 | $4.095B | 0.6% | $30.41 | -0.2% | COM | 071813109 |
| ICE | INTERCONTINENTALEXCH GP | 20,550 | $4.065B | 0.6% | $35.48 | +2.2% | COM | 45866F104 |
| EMR | EMERSON ELEC CO. | 60,600 | $4.048B | 0.6% | $41.19 | +16.0% | COM | 291011104 |
| ABBV | ABBVIE INC. | 78,454 | $4.033B | 0.6% | $29.37 | +7.2% | COM | 00287Y109 |
| NDAQ | NASDAQ STOCK MKT | 109,000 | $4.026B | 0.5% | $9.97 | +7.1% | COM | 631103108 |
| GIS | GENERAL MILLS INC. | 76,850 | $3.982B | 0.5% | $32.18 | +2.4% | COM | 370334104 |
| — | CIT GROUP INC | 80,700 | $3.956B | 0.5% | $51486.42 | — | COM | 125581801 |
| MANH | MANHATTAN ASSOCS INC | 112,400 | $3.937B | 0.5% | $30.44 | +14.4% | COM | 562750109 |
| BA | BOEING CO. | 31,150 | $3.909B | 0.5% | $86.40 | +29.3% | COM | 097023105 |
| PSA | PUBLIC STORAGE INC | 22,900 | $3.858B | 0.5% | $98.22 | +4.2% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE | 39,450 | $3.842B | 0.5% | $57.19 | +12.2% | COM | 911312106 |
| WMB | WILLIAMS COS. | 90,750 | $3.683B | 0.5% | $18.63 | +12.3% | COM | 969457100 |
| URI | UNITED RENTALS | 38,650 | $3.669B | 0.5% | $51.55 | +59.3% | COM | 911363109 |
| PEP | PEPSICO INC. | 43,800 | $3.657B | 0.5% | $56.17 | +1.2% | COM | 713448108 |
| CSGP | COSTAR GROUP INC | 19,200 | $3.585B | 0.5% | $17.69 | +6.7% | COM | 22160N109 |
| NTRS | NORTHERN TRUST CO. | 53,040 | $3.477B | 0.5% | $41.31 | +10.3% | COM | 665859104 |
| PM | PHILIP MORRIS INT'L | 41,800 | $3.422B | 0.5% | $48.70 | -8.1% | COM | 718172109 |
| MMS | MAXIMUS INC. | 75,900 | $3.405B | 0.5% | $38.65 | +17.0% | COM | 577933104 |
| EBAY | EBAY INC. | 61,050 | $3.372B | 0.5% | $20.28 | +1.9% | COM | 278642103 |
| PODD | INSULET CORP | 71,100 | $3.372B | 0.5% | $36.94 | +19.8% | COM | 45784P101 |
| — | XEROX CORP. | 293,500 | $3.317B | 0.5% | $9753.82 | — | COM | 984121103 |
| — | GOOGLE INC (A) | 2,950 | $3.288B | 0.4% | $1009068.30 | — | COM | 38259P508 |
| — | KELLOGG CO | 52,350 | $3.283B | 0.4% | $38.66 | -2.9% | COM | 487836108 |
| HUM | HUMANA INC. | 29,100 | $3.28B | 0.4% | $75.92 | +24.7% | COM | 444859102 |
| ETR | ENTERGY CORP. | 48,750 | $3.259B | 0.4% | $20.29 | -3.2% | COM | 29364G103 |
| NWL | NEWELL RUBBERMAID | 108,550 | $3.246B | 0.4% | $17.44 | +14.3% | COM | 651229106 |
| VZ | VERIZON COMM. | 68,050 | $3.237B | 0.4% | $26.79 | -3.4% | COM | 92343V104 |
| — | SALIX PHARMACEUTICALS | 30,600 | $3.17B | 0.4% | $66150.00 | — | COM | 795435106 |
| MET | METLIFE INC | 59,950 | $3.165B | 0.4% | $25.84 | +20.3% | COM | 59156R108 |
| AXP | AMER EXPRESS CO. | 35,150 | $3.165B | 0.4% | $62.78 | +20.3% | COM | 025816109 |
| — | TENNECO AUTOMOTIVE | 54,400 | $3.159B | 0.4% | $56570.00 | — | COM | 880349105 |
| MTZ | MASTEC INC | 72,600 | $3.154B | 0.4% | $30.13 | +26.0% | COM | 576323109 |
| GNRC | GENERAC HOLDINGS INC | 53,400 | $3.149B | 0.4% | $45.62 | +19.9% | COM | 368736104 |
| — | RITE AID CORP. | 497,800 | $3.121B | 0.4% | $5060.00 | — | COM | 767754104 |
| — | MEDASSETS INC | 125,550 | $3.102B | 0.4% | $19241.59 | — | COM | 584045108 |
| WHR | WHIRLPOOL CORP | 20,200 | $3.019B | 0.4% | $146.22 | -1.0% | COM | 963320106 |
| — | ANIXTER INTL | 29,350 | $2.98B | 0.4% | $81134.43 | — | COM | 035290105 |
| MAT | MATTEL INC. | 73,750 | $2.958B | 0.4% | $43.70 | -9.1% | COM | 577081102 |
| MCD | MCDONALDS CORP. | 29,450 | $2.887B | 0.4% | $71.49 | -1.7% | COM | 580135101 |
| — | ADVISORY BRD CO | 44,800 | $2.878B | 0.4% | $63670.00 | — | COM | 00762W107 |
| — | HEALTHSOUTH CORP | 79,900 | $2.871B | 0.4% | $33320.00 | — | COM | 421924309 |
| — | CARBO CERAMICS | 20,700 | $2.856B | 0.4% | $116530.00 | — | COM | 140781105 |
| TYL | TYLER TECHNOLOGIES INC | 33,850 | $2.833B | 0.4% | $76.97 | +25.4% | COM | 902252105 |
| V | VISA INC | 13,100 | $2.828B | 0.4% | $43.00 | +18.9% | COM | 92826C839 |
| UNM | UNUMPROVIDENT | 79,900 | $2.821B | 0.4% | $29.12 | +17.2% | COM | 91529Y106 |
| — | GULFPORT ENERGY CORP | 39,250 | $2.794B | 0.4% | $53037.21 | — | COM | 402635304 |
| ALK | ALASKA AIRGROUP | 29,900 | $2.79B | 0.4% | $26.57 | +41.3% | COM | 011659109 |
| — | HOSPIRA INC | 64,100 | $2.772B | 0.4% | $41041.73 | — | COM | 441060100 |
| — | TREEHOUSE FOODS INC | 37,000 | $2.664B | 0.4% | $66107.41 | — | COM | 89469A104 |
| BDC | BELDEN INC. | 38,100 | $2.652B | 0.4% | $56.41 | +18.6% | COM | 077454106 |
| — | GENESEE & WYO INC | 26,520 | $2.581B | 0.4% | $92273.46 | — | COM | 371559105 |
| — | STAPLES INC. | 218,900 | $2.482B | 0.3% | $13966.53 | — | COM | 855030102 |
| KWR | QUAKER CHEM CORP | 31,100 | $2.452B | 0.3% | $61.95 | +20.1% | COM | 747316107 |
| — | WESTERN REFNG INC | 62,950 | $2.43B | 0.3% | $29020.10 | — | COM | 959319104 |
| CNS | COHEN & STEERS INC | 60,600 | $2.415B | 0.3% | $20.58 | +5.9% | COM | 19247A100 |
| MTN | VAIL RESORTS INC | 34,600 | $2.412B | 0.3% | $67.63 | +4.9% | COM | 91879Q109 |
| — | STEELCASE INC. - CL A | 143,600 | $2.385B | 0.3% | $16245.88 | — | COM | 858155203 |
| MTH | MERITAGE CORP | 56,250 | $2.356B | 0.3% | $21.81 | +4.4% | COM | 59001A102 |
| DAR | DARLING INTL INC | 117,400 | $2.35B | 0.3% | $21.38 | -6.2% | COM | 237266101 |
| PSMT | PRICESMART INC | 23,200 | $2.342B | 0.3% | $74.69 | +16.8% | COM | 741511109 |
| MOH | MOLINA HEALTHCARE | 61,850 | $2.323B | 0.3% | $36.69 | +0.4% | COM | 60855R100 |
| IBM | INT'L BUSINESS MACH. | 11,900 | $2.291B | 0.3% | $116.73 | -6.4% | COM | 459200101 |
| INCY | INCYTE GENOMICS | 42,400 | $2.269B | 0.3% | $22.26 | +178.8% | COM | 45337C102 |
| LEA | LEAR CORP. | 27,100 | $2.269B | 0.3% | $64.14 | +1.6% | COM | 521865204 |
| CACI | CACI INTL INC | 30,600 | $2.258B | 0.3% | $61.62 | +23.1% | COM | 127190304 |
| EOG | EOG RES INC. | 11,300 | $2.217B | 0.3% | $50.24 | +29.0% | COM | 26875P101 |
| — | GLIMCHER RLTY. TR. | 219,400 | $2.201B | 0.3% | $9750.00 | — | COM | 379302102 |
| ACH | OWENS & MINOR | 62,700 | $2.196B | 0.3% | $28.71 | +2.2% | COM | 690732102 |
| — | KATE SPADE & CO. | 59,000 | $2.188B | 0.3% | $37090.00 | — | COM | 485865109 |
| — | BARRETT BILL CORP | 85,400 | $2.186B | 0.3% | $26780.00 | — | COM | 06846N104 |
| AOS | SMITH A O | 46,450 | $2.138B | 0.3% | $17.19 | +17.6% | COM | 831865209 |
| NOC | NORTHROP GRUMMAN | 17,250 | $2.128B | 0.3% | $75.35 | +28.9% | COM | 666807102 |
| — | OWENS ILL INC | 62,400 | $2.111B | 0.3% | $35383.13 | — | COM | 690768403 |
| DIN | DINEEQUITY INC | 26,950 | $2.104B | 0.3% | $41.36 | +17.9% | COM | 254423106 |
| — | GENERAL CABLE CORP | 80,400 | $2.059B | 0.3% | $29524.93 | — | COM | 369300108 |
| — | MEN'S WEARHOUSE | 41,500 | $2.033B | 0.3% | $37755.63 | — | COM | 587118100 |
| — | ABIOMED INC | 76,100 | $1.982B | 0.3% | $21560.00 | — | COM | 003654100 |
| — | SVB FINANCIAL GP | 15,150 | $1.951B | 0.3% | $83762.62 | — | COM | 78486Q101 |
| CSX | CSX CORP. | 66,700 | $1.932B | 0.3% | $6.87 | +11.6% | COM | 126408103 |
| — | TRIUMPH GROUP | 29,400 | $1.899B | 0.3% | $79150.00 | — | COM | 896818101 |
| LFUS | LITTELFUSE INC | 20,250 | $1.896B | 0.3% | $70.35 | +31.1% | COM | 537008104 |
| DAN | DANA HLDG | 78,800 | $1.834B | 0.3% | $17.14 | -3.6% | COM | 235825205 |
| — | MENTOR GRAPHICS | 82,700 | $1.821B | 0.2% | $19714.13 | — | COM | 587200106 |
| MCO | MOODYS CORP | 22,900 | $1.816B | 0.2% | $65.47 | +5.8% | COM | 615369105 |
| — | CASH AMER INTL INC | 45,200 | $1.75B | 0.2% | $45445.61 | — | COM | 14754D100 |
| — | BRIDGEPOINT EDUCATION | 115,750 | $1.724B | 0.2% | $12455.06 | — | COM | 10807M105 |
| PII | POLARIS INDS. INC. | 12,100 | $1.69B | 0.2% | $90.50 | +49.1% | COM | 731068102 |
| — | ARRIS GROUP | 58,800 | $1.657B | 0.2% | $14396.66 | — | COM | 04270V106 |
| ENTG | ENTEGRIS INC | 136,650 | $1.655B | 0.2% | $9.92 | +12.5% | COM | 29362U104 |
| OMCL | OMNICELL INC | 57,300 | $1.64B | 0.2% | $18.76 | +45.8% | COM | 68213N109 |
| — | GT ADVANCED TECH | 96,150 | $1.639B | 0.2% | $4661.01 | — | COM | 36191U106 |
| — | GNC HOLDINGS INC-CL A | 36,700 | $1.616B | 0.2% | $44501.31 | — | COM | 36191G107 |
| — | ROCK-TENN CO | 15,150 | $1.599B | 0.2% | $101395.79 | — | COM | 772739207 |
| RGA | REINSURANCE GRP OF AMER | 19,720 | $1.57B | 0.2% | $64.30 | +18.1% | COM | 759351604 |
| ADBE | ADOBE SYS INC. | 23,400 | $1.538B | 0.2% | $51.01 | +25.7% | COM | 00724F101 |
| SHEN | SHENANDOAH TELECOMM | 47,200 | $1.524B | 0.2% | $12.60 | +6.4% | COM | 82312B106 |
| HD | HOME DEPOT INC. | 19,100 | $1.511B | 0.2% | $56.95 | +5.8% | COM | 437076102 |
| WST | WEST PHARMACEUTICAL | 34,300 | $1.511B | 0.2% | $33.52 | +32.9% | COM | 955306105 |
| CRI | CARTER INC | 19,200 | $1.491B | 0.2% | $50.61 | +7.1% | COM | 146229109 |
| MOV | MOVADO GROUP INC | 32,700 | $1.489B | 0.2% | $39.32 | +3.7% | COM | 624580106 |
| — | WISCONSIN ENERGY | 31,900 | $1.485B | 0.2% | $42385.27 | — | COM | 976657106 |
| — | OFFICE DEPOT INC. | 354,100 | $1.462B | 0.2% | $5290.00 | — | COM | 676220106 |
| MGRC | MCGRATH RENTCORP | 40,950 | $1.432B | 0.2% | $34.17 | +4.9% | COM | 580589109 |
| — | UNITED STATIONERS | 34,650 | $1.423B | 0.2% | $33549.99 | — | COM | 913004107 |
| GM | GENERAL MTRS CO | 40,300 | $1.387B | 0.2% | $26.77 | +2.5% | COM | 37045V100 |
| — | PHARMACYCLICS INC. | 13,800 | $1.383B | 0.2% | $82118.66 | — | COM | 716933106 |
| — | MARATHON OIL | 38,550 | $1.369B | 0.2% | $34901.87 | — | COM | 565849106 |
| — | MEDICINES CO | 46,900 | $1.333B | 0.2% | $30965.53 | — | COM | 584688105 |
| — | HOME PPTYS N Y INC | 22,100 | $1.329B | 0.2% | $64855.95 | — | COM | 437306103 |
| — | ANN TAYLOR STORES | 31,400 | $1.302B | 0.2% | $36220.00 | — | COM | 035623107 |
| — | INTERMUNE INC | 38,200 | $1.279B | 0.2% | $9620.00 | — | COM | 45884X103 |
| — | ISIS PHARMACEUTICALS | 29,550 | $1.277B | 0.2% | $26869.99 | — | COM | 464330109 |
| — | BANK OF THE OZARKS | 18,500 | $1.259B | 0.2% | $43434.31 | — | COM | 063904106 |
| DAL | DELTA AIR LINES | 36,210 | $1.255B | 0.2% | $19.08 | +46.5% | COM | 247361702 |
| — | PIONEER NAT RES CO | 6,700 | $1.254B | 0.2% | $184482.39 | — | COM | 723787107 |
| ZD | J2 GLOBAL COMM | 24,800 | $1.241B | 0.2% | $34.95 | +20.8% | COM | 48123V102 |
| AMT | AMERICAN TOWER CORP. | 15,100 | $1.236B | 0.2% | $56.92 | +8.2% | COM | 03027X100 |
| MLI | MUELLER INDUSTRIES | 40,800 | $1.224B | 0.2% | $11.10 | +9.5% | COM | 624756102 |
| HP | HELMERICH & PAYNE | 11,190 | $1.204B | 0.2% | $74.22 | +25.3% | COM | 423452101 |
| — | AKORN INC | 53,790 | $1.183B | 0.2% | $16718.08 | — | COM | 009728106 |
| GTLS | CHART INDS INC | 14,800 | $1.177B | 0.2% | $105.75 | -18.6% | COM | 16115Q308 |
| AZTA | BROOKS AUTOMATION INC | 106,200 | $1.161B | 0.2% | $8.26 | +9.2% | COM | 114340102 |
| — | LORILLARD INC. | 21,320 | $1.153B | 0.2% | $44753.16 | — | COM | 544147101 |
| BGS | B & G FOODS INC | 38,050 | $1.146B | 0.2% | $13.58 | -3.4% | COM | 05508R106 |
| — | NEW RESIDENTIAL INVESTMEN | 176,800 | $1.144B | 0.2% | $6730.46 | — | COM | 64828T102 |
| AVY | AVERY DENNISON CORP. | 22,100 | $1.12B | 0.2% | $34.39 | +15.0% | COM | 053611109 |
| — | SOUTH JERSEY INDS | 19,950 | $1.119B | 0.2% | $57447.29 | — | COM | 838518108 |
| COR | AMERISOURCEBERGEN | 16,850 | $1.105B | 0.2% | $41.05 | +20.1% | COM | 03073E105 |
| — | QUALITY SYSTEMS | 65,050 | $1.098B | 0.1% | $18891.15 | — | COM | 747582104 |
| — | PDL BIOPHARMA INC. | 131,000 | $1.089B | 0.1% | $7882.54 | — | COM | 69329Y104 |
| — | HEARTLAND PAYMENT SYSTEMS | 26,100 | $1.082B | 0.1% | $37250.00 | — | COM | 42235N108 |
| SBH | SALLY BEAUTY HLDGS | 39,400 | $1.08B | 0.1% | $30.01 | -5.0% | COM | 79546E104 |
| CALM | CAL MAINE FOODS | 17,000 | $1.067B | 0.1% | $16.88 | +13.2% | COM | 128030202 |
| MATV | SCHWEITZER-MAUDUIT INT | 24,800 | $1.056B | 0.1% | $31.55 | -16.8% | COM | 808541106 |
| M | MACY'S INC. | 17,700 | $1.049B | 0.1% | $48.85 | +13.8% | COM | 55616P104 |
| HIG | HARTFORD FINCL. SRV | 29,650 | $1.046B | 0.1% | $23.69 | +14.5% | COM | 416515104 |
| — | DICE HLDGS INC | 138,300 | $1.032B | 0.1% | $9189.71 | — | COM | 253017107 |
| EGP | EASTGROUP PROP | 16,300 | $1.025B | 0.1% | $56270.00 | — | COM | 277276101 |
| — | ATMI INC | 30,050 | $1.022B | 0.1% | $23649.98 | — | COM | 00207R101 |
| — | LIBERTY MEDIA INTERAC A | 34,950 | $1.009B | 0.1% | $24183.67 | — | COM | 53071M104 |
| POOL | POOL CORP | 15,700 | $963M | 0.1% | $43.66 | +14.2% | COM | 73278L105 |
| LXU | LSB INDS INC | 25,550 | $956M | 0.1% | $25.06 | +7.4% | COM | 502160104 |
| PRGS | PROGRESS SOFTWARE | 43,400 | $946M | 0.1% | $22.60 | +5.9% | COM | 743312100 |
| DXPE | DXP ENTERPRISES INC | 9,950 | $945M | 0.1% | $64.23 | +56.7% | COM | 233377407 |
| — | ACORDA THERAPEUTICS | 24,650 | $934M | 0.1% | $32576.01 | — | COM | 00484M106 |
| WTI | W & T OFFSHORE INC | 53,600 | $928M | 0.1% | $13.94 | +8.1% | COM | 92922P106 |
| — | ON ASSIGNMENT INC. | 23,650 | $913M | 0.1% | $27760.60 | — | COM | 682159108 |
| SF | STIFEL FINL CORP | 17,600 | $876M | 0.1% | $20.17 | +39.8% | COM | 860630102 |
| — | SOLARWINDS INC | 20,100 | $857M | 0.1% | $38810.00 | — | COM | 83416B109 |
| TTC | TORO CO DELA | 13,500 | $853M | 0.1% | $23.03 | +39.6% | COM | 891092108 |
| — | WELLPT HEALTH NTWK | 8,550 | $851M | 0.1% | $85775.57 | — | COM | 94973V107 |
| — | NEWCASTLE INVT CORP | 180,500 | $848M | 0.1% | $5230.00 | — | COM | 65105M108 |
| — | PHH CORP | 32,350 | $836M | 0.1% | $24607.94 | — | COM | 693320202 |
| CME | CME GROUP | 11,100 | $822M | 0.1% | $43.08 | +9.9% | COM | 12572Q105 |
| RRGB | RED ROBIN GOURMET BURG | 11,450 | $821M | 0.1% | $49.91 | +41.0% | COM | 75689M101 |
| OSIS | OSI SYSTEMS INC | 13,500 | $808M | 0.1% | $60.98 | -1.8% | COM | 671044105 |
| — | IMMUNOGEN INC | 53,600 | $800M | 0.1% | $16590.00 | — | COM | 45253H101 |
| META | FACEBOOK INC. | 13,150 | $792M | 0.1% | $49.86 | +26.2% | COM | 30303M102 |
| BIIB | BIOGEN IDEC INC | 2,550 | $780M | 0.1% | $258.65 | +22.7% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC. | 11,000 | $779M | 0.1% | $48.38 | +12.6% | COM | 375558103 |
| VECO | VEECO INSTRS INC DEL | 18,450 | $774M | 0.1% | $37.36 | +3.5% | COM | 922417100 |
| — | CONNS INC | 19,900 | $773M | 0.1% | $51760.00 | — | COM | 208242107 |
| — | FINANCIAL ENGINES INC | 15,200 | $772M | 0.1% | $46841.51 | — | COM | 317485100 |
| — | MONOTYPE IMAGING HDGS | 25,400 | $766M | 0.1% | $25410.00 | — | COM | 61022P100 |
| USPH | U.S. PHYSICAL THERAPY INC | 22,000 | $761M | 0.1% | $29.52 | +12.4% | COM | 90337L108 |
| PKG | PACKAGING CORP OF AMERICA | 10,800 | $760M | 0.1% | $36.08 | +33.5% | COM | 695156109 |
| PETS | PETMED EXPRESS INC | 56,400 | $756M | 0.1% | $13.04 | +6.3% | COM | 716382106 |
| MA | MASTERCARD INC. | 10,000 | $747M | 0.1% | $72.35 | +0.5% | COM | 57636Q104 |
| ORCL | ORACLE SYSTEMS | 18,200 | $745M | 0.1% | $28.45 | +12.4% | COM | 68389X105 |
| — | JOHNSON CTLS INC. | 15,700 | $743M | 0.1% | $42686.24 | — | COM | 478366107 |
| — | DIGITAL RIVER INC. | 42,300 | $737M | 0.1% | $18764.67 | — | COM | 25388B104 |
| — | COCA COLA ENTERPRISES | 15,250 | $728M | 0.1% | $38109.71 | — | COM | 19122T109 |
| BALL | BALL CORP. | 13,100 | $718M | 0.1% | $20.55 | +14.5% | COM | 058498106 |
| — | TIME WARNER CABLE | 5,200 | $713M | 0.1% | $117865.77 | — | COM | 88732J207 |
| HAS | HASBRO INC. | 12,800 | $712M | 0.1% | $31.53 | +14.8% | COM | 418056107 |
| MKTX | MARKETAXESS HOLDINGS | 12,000 | $711M | 0.1% | $51.88 | +6.5% | COM | 57060D108 |
| — | TRW AUTOMOTIVE HLDS | 8,700 | $710M | 0.1% | $71908.74 | — | COM | 87264S106 |
| PBI | PITNEY BOWES INC. | 27,300 | $710M | 0.1% | $22.14 | +11.4% | COM | 724479100 |
| AMZN | AMAZON COM | 2,100 | $707M | 0.1% | $17.98 | +3.2% | COM | 023135106 |
| — | HARMAN INTL INDS INC | 6,600 | $702M | 0.1% | $81850.00 | — | COM | 413086109 |
| MS | MORGAN STANLEY | 22,400 | $698M | 0.1% | $20.26 | +12.0% | COM | 617446448 |
| RF | REGIONS FINANCIAL CORP | 62,400 | $693M | 0.1% | $6.57 | +7.7% | COM | 7591EP100 |
| — | CORRECTIONS CORP AMER | 22,100 | $692M | 0.1% | $31917.28 | — | COM | 22025Y407 |
| — | AETNA LIFE & CAS | 9,200 | $690M | 0.1% | $66212.06 | — | COM | 00817Y108 |
| — | K12 INC | 30,400 | $689M | 0.1% | $26270.00 | — | COM | 48273U102 |
| — | INTERVAL LEISURE GROUP | 26,300 | $687M | 0.1% | $30900.00 | — | COM | 46113M108 |
| VOYA | VOYA FINANCIAL INC. | 18,900 | $686M | 0.1% | $31.73 | 0.0% | COM | 929089100 |
| CMA | COMERICA INC | 13,200 | $684M | 0.1% | $29.23 | +7.8% | COM | 200340107 |
| RWT | REDWOOD TR INC | 33,600 | $681M | 0.1% | $19809.40 | — | COM | 758075402 |
| — | COMPUTER SCIENCES | 11,200 | $681M | 0.1% | $56850.36 | — | COM | 205363104 |
| MCK | MCKESSON CORP | 3,850 | $680M | 0.1% | $140.55 | +13.9% | COM | 58155Q103 |
| — | NPS PHARMACEUTICALS IN. | 22,700 | $679M | 0.1% | $15100.00 | — | COM | 62936P103 |
| — | PETROQUEST ENERGY INC | 119,150 | $679M | 0.1% | $3967.01 | — | COM | 716748108 |
| — | MONSANTO CO | 5,950 | $677M | 0.1% | $116550.09 | — | COM | 61166W101 |
| — | TIBCO SOFTWARE INC | 33,060 | $672M | 0.1% | $21400.00 | — | COM | 88632Q103 |
| EQT | EQT CORP | 6,900 | $669M | 0.1% | $43.51 | +9.8% | COM | 26884L109 |
| FAF | FIRST AMERN FINL | 25,200 | $669M | 0.1% | $15.04 | +20.2% | COM | 31847R102 |
| LNC | LINCOLN NAT'L CORP. | 13,050 | $661M | 0.1% | $24.60 | +36.0% | COM | 534187109 |
| SM | SM ENERGY COMPANY | 9,250 | $659M | 0.1% | $57.58 | +20.7% | COM | 78454L100 |
| — | INNOPHOS HOLDINGS | 11,600 | $658M | 0.1% | $47170.00 | — | COM | 45774N108 |
| DVN | DEVON ENERGY (NEW) | 9,800 | $656M | 0.1% | $41.16 | +1.3% | COM | 25179M103 |
| — | ENERGIZER HLDGS INC | 6,450 | $650M | 0.1% | $100690.39 | — | COM | 29266R108 |
| CRM | SALESFORCE COM INC | 11,350 | $648M | 0.1% | $52.85 | +11.8% | COM | 79466L302 |
| ROL | ROLLINS INC | 21,350 | $646M | 0.1% | $6.04 | +23.2% | COM | 775711104 |
| SBUX | STARBUCKS CORP | 8,700 | $638M | 0.1% | $31.21 | -6.1% | COM | 855244109 |
| — | SYMANTEC CORP. | 31,700 | $633M | 0.1% | $22254.73 | — | COM | 871503108 |
| — | CAPELLA EDUCATION COMP | 10,000 | $632M | 0.1% | $41650.00 | — | COM | 139594105 |
| ICFI | ICF INTL INC. | 15,850 | $631M | 0.1% | $28.48 | +28.5% | COM | 44925C103 |
| FIS | FIDELITY NAT'L INFO SVCS | 11,800 | $631M | 0.1% | $37.91 | +14.7% | COM | 31620M106 |
| FLR | FLUOR CORP. | 8,100 | $630M | 0.1% | $67.98 | +1.8% | COM | 343412102 |
| — | CAREFUSION CORP | 15,600 | $627M | 0.1% | $39899.49 | — | COM | 14170T101 |
| — | CBL & ASSOC. PROP. | 35,300 | $627M | 0.1% | $21420.00 | — | COM | 124830100 |
| — | MITCHAM INDS | 44,900 | $626M | 0.1% | $16764.48 | — | COM | 606501104 |
| — | RR DONNELLEY & SONS | 34,600 | $619M | 0.1% | $16230.92 | — | COM | 257867101 |
| PNW | PINNACLE WEST CAP. | 11,300 | $618M | 0.1% | $33.95 | -0.9% | COM | 723484101 |
| ET | ENERGY TRANSFER EQUITY | 13,180 | $616M | 0.1% | $53284.95 | — | COM | 29273V100 |
| SHW | SHERWIN WILLIAMS | 3,100 | $611M | 0.1% | $54.58 | +5.7% | COM | 824348106 |
| — | RAVEN INDS INC | 18,600 | $609M | 0.1% | $30070.14 | — | COM | 754212108 |
| — | FEI CO | 5,900 | $608M | 0.1% | $73245.78 | — | COM | 30241L109 |
| DHR | DANAHER CORP | 8,050 | $604M | 0.1% | $29.72 | +3.6% | COM | 235851102 |
| UAL | UNITED CONTINENTAL HDGS | 13,480 | $602M | 0.1% | $31.81 | +41.4% | COM | 910047109 |
| LOW | LOWES COS INC. | 12,200 | $597M | 0.1% | $33.45 | +16.6% | COM | 548661107 |
| — | ZELTIQ AESTHETICS INC | 30,300 | $594M | 0.1% | $18910.00 | — | COM | 98933Q108 |
| BFH | ALLIANCE DATA SYSTEMS | 2,180 | $594M | 0.1% | $118.19 | +57.0% | COM | 018581108 |
| PAYX | PAYCHEX INC. | 13,900 | $592M | 0.1% | $27.49 | +7.3% | COM | 704326107 |
| CL | COLGATE PALMOLIVE | 9,100 | $590M | 0.1% | $45.18 | +6.0% | COM | 194162103 |
| MSCI | MSCI INC | 13,700 | $589M | 0.1% | $37.38 | +2.9% | COM | 55354G100 |
| MSI | MIDSOUTH BANKCORP | 9,150 | $588M | 0.1% | $48.72 | +10.1% | COM | 620076307 |
| — | PRECISION CASTPARTS | 2,300 | $581M | 0.1% | $269300.00 | — | COM | 740189105 |
| DOV | DOVER CORP. | 7,100 | $580M | 0.1% | $49.53 | +1.6% | COM | 260003108 |
| — | SPECTRANETICS CORP | 19,050 | $577M | 0.1% | $16780.00 | — | COM | 84760C107 |
| — | CROWN CASTLE INTL | 7,800 | $575M | 0.1% | $73430.00 | — | COM | 228227104 |
| — | QEP RESOURCES | 19,400 | $571M | 0.1% | $28032.78 | — | COM | 74733V100 |
| ORLY | O'REILLY AUTO | 3,840 | $570M | 0.1% | $7.23 | +32.0% | COM | 67103H107 |
| HXL | HEXCEL CORP NEW | 13,050 | $568M | 0.1% | $32.19 | +35.6% | COM | 428291108 |
| — | TOWN SPORTS INT'L | 66,300 | $563M | 0.1% | $10870.59 | — | COM | 89214A102 |
| HRL | HORMEL FOODS CORP | 11,390 | $561M | 0.1% | $15.25 | +14.9% | COM | 440452100 |
| — | ENTROPIC COMMUNICATION | 136,250 | $557M | 0.1% | $4285.45 | — | COM | 29384R105 |
| — | CALPINE CORP. | 26,650 | $557M | 0.1% | $19510.02 | — | COM | 131347304 |
| NPO | ENPRO INDS INC | 7,650 | $556M | 0.1% | $49.52 | +43.2% | COM | 29355X107 |
| NEU | NEWMARKET CORP | 1,400 | $547M | 0.1% | $215.38 | +32.4% | COM | 651587107 |
| — | REYNOLDS AMERICAN INC | 10,220 | $546M | 0.1% | $48465.07 | — | COM | 761713106 |
| NEOG | NEOGEN CORP | 12,100 | $544M | 0.1% | $17.39 | -6.0% | COM | 640491106 |
| — | TESORO PETE CORP | 10,750 | $544M | 0.1% | $51949.87 | — | COM | 881609101 |
| RRC | RANGE RES CORP | 6,550 | $543M | 0.1% | $76.33 | +11.5% | COM | 75281A109 |
| PEG | PUBLIC SVC ENTER. | 14,120 | $539M | 0.1% | $21.72 | +4.5% | COM | 744573106 |
| AMG | AFFILIATED MGRS GP | 2,660 | $532M | 0.1% | $153.14 | +24.2% | COM | 008252108 |
| — | PROOFPOINT INC | 14,350 | $532M | 0.1% | $32120.00 | — | COM | 743424103 |
| TSCO | TRACTOR SUPPLY | 7,480 | $528M | 0.1% | $9.83 | +21.5% | COM | 892356106 |
| IBKR | INTERACTIVE BROKERS GR | 24,300 | $527M | 0.1% | $5.05 | -0.4% | COM | 45841N107 |
| MTRN | MATERION CORP | 15,500 | $526M | 0.1% | $28.14 | +5.6% | COM | 576690101 |
| — | MICROSEMI CORP | 21,000 | $526M | 0.1% | $24950.00 | — | COM | 595137100 |
| HSY | HERSHEY FOODS CORP | 5,010 | $523M | 0.1% | $65.69 | +17.5% | COM | 427866108 |
| ABG | ASBURY AUTOMOTIVE GP | 9,450 | $523M | 0.1% | $39.24 | +29.9% | COM | 043436104 |
| — | COMCAST SPL CL A | 10,670 | $520M | 0.1% | $39669.93 | — | COM | 20030N200 |
| AWK | AMERICAN WTR WKS CO | 11,430 | $519M | 0.1% | $31.88 | +6.9% | COM | 030420103 |
| SAM | BOSTON BEER INC | 2,100 | $514M | 0.1% | $160.72 | +41.8% | COM | 100557107 |
| LZB | LA-Z-BOY CHAIR | 18,950 | $514M | 0.1% | $18.51 | +47.6% | COM | 505336107 |
| TXRH | TEXAS ROADHOUSE INC | 19,600 | $511M | 0.1% | $18.55 | +13.4% | COM | 882681109 |
| — | URS CORP NEW | 10,700 | $504M | 0.1% | $51715.33 | — | COM | 903236107 |
| LNWO | SCIENTIFIC GAMES CORP | 36,500 | $501M | 0.1% | $9.87 | +47.5% | COM | 80874P109 |
| — | ROCKWOOD HLDGS | 6,710 | $499M | 0.1% | $64029.96 | — | COM | 774415103 |
| UHS | UNIVERSAL HEALTH SVCS | 6,070 | $498M | 0.1% | $63.60 | +20.6% | COM | 913903100 |
| — | PAREXEL INTERNATIONAL | 9,150 | $495M | 0.1% | $45940.00 | — | COM | 699462107 |
| ALGN | ALIGN TECHNOLOGY INC | 9,500 | $492M | 0.1% | $50.95 | +9.9% | COM | 016255101 |
| MTRX | MATRIX SVC CO | 14,400 | $486M | 0.1% | $15.72 | +90.5% | COM | 576853105 |
| ESE | ESCO TECHNOLOGIES | 13,700 | $482M | 0.1% | $32.29 | +2.0% | COM | 296315104 |
| — | KANSAS CITY SOUTHERN | 4,700 | $480M | 0.1% | $123830.00 | — | COM | 485170302 |
| — | NUVASIVE INC | 12,450 | $478M | 0.1% | $31057.92 | — | COM | 670704105 |
| HII | HUNTINGTON INGALLS INDUS | 4,670 | $478M | 0.1% | $43.75 | +79.0% | COM | 446413106 |
| — | BRISTOW GROUP | 6,300 | $476M | 0.1% | $65320.00 | — | COM | 110394103 |
| LVS | LAS VEGAS SANDS CORP | 5,850 | $473M | 0.1% | $50.77 | +12.2% | COM | 517834107 |
| — | BIOSPECIFICS TECHNOLOGIES | 18,100 | $469M | 0.1% | $19470.00 | — | COM | 090931106 |
| CMG | CHIPOTLE MEXICAN GRILL | 820 | $466M | 0.1% | $7.17 | +53.7% | COM | 169656105 |
| — | COHERENT INC | 7,050 | $461M | 0.1% | $74390.07 | — | COM | 192479103 |
| DECK | DECKERS OUTDOOR CORP | 5,750 | $458M | 0.1% | $9.70 | +36.3% | COM | 243537107 |
| — | ANSYS INC | 5,930 | $457M | 0.1% | $73575.55 | — | COM | 03662Q105 |
| COLB | COLUMBIA BKG SYS INC | 16,000 | $456M | 0.1% | $12.97 | +25.0% | COM | 197236102 |
| — | CA INC. | 14,670 | $454M | 0.1% | $28852.39 | — | COM | 12673P105 |
| — | NEWLINK GENETICS CORP | 15,900 | $452M | 0.1% | $18780.00 | — | COM | 651511107 |
| — | DREW INDS | 8,250 | $447M | 0.1% | $39320.00 | — | COM | 26168L205 |
| — | DISCOVERY COMMUNICATNS | 5,790 | $446M | 0.1% | $70763.55 | — | COM | 25470F302 |
| DLTR | DOLLAR TREE INC | 8,540 | $446M | 0.1% | $49.05 | +8.5% | COM | 256746108 |
| GME | GAMESTOP CORP | 10,700 | $440M | 0.1% | $9.20 | -24.6% | COM | 36467W109 |
| — | PORTFOLIO RECOVERY | 7,550 | $437M | 0.1% | $59940.00 | — | COM | 73640Q105 |
| — | KERYX BIOPHARMACEUTICALS | 25,500 | $435M | 0.1% | $12950.00 | — | COM | 492515101 |
| DRH | DIAMONDROCK HOSPITALITY C | 36,950 | $434M | 0.1% | $9467.97 | — | COM | 252784301 |
| — | JOS A BANK CLOTHIERS I | 6,750 | $434M | 0.1% | $41515.56 | — | COM | 480838101 |
| — | CARRIZO OIL & CO INC | 8,050 | $430M | 0.1% | $44770.06 | — | COM | 144577103 |
| — | AMTRUST FINANCIAL SERVICE | 11,440 | $430M | 0.1% | $39060.00 | — | COM | 032359309 |
| — | USA MOBILITY INC | 23,550 | $428M | 0.1% | $13628.88 | — | COM | 90341G103 |
| — | FARO TECHNOLOGIES INC | 8,000 | $424M | 0.1% | $33820.00 | — | COM | 311642102 |
| MIDD | MIDDLEBY CORP | 1,600 | $423M | 0.1% | $74.03 | +17.9% | COM | 596278101 |
| EGY | VAALCO ENERGY INC | 49,300 | $422M | 0.1% | $5.29 | +4.0% | COM | 91851C201 |
| — | CONVERSANT INC. | 14,950 | $421M | 0.1% | $28150.03 | — | COM | 21249J105 |
| — | LHC GROUP INC | 19,050 | $420M | 0.1% | $19580.00 | — | COM | 50187A107 |
| SRE | SEMPRA ENERGY | 4,340 | $420M | 0.1% | $27.60 | +16.7% | COM | 816851109 |
| — | ALEXION PHARM. | 2,740 | $417M | 0.1% | $92239.86 | — | COM | 015351109 |
| — | CAVIUM INC | 9,500 | $415M | 0.1% | $34510.00 | — | COM | 14964U108 |
| SPSC | SPS COMMERCE INC | 6,750 | $415M | 0.1% | $24.15 | +35.4% | COM | 78463M107 |
| WAB | WABTEC CORP | 5,350 | $415M | 0.1% | $50.04 | +43.3% | COM | 929740108 |
| — | KYTHERA BIOPHARMACEUTICAL | 10,400 | $414M | 0.1% | $45700.00 | — | COM | 501570105 |
| — | MULTIMEDIA GAMES INC | 14,200 | $412M | 0.1% | $34550.00 | — | COM | 625453105 |
| — | CORNERSTONE ONDEMAND INC | 8,600 | $412M | 0.1% | $51440.00 | — | COM | 21925Y103 |
| LOPE | GRAND CANYON ED INC | 8,800 | $411M | 0.1% | $29.48 | +57.2% | COM | 38526M106 |
| — | CARDTRONICS INC | 10,500 | $408M | 0.1% | $27600.00 | — | COM | 14161H108 |
| CHE | CHEMED CORP | 4,500 | $403M | 0.1% | $68.82 | +12.1% | COM | 16359R103 |
| AME | AMETEK AEROSPACE | 7,815 | $402M | 0.1% | $38.48 | +24.2% | COM | 031100100 |
| — | MFA FINANCIAL INC. | 51,830 | $402M | 0.1% | $8380.26 | — | COM | 55272X102 |
| WERN | WERNER ENTERPRISES INC | 15,650 | $399M | 0.1% | $23.95 | +6.9% | COM | 950755108 |
| — | MOBILE MINI INC | 9,200 | $399M | 0.1% | $33150.00 | — | COM | 60740F105 |
| THO | THOR INDS INC | 6,500 | $397M | 0.1% | $31.55 | +39.6% | COM | 885160101 |
| SYNA | SYNAPTICS INC | 6,600 | $396M | 0.1% | $39.99 | +48.5% | COM | 87157D109 |
| — | INTEGRATED DEVICE | 32,350 | $396M | 0.1% | $10190.02 | — | COM | 458118106 |
| WDFC | WD-40 CO | 5,100 | $396M | 0.1% | $48.79 | +23.3% | COM | 929236107 |
| WKC | WORLD FUEL SVCS CORP | 8,900 | $392M | 0.1% | $39.61 | +11.6% | COM | 981475106 |
| — | ADTRAN INC. | 16,000 | $391M | 0.1% | $26640.00 | — | COM | 00738A106 |
| CPB | CAMPBELL SOUP CO | 8,600 | $386M | 0.1% | $30.86 | -3.7% | COM | 134429109 |
| — | PLANTRONICS | 8,650 | $384M | 0.1% | $43920.00 | — | COM | 727493108 |
| — | SUNPOWER CORP | 11,900 | $384M | 0.1% | $29810.00 | — | COM | 867652406 |
| ARAY | ACCURAY INC | 39,900 | $383M | 0.1% | $7.76 | +21.8% | COM | 004397105 |
| MPWR | MONOLITHIC PWR SYS | 9,853 | $382M | 0.1% | $21.28 | +48.5% | COM | 609839105 |
| MOG/A | MOOG INC. CL A | 5,750 | $377M | 0.1% | $44.53 | +31.7% | COM | 615394202 |
| SAIA | SAIA INC | 9,850 | $376M | 0.1% | $31.11 | +11.0% | COM | 78709Y105 |
| DY | DYCOM INDS | 11,900 | $376M | 0.1% | $20.70 | +38.6% | COM | 267475101 |
| ON | ON SEMICONDUCTOR CORP | 39,960 | $376M | 0.1% | $8.02 | +11.9% | COM | 682189105 |
| VRTS | VIRTUS INVESTMENT PTRS | 2,150 | $372M | 0.1% | $133.73 | +2.0% | COM | 92828Q109 |
| AEIS | ADVANCED ENERGY INDUS. | 15,150 | $371M | 0.1% | $17.53 | +46.0% | COM | 007973100 |
| — | CLOVIS ONCOLOGY INC | 5,350 | $371M | 0.1% | $60780.00 | — | COM | 189464100 |
| CBRL | CBRL GROUP INC | 3,800 | $370M | 0.1% | $51.73 | +16.6% | COM | 22410J106 |
| — | EPL OIL & GAS | 9,510 | $367M | 0.1% | $29495.85 | — | COM | 26883D108 |
| — | CEPHEID | 7,100 | $366M | 0.0% | $46720.00 | — | COM | 15670R107 |
| FFBC | FIRST FINANCIAL BANCORP | 20,350 | $366M | 0.0% | $9.50 | +15.8% | COM | 320209109 |
| — | BIOMED REALTY TRUST | 17,800 | $365M | 0.0% | $18590.00 | — | COM | 09063H107 |
| — | ALTRA HOLDINGS INC | 10,200 | $364M | 0.0% | $27333.92 | — | COM | 02208R106 |
| — | CARDINAL FINL CORP | 20,350 | $363M | 0.0% | $14770.03 | — | COM | 14149F109 |
| — | GP STRATEGIES CORP | 13,250 | $361M | 0.0% | $25231.14 | — | COM | 36225V104 |
| TDY | TELEDYNE TECHNOLOGIES | 3,700 | $360M | 0.0% | $81.14 | +16.9% | COM | 879360105 |
| EWBC | EAST WEST BANCORP | 9,850 | $360M | 0.0% | $19.49 | +38.1% | COM | 27579R104 |
| — | INFORMATICA CORP | 9,470 | $358M | 0.0% | $35085.27 | — | COM | 45666Q102 |
| GPK | GRAPHIC PACKAGING HOLDING | 35,000 | $356M | 0.0% | $8.76 | +12.7% | COM | 388689101 |
| — | SONIC CORP | 15,600 | $356M | 0.0% | $14599.71 | — | COM | 835451105 |
| — | MEDIVATION INC | 5,500 | $354M | 0.0% | $51136.72 | — | COM | 58501N101 |
| — | ICONIX BRAND GROUP | 8,900 | $350M | 0.0% | $29410.00 | — | COM | 451055107 |
| — | SINCLAIR BRDCASTinG GRP | 12,900 | $349M | 0.0% | $29380.00 | — | COM | 829226109 |
| — | ATWOOD OCEANICS | 6,900 | $348M | 0.0% | $55040.00 | — | COM | 050095108 |
| — | SUN HYDRAULICS | 8,000 | $346M | 0.0% | $40830.00 | — | COM | 866942105 |
| — | BUFFALO WILD WINGS INC | 2,300 | $342M | 0.0% | $147200.00 | — | COM | 119848109 |
| TAP | MOLSON COORS BREWING B | 5,810 | $342M | 0.0% | $37.25 | +12.5% | COM | 60871R209 |
| DLX | DELUXE CORP | 6,500 | $341M | 0.0% | $30.55 | +5.8% | COM | 248019101 |
| — | CONSOLIDATED COMMUNICATIO | 17,000 | $340M | 0.0% | $17240.00 | — | COM | 209034107 |
| HE | HAWAIIAN ELECTRIC | 13,350 | $339M | 0.0% | $26.52 | -3.6% | COM | 419870100 |
| — | FORWARD AIR CORP | 7,350 | $339M | 0.0% | $38280.00 | — | COM | 349853101 |
| MYE | MYERS INDS INC | 16,900 | $337M | 0.0% | $12.64 | +8.6% | COM | 628464109 |
| TILE | INTERFACE INC | 16,300 | $335M | 0.0% | $18.56 | +9.7% | COM | 458665304 |
| ELME | WASHINGTON REAL ESTATE | 13,900 | $332M | 0.0% | $26864.86 | — | COM | 939653101 |
| CFR | CULLEN FROST BANKERS | 4,280 | $332M | 0.0% | $43.73 | +20.7% | COM | 229899109 |
| KOP | KOPPERS HOLDINGS INC | 8,000 | $330M | 0.0% | $37.08 | +4.2% | COM | 50060P106 |
| UIS | UNISYS CORP. | 10,800 | $329M | 0.0% | $25.09 | +28.5% | COM | 909214306 |
| — | EL PASO ELEC CO. | 9,150 | $327M | 0.0% | $35236.94 | — | COM | 283677854 |
| — | CONTINENTAL RESOURCES | 2,630 | $327M | 0.0% | $87065.99 | — | COM | 212015101 |
| UNFI | UNITED NAT FOODS | 4,600 | $326M | 0.0% | $60.79 | +17.2% | COM | 911163103 |
| ATO | ATMOS ENERGY | 6,900 | $325M | 0.0% | $31.05 | +10.8% | COM | 049560105 |
| MDU | MDU RESEARCH GP | 9,410 | $323M | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| — | TAL INT'L GROUP | 7,500 | $322M | 0.0% | $43950.72 | — | COM | 874083108 |
| — | WASTE CONNECTIONS INC | 7,230 | $317M | 0.0% | $41260.51 | — | COM | 941053100 |
| — | ULTIMATE SOFTWARE GP | 2,300 | $315M | 0.0% | $153220.00 | — | COM | 90385D107 |
| — | COOPER COMPANIES | 2,290 | $315M | 0.0% | $119468.36 | — | COM | 216648402 |
| — | NANOMETRICS INC | 17,500 | $314M | 0.0% | $14794.29 | — | COM | 630077105 |
| — | WADDELL & REED FIN [A] | 4,250 | $313M | 0.0% | $51480.00 | — | COM | 930059100 |
| WABC | WESTAMERICA BANCORPORATIO | 5,750 | $311M | 0.0% | $29.87 | +19.4% | COM | 957090103 |
| SMP | STANDARD MTR PRODS | 8,600 | $308M | 0.0% | $31.79 | +7.3% | COM | 853666105 |
| — | CHEMTURA CORP | 12,100 | $306M | 0.0% | $27920.00 | — | COM | 163893209 |
| ENS | ENERSYS | 4,400 | $305M | 0.0% | $45.02 | +38.6% | COM | 29275Y102 |
| — | MADISON SQUARE GARDEN CO- | 5,300 | $301M | 0.0% | $58070.00 | — | COM | 55826P100 |
| — | AEGERION PHARMACEUTICALS | 6,500 | $300M | 0.0% | $85710.00 | — | COM | 00767E102 |
| KMT | KENNAMETAL INC. | 6,750 | $299M | 0.0% | $28.95 | +15.1% | COM | 489170100 |
| HAE | HAEMONETICS CORP. | 9,150 | $298M | 0.0% | $40.49 | -5.6% | COM | 405024100 |
| TXNM | PNM RES INC | 11,030 | $298M | 0.0% | $22.84 | +10.8% | COM | 69349H107 |
| — | STERICYCLE INC | 2,620 | $298M | 0.0% | $110867.93 | — | COM | 858912108 |
| — | RTI INT'L METALS | 10,650 | $296M | 0.0% | $27709.96 | — | COM | 74973W107 |
| THR | THERMON GROUP | 12,550 | $291M | 0.0% | $20.17 | +27.5% | COM | 88362T103 |
| FFIN | FIRST FINL BANKSHARES | 4,700 | $290M | 0.0% | $10.33 | +20.8% | COM | 32020R109 |
| RBC | RBC BEARINGS INC | 4,500 | $287M | 0.0% | $49.24 | +33.0% | COM | 75524B104 |
| — | PRICELINE COM INC | 240 | $286M | 0.0% | $966825.00 | — | COM | 741503403 |
| — | LANDAUER INC | 6,300 | $286M | 0.0% | $51250.00 | — | COM | 51476K103 |
| — | ROSETTA RESOURCES | 6,120 | $285M | 0.0% | $42925.82 | — | COM | 777779307 |
| DG | DOLLAR GEN CORP | 5,080 | $282M | 0.0% | $45.09 | +12.2% | COM | 256677105 |
| WRLD | WORLD ACCEP CORP | 3,750 | $282M | 0.0% | $88.63 | +1.9% | COM | 981419104 |
| — | PROS HOLDINGS INC | 8,900 | $280M | 0.0% | $39900.00 | — | COM | 74346Y103 |
| — | VITAMIN SHOPPE INC | 5,900 | $280M | 0.0% | $44840.00 | — | COM | 92849E101 |
| — | ACTUANT CORP | 8,200 | $280M | 0.0% | $38840.00 | — | COM | 00508X203 |
| — | TELETECH HOLDINGS | 11,400 | $279M | 0.0% | $23430.00 | — | COM | 879939106 |
| FISV | FISERV INC. | 4,880 | $277M | 0.0% | $22.03 | +29.8% | COM | 337738108 |
| — | ADVENT SOFTWARE | 9,400 | $276M | 0.0% | $34990.00 | — | COM | 007974108 |
| — | ELIZABETH ARDEN INC | 9,350 | $276M | 0.0% | $35450.06 | — | COM | 28660G106 |
| — | MERIDIAN BIOSCIENCE | 12,600 | $275M | 0.0% | $23650.00 | — | COM | 589584101 |
| TRS | TRIMAS CORP | 8,250 | $274M | 0.0% | $30.41 | -7.2% | COM | 896215209 |
| — | CITY NATL CORP | 3,430 | $270M | 0.0% | $63465.89 | — | COM | 178566105 |
| — | WHOLE FOODS MARKET | 5,290 | $268M | 0.0% | $51900.10 | — | COM | 966837106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,000 | $263M | 0.0% | $61.88 | +5.2% | COM | 398905109 |
| — | BIG 5 SPORTING GOODS CORP | 16,300 | $262M | 0.0% | $16080.00 | — | COM | 08915P101 |
| — | COMPUTER TASK GROUP | 15,350 | $261M | 0.0% | $16160.00 | — | COM | 205477102 |
| — | SCRIPPS NETWORKS | 3,430 | $260M | 0.0% | $66759.78 | — | COM | 811065101 |
| AMN | AMN HEALTHCARE SVC | 18,750 | $258M | 0.0% | $14.70 | -2.1% | COM | 001744101 |
| RGR | STURM RUGER & CO | 4,300 | $257M | 0.0% | $49.49 | +42.2% | COM | 864159108 |
| FHI | FEDERATED INVESTORS B | 8,400 | $257M | 0.0% | $14.54 | +13.6% | COM | 314211103 |
| — | BARD C R INC. | 1,710 | $253M | 0.0% | $108679.53 | — | COM | 067383109 |
| LKQ | LKQ CORP | 9,560 | $252M | 0.0% | $21.42 | +17.2% | COM | 501889208 |
| CMP | COMPASS MINERALS INTL | 3,050 | $252M | 0.0% | $51.71 | +11.1% | COM | 20451N101 |
| — | FRESH MARKET INC | 7,150 | $240M | 0.0% | $47310.07 | — | COM | 35804H106 |
| PMT | PENNYMAC MTG INVT | 10,000 | $239M | 0.0% | $21221.10 | — | COM | 70931T103 |
| — | ARCTIC CAT INC | 5,000 | $239M | 0.0% | $54273.90 | — | COM | 039670104 |
| — | ANALOGIC CORP. | 2,880 | $236M | 0.0% | $74741.33 | — | COM | 032657207 |
| WAT | WATERS CORP. | 2,180 | $236M | 0.0% | $95.99 | +12.9% | COM | 941848103 |
| — | DRIL-QUIP INC | 2,100 | $235M | 0.0% | $90290.00 | — | COM | 262037104 |
| AVD | AMERICAN VANGUARD CORP | 10,800 | $234M | 0.0% | $27.13 | -20.1% | COM | 030371108 |
| PPL | PPL CORP | 7,050 | $234M | 0.0% | $16.37 | +4.3% | COM | 69351T106 |
| SATS | ECHOSTAR HOLDING | 4,910 | $234M | 0.0% | $31.68 | +24.8% | COM | 278768106 |
| ICUI | ICU MED INC | 3,850 | $231M | 0.0% | $66.47 | -7.3% | COM | 44930G107 |
| — | SPARTAN STORES INC | 9,900 | $230M | 0.0% | $24280.00 | — | COM | 846822104 |
| PEGA | PEGASYSTEMS INC | 6,500 | $230M | 0.0% | $10.96 | -1.5% | COM | 705573103 |
| — | MOMENTA PHARMACEUTICAL | 19,600 | $228M | 0.0% | $14390.00 | — | COM | 60877T100 |
| — | STANDARD CHARTERED PLC | 10,900 | $228M | 0.0% | $21301.17 | — | COM | 0408284 |
| AMSF | AMERISAFE INC | 5,150 | $226M | 0.0% | $13.81 | +26.1% | COM | 03071H100 |
| LQDT | LIQUIDITY SERVICES INC | 8,600 | $224M | 0.0% | $34.15 | -28.8% | COM | 53635B107 |
| ORI | OLD REP INTL CORP. | 13,420 | $220M | 0.0% | $5.73 | +21.7% | COM | 680223104 |
| — | SELECT COMFORT CORP | 12,170 | $220M | 0.0% | $24750.08 | — | COM | 81616X103 |
| — | HORSEHEAD HLDG | 13,000 | $219M | 0.0% | $12776.31 | — | COM | 440694305 |
| LFCR | LANDEC CORP | 19,400 | $217M | 0.0% | $13.88 | -21.0% | COM | 514766104 |
| — | NOVARTIS AG-REG | 2,500 | $212M | 0.0% | $79433.68 | — | COM | 7103065 |
| — | NEW MEDIA INVESTMENT | 14,083 | $212M | 0.0% | $15020.02 | — | COM | 64704V106 |
| — | HMS HLDGS | 10,880 | $207M | 0.0% | $23239.75 | — | COM | 40425J101 |
| — | LASALLE HOTEL PPTYS | 6,500 | $204M | 0.0% | $24700.00 | — | COM | 517942108 |
| ARCC | ARES CAP CORP | 10,950 | $193M | 0.0% | $5.24 | +9.5% | COM | 04010L103 |
| TFX | TELEFLEX INC | 1,740 | $187M | 0.0% | $74.25 | +22.0% | COM | 879369106 |
| — | HCC INS HLDGS INC | 4,060 | $185M | 0.0% | $43259.11 | — | COM | 404132102 |
| CLX | CLOROX CO. DEL. | 2,030 | $179M | 0.0% | $60.00 | +4.5% | COM | 189054109 |
| CGIP | CELADON GROUP | 7,400 | $178M | 0.0% | $18.18 | +17.3% | COM | 150838100 |
| EHTH | EHEALTH INC | 3,400 | $173M | 0.0% | $41.68 | +24.9% | COM | 28238P109 |
| — | IPC THE HOSPITALIST CO | 3,500 | $172M | 0.0% | $51315.00 | — | COM | 44984A105 |
| — | MONSTER BEVERAGE CORP. | 2,470 | $172M | 0.0% | $60769.64 | — | COM | 611740101 |
| — | ROADRUNNER TRANSPORTATION | 6,750 | $170M | 0.0% | $27872.59 | — | COM | 76973Q105 |
| FFIV | F5 NETWORKS INC. | 1,590 | $170M | 0.0% | $76.95 | +37.5% | COM | 315616102 |
| THG | HANOVER INSURANCE GP | 2,650 | $163M | 0.0% | $34.64 | +21.4% | COM | 410867105 |
| O | REALTY INCOME CORP | 3,950 | $161M | 0.0% | $25.11 | -9.6% | COM | 756109104 |
| LSTR | LANDSTAR SYS INC. | 2,650 | $157M | 0.0% | $52007.17 | — | COM | 515098101 |
| — | ACXIOM CORP | 4,550 | $156M | 0.0% | $36980.00 | — | COM | 005125109 |
| — | HSBC HOLDINGS PLC | 15,300 | $155M | 0.0% | $10840.32 | — | COM | 0540528 |
| — | FORESTAR GROUP | 8,700 | $155M | 0.0% | $21270.00 | — | COM | 346233109 |
| OXM | OXFORD INDS INC | 1,950 | $152M | 0.0% | $60.84 | +26.9% | COM | 691497309 |
| AMWD | AMERICAN WOODMARK CORP | 4,500 | $151M | 0.0% | $35.78 | -4.0% | COM | 030506109 |
| PBR | PETROLEO BRASILEIRO SA | 11,450 | $151M | 0.0% | $13184.23 | — | ADR | 71654V408 |
| — | DIEBOLD INC | 3,770 | $150M | 0.0% | $33653.85 | — | COM | 253651103 |
| — | ROCHE HOLDING AG-GENUSSCH | 500 | $150M | 0.0% | $269726.00 | — | COM | 7110388 |
| — | SUMITOMO MITSUI FINCL GP | 3,500 | $150M | 0.0% | $43921.03 | — | COM | 6563024 |
| — | SANOFI | 1,400 | $146M | 0.0% | $103493.91 | — | COM | 5671735 |
| — | SAP AG | 1,800 | $146M | 0.0% | $73129.45 | — | COM | 4846288 |
| PRLB | PROTO LABS INC | 2,150 | $145M | 0.0% | $69.23 | +7.4% | COM | 743713109 |
| RRX | REGAL BELOIT CORP. | 2,000 | $145M | 0.0% | $69.44 | +6.3% | COM | 758750103 |
| — | NORTHSTAR REALTY FINANCE | 9,000 | $145M | 0.0% | $9115.00 | — | COM | 66704R100 |
| AZO | AUTOZONE INC | 270 | $145M | 0.0% | $407.86 | +27.2% | COM | 053332102 |
| MTD | METTLER TOLEDO INT'L | 610 | $144M | 0.0% | $212.95 | +15.0% | COM | 592688105 |
| — | AMERICAN CAPITAL AGENCY | 6,670 | $143M | 0.0% | $22989.96 | — | COM | 02503X105 |
| NTCT | NETSCOUT SYSTEMS INC | 3,800 | $143M | 0.0% | $23.37 | +50.8% | COM | 64115T104 |
| SBRA | SABRA HEALTHCARE REIT | 4,999 | $139M | 0.0% | $25675.74 | — | COM | 78573L106 |
| ARI | APOLLO COMMERCIAL REAL ES | 8,350 | $139M | 0.0% | $15828.87 | — | COM | 03762U105 |
| — | STATOIL ASA | 4,900 | $138M | 0.0% | $21685.00 | — | ADR | 85771P102 |
| — | ANHEUSER-BUSCH INBEV NV | 1,300 | $136M | 0.0% | $102852.84 | — | COM | 4755317 |
| — | WEB COM GROUP | 4,000 | $136M | 0.0% | $26274.00 | — | COM | 94733A104 |
| — | FIDELITY NATL FINL | 4,300 | $135M | 0.0% | $23810.00 | — | COM | 31620R105 |
| — | COMPASS GROUP PLC | 8,850 | $135M | 0.0% | $13104.31 | — | COM | 0533153 |
| — | REVLON INC | 5,280 | $135M | 0.0% | $22059.85 | — | COM | 761525609 |
| — | AUST & NZ BNKG | 4,400 | $134M | 0.0% | $26728.41 | — | ADR | 052528304 |
| — | REED ELSEVIER NV | 6,200 | $134M | 0.0% | $18464.99 | — | COM | 4148810 |
| — | FANUC CORP | 750 | $133M | 0.0% | $144762.67 | — | COM | 6356934 |
| — | DBS GROUP HOLDINGS LTD | 10,000 | $129M | 0.0% | $12221.00 | — | COM | 6175203 |
| SSL | SASOL LTD | 2,300 | $129M | 0.0% | $49321.74 | — | ADR | 803866300 |
| ORN | ORION MARINE GROUP | 10,200 | $128M | 0.0% | $10.75 | +6.2% | COM | 68628V308 |
| — | INTERTEK GROUP PLC | 2,500 | $128M | 0.0% | $44608.02 | — | COM | 3163836 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 3,650 | $126M | 0.0% | $31440.00 | — | ADR | 911271302 |
| — | GLENCORE XSTRATA PLC | 24,400 | $126M | 0.0% | $5452.56 | — | COM | B4T3BW6 |
| — | ROYAL IMTECH NV | 45,750 | $125M | 0.0% | $3027.60 | — | COM | 5051586 |
| EXPD | EXPEDITORS INT'L | 3,140 | $124M | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| — | ROYAL DUTCH SHELL A | 1,700 | $124M | 0.0% | $64401.60 | — | ADR | 780259206 |
| — | JARDINE LLOYD THOMPSON GR | 6,950 | $123M | 0.0% | $13801.86 | — | COM | 0520337 |
| TEVA | TEVA PHARMACEUTICAL | 2,300 | $122M | 0.0% | $39793.04 | — | ADR | 881624209 |
| — | UBS AG-REG | 5,800 | $120M | 0.0% | $20524.91 | — | COM | B18YFJ4 |
| — | ADIDAS AG | 1,100 | $119M | 0.0% | $108069.34 | — | COM | 4031976 |
| — | FRESENIUS MEDICAL CARE AG | 1,700 | $119M | 0.0% | $70817.55 | — | COM | 5129074 |
| — | BRITISH AMERICAN TOBACCO | 2,100 | $117M | 0.0% | $53181.32 | — | COM | 0287580 |
| ZUMZ | ZUMIEZ INC | 4,800 | $116M | 0.0% | $29.08 | -19.5% | COM | 989817101 |
| — | SYNGENTA AG-REG | 300 | $114M | 0.0% | $388471.12 | — | COM | 4356646 |
| — | BELGACOM SA | 3,600 | $113M | 0.0% | $23146.46 | — | COM | B00D9P6 |
| DEO | DIAGEO PLC | 900 | $112M | 0.0% | $114950.00 | — | ADR | 25243Q205 |
| KN | KNOWLES CORP. | 3,550 | $112M | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| RIO | RIO TINTO PLC | 2,000 | $112M | 0.0% | $43071.11 | — | ADR | 767204100 |
| — | FRESENIUS SE & CO KGAA | 700 | $110M | 0.0% | $124292.86 | — | COM | 4352097 |
| — | MERCK KGAA | 650 | $110M | 0.0% | $152146.67 | — | COM | 4741844 |
| — | BAYER AG-REG | 800 | $108M | 0.0% | $117985.00 | — | COM | 5069211 |
| MRTN | MARTEN TRANSPORT LTD | 5,025 | $108M | 0.0% | $4.87 | +34.0% | COM | 573075108 |
| TM | TOYOTA MOTOR CORP | 950 | $107M | 0.0% | $122765.80 | — | ADR | 892331307 |
| — | H & E EQUIPMENT SVCS | 2,650 | $107M | 0.0% | $26560.00 | — | COM | 404030108 |
| — | HUSKY ENERGY INC | 3,500 | $105M | 0.0% | $30043.14 | — | COM | 2623836 |
| — | UNILEVER PLC | 2,450 | $105M | 0.0% | $40449.80 | — | ADR | 904767704 |
| — | VOLKSWAGEN AG-PREF | 400 | $104M | 0.0% | $247561.25 | — | COM | 5497168 |
| — | SBM OFFSHORE NV | 5,600 | $102M | 0.0% | $18846.28 | — | COM | B156T57 |
| TITN | TITAN MACHY INC | 6,500 | $102M | 0.0% | $21.83 | -25.0% | COM | 88830R101 |
| ARE | ALEXANDRIA REAL ESTATE | 1,400 | $102M | 0.0% | $44.74 | +3.0% | COM | 015271109 |
| — | JAPAN TOBACCO INC | 3,200 | $101M | 0.0% | $32589.45 | — | COM | 6474535 |
| — | CALAMP CORP | 3,600 | $100M | 0.0% | $17630.00 | — | COM | 128126109 |
| — | ROYAL BANK OF CANADA | 1,500 | $99.06M | 0.0% | $66038.66 | — | COM | 2754383 |
| — | VIRTUSA CORP | 2,900 | $97.18M | 0.0% | $22873.79 | — | COM | 92827P102 |
| — | SK TELECOM LTD | 4,300 | $97.05M | 0.0% | $20434.19 | — | ADR | 78440P108 |
| BAESY | BAE SYS PLC | 3,450 | $96.7M | 0.0% | $23580.00 | — | ADR | 05523R107 |
| NTTYY | NIPPON TELEGRAPH & TELE-A | 3,550 | $96.7M | 0.0% | $26009.90 | — | ADR | 654624105 |
| CPRT | COPART INC | 2,650 | $96.43M | 0.0% | $4.24 | +4.6% | COM | 217204106 |
| — | TELSTRA CORP LTD | 4,100 | $96.39M | 0.0% | $21962.19 | — | ADR | 87969N204 |
| — | TE CONNECTIVITY LTD | 1,600 | $96.34M | 0.0% | $51780.00 | — | COM | H84989104 |
| ALB | ALBEMARLE CORP | 1,430 | $94.98M | 0.0% | $52.08 | +4.2% | COM | 012653101 |
| ROP | ROPER INDS INC. | 710 | $94.79M | 0.0% | $113.55 | +11.6% | COM | 776696106 |
| — | HEIDELBERGCEMENT AG | 1,100 | $94.31M | 0.0% | $77950.99 | — | COM | 5120679 |
| NSIT | INSIGHT ENTERPRISES | 3,750 | $94.16M | 0.0% | $18.70 | +23.0% | COM | 45765U103 |
| — | BRIDGESTONE CORP | 2,600 | $92.4M | 0.0% | $35711.30 | — | COM | 6132101 |
| CACC | CREDIT ACCEP CORP | 650 | $92.4M | 0.0% | $110.76 | +23.0% | COM | 225310101 |
| WTFC | WINTRUST FINANCIAL | 1,880 | $91.48M | 0.0% | $36.77 | +25.2% | COM | 97650W108 |
| CSL | CARLISLE COS. | 1,150 | $91.24M | 0.0% | $55.89 | +19.9% | COM | 142339100 |
| — | HOLCIM LTD-REG | 1,100 | $91.15M | 0.0% | $81331.57 | — | COM | 7110753 |
| — | ING GROEP NV-CVA | 6,400 | $90.63M | 0.0% | $9257.05 | — | COM | 7154182 |
| — | PUBLICIS GROUPE | 1,000 | $90.39M | 0.0% | $71669.47 | — | COM | 4380429 |
| PKOH | PARK-OHIO HOLDINGS CORP | 1,600 | $89.84M | 0.0% | $28.53 | +44.2% | COM | 700666100 |
| SCCO | SOUTHERN COPPER CORP | 3,076 | $89.54M | 0.0% | $20.45 | -8.4% | COM | 84265V105 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 2,900 | $89.15M | 0.0% | $26040.00 | — | ADR | 989825104 |
| — | INTREPID POTASH INC | 5,750 | $88.89M | 0.0% | $18844.87 | — | COM | 46121Y102 |
| — | NY COMMUNITY BANCORP | 5,500 | $88.39M | 0.0% | $14000.00 | — | COM | 649445103 |
| — | FIRST CASH FINL SVCS | 1,750 | $88.31M | 0.0% | $61840.00 | — | COM | 31942D107 |
| IEX | IDEX CORP. | 1,210 | $88.2M | 0.0% | $45.08 | +38.1% | COM | 45167R104 |
| — | PANDORA MEDIA INC | 2,900 | $87.93M | 0.0% | $25130.00 | — | COM | 698354107 |
| — | HOYA CORP | 2,800 | $87.36M | 0.0% | $28496.58 | — | COM | 6441506 |
| IT | GARTNER GP INC. | 1,250 | $86.8M | 0.0% | $56.93 | +21.5% | COM | 366651107 |
| — | STANLEY ELECTRIC CO LTD | 3,900 | $86.76M | 0.0% | $22041.35 | — | COM | 6841106 |
| — | SHIN-ETSU CHEMICAL CO LTD | 1,500 | $85.91M | 0.0% | $59596.27 | — | COM | 6804585 |
| TWI | TITAN INTL INC ILL | 4,520 | $85.83M | 0.0% | $20.56 | -14.3% | COM | 88830M102 |
| — | COCA COLA WEST CO LTD | 4,900 | $85.69M | 0.0% | $17684.88 | — | COM | 6163286 |
| — | ADCOCK INGRAM HOLDINGS | 15,250 | $85.55M | 0.0% | $6210.03 | — | COM | B3BX6X3 |
| VYX | NCR CORPORATION | 2,340 | $85.53M | 0.0% | $18.55 | +14.5% | COM | 62886E108 |
| GNTX | GENTEX CORP. | 2,700 | $85.13M | 0.0% | $11.34 | +40.6% | COM | 371901109 |
| — | INVESTMENT AB KINNEVIK B | 2,300 | $84.78M | 0.0% | $25468.69 | — | COM | B00GC12 |
| — | AIR TRANSPORT SERVICES | 10,800 | $84.78M | 0.0% | $6683.33 | — | COM | 00922R105 |
| PIPR | PIPER JAFFRAY COS | 1,850 | $84.73M | 0.0% | $33.64 | +20.9% | COM | 724078100 |
| MITSY | MITSUI & CO LTD | 300 | $84.62M | 0.0% | $252430.00 | — | ADR | 606827202 |
| — | CHEUNG KONG HOLDINGS LTD | 5,100 | $84.55M | 0.0% | $16287.20 | — | COM | 6190273 |
| — | ITOCHU CORP | 7,200 | $84.31M | 0.0% | $11815.34 | — | COM | 6467803 |
| — | WAGEWORKS INC | 1,500 | $84.17M | 0.0% | $50450.00 | — | COM | 930427109 |
| HDB | HDFC BANK LTD | 2,050 | $84.11M | 0.0% | $39745.06 | — | ADR | 40415F101 |
| — | IMPERIAL OIL LTD | 1,800 | $83.95M | 0.0% | $46641.11 | — | COM | 2454241 |
| BIO | BIO RAD LABS INC [A] | 650 | $83.28M | 0.0% | $117.30 | +9.3% | COM | 090572207 |
| — | ADECCO SA-REG | 1,000 | $83.26M | 0.0% | $73627.60 | — | COM | 7110720 |
| BDN | BRANDYWINE RLTY | 5,750 | $83.14M | 0.0% | $13499.31 | — | COM | 105368203 |
| — | GULFMARK OFFSHORE INC | 1,850 | $83.14M | 0.0% | $50890.27 | — | COM | 402629208 |
| GIII | G-III APPAREL GROUP LT | 1,150 | $82.32M | 0.0% | $21.36 | +64.1% | COM | 36237H101 |
| — | BANCO BILBAO VIZCAYA ARGE | 6,850 | $82.31M | 0.0% | $8589.91 | — | COM | 5501906 |
| — | FELCOR LODGING TRUST | 9,000 | $81.36M | 0.0% | $6160.00 | — | COM | 31430F101 |
| — | CON-WAY INC | 1,980 | $81.34M | 0.0% | $38959.81 | — | COM | 205944101 |
| ORANY | ORANGE S.A. | 5,500 | $80.8M | 0.0% | $12747.82 | — | ADR | 684060106 |
| — | DIRECT LINE INSURANCE GRO | 20,300 | $80.38M | 0.0% | $3465.06 | — | COM | B89W0M4 |
| — | SHISEIDO CO LTD | 4,500 | $79.35M | 0.0% | $15053.18 | — | COM | 6805265 |
| MKSI | MKS INSTRUMENT INC | 2,650 | $79.21M | 0.0% | $25.51 | +3.7% | COM | 55306N104 |
| — | SCHULMAN A INC | 2,150 | $77.96M | 0.0% | $26820.00 | — | COM | 808194104 |
| — | PARGESA HOLDING SA-BR | 900 | $77.94M | 0.0% | $75034.45 | — | COM | B0CDLF8 |
| — | INVESTMENT TECH. | 3,850 | $77.77M | 0.0% | $13980.00 | — | COM | 46145F105 |
| — | NISSAN MOTOR CO LTD | 8,700 | $77.72M | 0.0% | $9134.67 | — | COM | 6642860 |
| TBI | TRUEBLUE | 2,650 | $77.54M | 0.0% | $21.57 | +24.4% | COM | 89785X101 |
| — | TRIANGLE PETROLEUM CORP | 9,400 | $77.46M | 0.0% | $7353.72 | — | COM | 89600B201 |
| — | SVENSKA CELLULOSA AB-SP A | 2,600 | $76.7M | 0.0% | $28018.46 | — | ADR | 869587402 |
| CODI | COMPRASS DIVERSIFIED | 4,050 | $76.59M | 0.0% | $8.12 | +0.9% | COM | 20451Q104 |
| — | BE AEROSPACE INC. | 880 | $76.38M | 0.0% | $63079.91 | — | COM | 073302101 |
| HURN | HURON CONSULTING GP | 1,200 | $76.06M | 0.0% | $42.86 | +51.8% | COM | 447462102 |
| — | DAIMLER AG-REGISTERED SHS | 800 | $75.63M | 0.0% | $94533.75 | — | COM | 5529027 |
| — | BOTTOMLINE TECH | 2,150 | $75.57M | 0.0% | $25289.77 | — | COM | 101388106 |
| — | DYNEX CAP INC | 8,400 | $75.18M | 0.0% | $10190.00 | — | COM | 26817Q506 |
| — | CLOUD PEAK ENERGY INC | 3,550 | $75.05M | 0.0% | $16480.00 | — | COM | 18911Q102 |
| — | COLFAX CORP | 1,050 | $74.9M | 0.0% | $56490.48 | — | COM | 194014106 |
| HCI | HCI GROUP INC | 2,050 | $74.62M | 0.0% | $34.64 | +26.5% | COM | 40416E103 |
| — | CANON INC | 2,400 | $74.36M | 0.0% | $32566.30 | — | COM | 6172323 |
| — | ACE LIMITED | 750 | $74.3M | 0.0% | $89480.00 | — | COM | H0023R105 |
| — | ASML HOLDING NV | 793 | $73.48M | 0.0% | $80544.70 | — | COM | B929F46 |
| — | DENSO CORP | 1,500 | $72.07M | 0.0% | $47314.80 | — | COM | 6640381 |
| WGO | WINNEBAGO INDS INC | 2,600 | $71.21M | 0.0% | $19.60 | +34.0% | COM | 974637100 |
| — | SIRONA DENTAL SYSTEMS | 950 | $70.94M | 0.0% | $65990.58 | — | COM | 82966C103 |
| — | HYUNDAI MOTOR CO | 300 | $70.74M | 0.0% | $197450.00 | — | COM | 6451055 |
| — | TORONTO-DOMINION BANK | 1,500 | $70.44M | 0.0% | $46958.00 | — | COM | 2897222 |
| — | RHEINMETALL AG | 1,000 | $70.36M | 0.0% | $46540.67 | — | COM | 5334588 |
| FSTR | FOSTER L B CO | 1,500 | $70.28M | 0.0% | $42.78 | +2.9% | COM | 350060109 |
| EL | LAUDER ESTEE COS. | 1,050 | $70.22M | 0.0% | $58.22 | +2.7% | COM | 518439104 |
| — | HAYNES INTERNATIONAL | 1,300 | $70.2M | 0.0% | $47576.54 | — | COM | 420877201 |
| PKX | POSCO-ADR | 1,000 | $69.41M | 0.0% | $65080.00 | — | ADR | 693483109 |
| — | KOMATSU LTD | 3,300 | $68.51M | 0.0% | $23013.09 | — | COM | 6496584 |
| DIOD | DIODES INC | 2,600 | $67.91M | 0.0% | $22.57 | +6.4% | COM | 254543101 |
| — | SANKYO CO LTD | 1,600 | $67.5M | 0.0% | $47163.64 | — | COM | 6775432 |
| ALGT | ALLEGIANT TRAVEL CO | 600 | $67.16M | 0.0% | $79.30 | +10.9% | COM | 01748X102 |
| — | DEUTSCHE BANK AG-REGISTER | 1,500 | $67.14M | 0.0% | $44758.67 | — | COM | 5750355 |
| — | KONINKLIJKE PHILIPS NV | 1,900 | $66.79M | 0.0% | $32257.50 | — | COM | 5986622 |
| — | COVIDIEN PLC | 900 | $66.29M | 0.0% | $61510.00 | — | COM | G2554F113 |
| AB | ALLIANCE BERNSTEIN | 2,650 | $66.17M | 0.0% | $19860.00 | — | COM | 01881G106 |
| — | AKZO NOBEL | 800 | $65.31M | 0.0% | $56302.50 | — | COM | 5458314 |
| — | BROWN SHOE INC. | 2,450 | $65.02M | 0.0% | $23470.20 | — | COM | 115736100 |
| — | ROLLS-ROYCE HOLDINGS PLC | 3,600 | $64.46M | 0.0% | $17987.92 | — | COM | B63H849 |
| FOSL | FOSSIL INC | 550 | $64.14M | 0.0% | $114.29 | +2.0% | COM | 34988V106 |
| USNA | USANA HEALTH SCIENCES | 850 | $64.04M | 0.0% | $40.13 | -13.0% | COM | 90328M107 |
| — | DYAX CORP | 7,100 | $63.76M | 0.0% | $6860.00 | — | COM | 26746E103 |
| AIR | AAR CORP. | 2,450 | $63.58M | 0.0% | $17.96 | +46.1% | COM | 000361105 |
| — | SYMMETRY MEDICAL INC | 6,307 | $63.45M | 0.0% | $8419.86 | — | COM | 871546206 |
| LAD | LITHIA MTRS INC | 950 | $63.14M | 0.0% | $65.38 | -4.5% | COM | 536797103 |
| — | SAMSUNG ELECTRONICS CO LT | 50 | $63.08M | 0.0% | $1175060.00 | — | COM | 6771720 |
| — | TESCO PLC | 12,800 | $63.04M | 0.0% | $5813.70 | — | COM | 0884709 |
| — | ERA GROUP | 2,150 | $63.02M | 0.0% | $26149.90 | — | COM | 26885G109 |
| — | KUEHNE & NAGEL INTL AG-RE | 450 | $63.02M | 0.0% | $109600.00 | — | COM | B142S60 |
| — | WORKSPACE GROUP PLC | 6,350 | $62.72M | 0.0% | $5884.73 | — | COM | B67G5X0 |
| — | QBE INSURANCE GROUP LTD | 5,200 | $61.79M | 0.0% | $13738.80 | — | COM | 6715740 |
| — | HOSPITALITY PPTYS TR | 2,150 | $61.75M | 0.0% | $26655.81 | — | COM | 44106M102 |
| OII | OCEANEERING INTL. | 850 | $61.08M | 0.0% | $71.69 | -0.1% | COM | 675232102 |
| — | DCT INDUSTRIAL TRUST | 7,650 | $60.28M | 0.0% | $7152.03 | — | COM | 233153105 |
| — | NESTLE SA-REG | 800 | $60.27M | 0.0% | $69947.50 | — | COM | 7123870 |
| — | CYNOSURE INC | 2,050 | $60.06M | 0.0% | $22810.24 | — | COM | 232577205 |
| — | LINDE AG | 300 | $60.04M | 0.0% | $198176.67 | — | COM | 5740817 |
| — | WEINGARTEN REALTY INVESTO | 2,000 | $60M | 0.0% | $30589.75 | — | COM | 948741103 |
| SAH | SONIC AUTOMOTIVE INC | 2,650 | $59.57M | 0.0% | $22.22 | +3.4% | COM | 83545G102 |
| — | BRIGGS & STRATTON | 2,650 | $58.96M | 0.0% | $19800.00 | — | COM | 109043109 |
| — | QUIDEL CORP | 2,150 | $58.7M | 0.0% | $28400.00 | — | COM | 74838J101 |
| — | RUBY TUESDAY INC | 10,200 | $57.22M | 0.0% | $9111.27 | — | COM | 781182100 |
| — | CENTRICA PLC | 10,400 | $57.16M | 0.0% | $5958.32 | — | COM | B033F22 |
| — | CHINA MOBILE LTD | 6,200 | $56.75M | 0.0% | $10443.02 | — | COM | 6073556 |
| BBSI | BARRETT BUSINESS SVCS | 950 | $56.59M | 0.0% | $13.44 | +14.3% | COM | 068463108 |
| EPR | EPR PROPERTIES | 1,050 | $56.06M | 0.0% | $50269.94 | — | COM | 26884U109 |
| — | TEAM HEALTH HOLDINGS INC | 1,250 | $55.94M | 0.0% | $37940.00 | — | COM | 87817A107 |
| — | LEXINGTON CORP PPTYS | 5,100 | $55.64M | 0.0% | $11657.94 | — | COM | 529043101 |
| — | APPROACH RESOURCES INC | 2,650 | $55.41M | 0.0% | $24763.40 | — | COM | 03834A103 |
| NNN | NAT'L RETAIL PROPERTIES | 1,600 | $54.91M | 0.0% | $31820.00 | — | COM | 637417106 |
| — | HARTE-HANKS INC | 6,200 | $54.81M | 0.0% | $8830.00 | — | COM | 416196103 |
| — | SWEDBANK AB - A SHARES | 2,000 | $53.58M | 0.0% | $23655.10 | — | COM | 4846523 |
| — | SERCO GROUP PLC | 7,600 | $53.34M | 0.0% | $9177.15 | — | COM | 0797379 |
| KTCC | KEY TRONIC CORP | 5,100 | $53.14M | 0.0% | $10.79 | -2.0% | COM | 493144109 |
| — | INFORMA PLC | 6,000 | $52.87M | 0.0% | $7537.77 | — | COM | B3WJHK4 |
| — | HEALTHCARE REALTY | 2,150 | $51.92M | 0.0% | $25500.00 | — | COM | 421946104 |
| NUS | NU SKIN ENTERPRISES | 620 | $51.37M | 0.0% | $37.42 | +60.2% | COM | 67018T105 |
| — | TATA MOTORS LTD-SPON ADR | 1,450 | $51.34M | 0.0% | $23440.00 | — | ADR | 876568502 |
| TSM | TAIWAN SEMICONDUCTOR | 2,500 | $50.05M | 0.0% | $18320.00 | — | ADR | 874039100 |
| — | FUJI HEAVY INDUS-UNSPONS | 900 | $48.96M | 0.0% | $49610.00 | — | ADR | 359556206 |
| — | OVERSEA-CHINESE BANKING C | 6,300 | $48.74M | 0.0% | $8208.73 | — | COM | B0F9V20 |
| — | CHEMRING GROUP PLC | 11,150 | $48.33M | 0.0% | $4319.82 | — | COM | B45C9X4 |
| — | SERVICESOURCE INT'L | 5,700 | $48.11M | 0.0% | $9320.00 | — | COM | 81763U100 |
| NDEKY | NITTO DENKO CORP-UNSPONS | 2,000 | $47.92M | 0.0% | $32296.19 | — | ADR | 654802206 |
| — | PIER 1 IMPORTS INC | 2,450 | $46.26M | 0.0% | $23209.87 | — | COM | 720279108 |
| — | WOOD GROUP (JOHN) PLC | 3,600 | $46.03M | 0.0% | $12987.63 | — | COM | B5N0P84 |
| — | MABUCHI MOTOR CO LTD | 700 | $45.95M | 0.0% | $53354.55 | — | COM | 6551030 |
| BIDU | BAIDU COM INC | 300 | $45.71M | 0.0% | $155180.00 | — | ADR | 056752108 |
| — | CAP GEMINI | 600 | $45.44M | 0.0% | $48548.33 | — | COM | 4163437 |
| AZN | ASTRAZENECA PLC | 700 | $45.42M | 0.0% | $47300.00 | — | ADR | 046353108 |
| — | SMITHS GROUP PLC | 2,100 | $44.53M | 0.0% | $22655.72 | — | COM | B1WY233 |
| — | SCHINDLER HOLDING-PART CE | 300 | $44.25M | 0.0% | $150180.00 | — | COM | B11TCY0 |
| — | DAI NIPPON PRINTING CO LT | 4,500 | $43.22M | 0.0% | $9130.70 | — | COM | 6250906 |
| — | BG GROUP PLC | 2,300 | $42.85M | 0.0% | $19116.96 | — | COM | 0876289 |
| — | NEUSTAR INC-CLASS A | 1,300 | $42.26M | 0.0% | $48772.31 | — | COM | 64126X201 |
| — | AIA GROUP LTD | 8,900 | $42.22M | 0.0% | $4700.11 | — | COM | B4TX8S1 |
| — | HEXAGON AB-B SHS | 1,239 | $42.02M | 0.0% | $26565.10 | — | COM | B1XFTL2 |
| — | KINGFISHER PLC | 5,950 | $41.8M | 0.0% | $5202.22 | — | COM | 3319521 |
| — | IXIA | 3,300 | $41.25M | 0.0% | $18151.82 | — | COM | 45071R109 |
| — | CARREFOUR SA | 1,050 | $40.66M | 0.0% | $27465.72 | — | COM | 5641567 |
| — | IMPERIAL TOBACCO GROUP PL | 1,000 | $40.4M | 0.0% | $34580.29 | — | COM | 0454492 |
| — | CARLSBERG AS-B | 400 | $39.8M | 0.0% | $103092.50 | — | COM | 4169219 |
| — | MICHELIN (CGDE)-B | 300 | $37.53M | 0.0% | $89296.66 | — | COM | 4588364 |
| — | KANSAI PAINT CO LTD | 2,600 | $37.24M | 0.0% | $12744.72 | — | COM | 6483746 |
| — | ALENT PLC | 6,900 | $36.47M | 0.0% | $5748.90 | — | COM | B7T18K8 |
| — | SMITH & NEPHEW PLC | 2,400 | $36.37M | 0.0% | $12485.60 | — | COM | 0922320 |
| — | HITACHI LTD | 4,900 | $36.26M | 0.0% | $6593.67 | — | COM | 6429104 |
| — | HONDA MOTOR CO | 1,000 | $35.29M | 0.0% | $38064.00 | — | COM | 6435145 |
| — | WIRECARD AG | 850 | $35.29M | 0.0% | $27179.81 | — | COM | 7508927 |
| — | MITSUBISHI UFJ FINCL GP | 6,400 | $35.24M | 0.0% | $6389.85 | — | COM | 6335171 |
| — | WORLEYPARSONS LTD | 2,500 | $35.08M | 0.0% | $17840.00 | — | COM | 6562474 |
| — | SABMILLER PLC | 700 | $34.95M | 0.0% | $49931.43 | — | COM | 0483548 |
| — | HEINEKEN NV | 500 | $34.81M | 0.0% | $70918.00 | — | COM | 7792559 |
| — | WHITBREAD PLC | 500 | $34.69M | 0.0% | $52277.20 | — | COM | B1KJJ40 |
| FLEX | FLEXTRONICS INT'L | 3,700 | $34.19M | 0.0% | $6.58 | -1.7% | COM | Y2573F102 |
| ICLR | ICON PLC | 700 | $33.28M | 0.0% | $39.37 | +13.3% | ADR | G4705A100 |
| — | DEUTSCHE BOERSE AG | 400 | $31.85M | 0.0% | $75277.50 | — | COM | 7021963 |
| VALE | VALE SA-SP ADR | 2,300 | $31.81M | 0.0% | $13830.00 | — | COM | 91912E105 |
| — | WOORI FINANCE HOLDINGS-AD | 900 | $31.18M | 0.0% | $34400.00 | — | ADR | 981063100 |
| — | PANALPINA WELTTRANSPORT - | 200 | $30.75M | 0.0% | $150572.50 | — | COM | B0KJTG5 |
| — | BURBERRY GROUP PLC | 1,300 | $30.23M | 0.0% | $26460.77 | — | COM | 3174300 |
| — | MS&AD INSURANCE GROUP HOL | 1,300 | $29.84M | 0.0% | $24827.03 | — | COM | B2Q4CS1 |
| — | MICHAEL PAGE INTERNATIONA | 3,600 | $29.46M | 0.0% | $7972.43 | — | COM | 3023231 |
| NOK | NOKIA SPON. ADR | 4,000 | $29.36M | 0.0% | $3740.00 | — | ADR | 654902204 |
| — | ANGLO ANERN PLC | 2,300 | $29.3M | 0.0% | $12740.00 | — | ADR | 03485P201 |
| — | DELHAIZE GROUP - SPONS AD | 400 | $29.07M | 0.0% | $61840.00 | — | ADR | 29759W101 |
| — | DSV A/S | 900 | $29.06M | 0.0% | $28386.67 | — | COM | B1WT5G2 |
| — | ERSTE GROUP BANK AG | 850 | $29.05M | 0.0% | $29309.46 | — | COM | 5289837 |
| — | WINCOR NIXDORF AG | 400 | $28.75M | 0.0% | $62485.00 | — | COM | B012VF6 |
| — | NOVATEL WIRELESS INC | 16,300 | $28.69M | 0.0% | $3756.78 | — | COM | 66987M604 |
| — | ROYAL BANK OF SCOTLAND GP | 5,200 | $26.96M | 0.0% | $5568.48 | — | COM | B7T7721 |
| — | ASAHI DIAMOND INDUSTRIAL | 2,100 | $26.77M | 0.0% | $9609.82 | — | COM | 6054788 |
| — | JULIUS BAER GROUP LTD | 600 | $26.65M | 0.0% | $45915.00 | — | COM | B4R2R50 |
| — | BARCLAYS PLC | 6,800 | $26.46M | 0.0% | $4299.56 | — | COM | 3134865 |
| NBIS | YANDEX NV-A | 800 | $24.15M | 0.0% | $36420.00 | — | ADR | N97284108 |
| — | NINTENDO CO LTD | 200 | $23.81M | 0.0% | $117782.00 | — | COM | 6639550 |
| BZH | BEAZER HOMES USA | 830 | $16.67M | 0.0% | $18.07 | +20.8% | COM | 07556Q881 |
| — | WACOAL HOLDINGS CORP | 700 | $7.157M | 0.0% | $9976.30 | — | COM | 6932204 |
| — | AIN PHARMACIEZ INC | 50 | $2.318M | 0.0% | $43036.00 | — | COM | 6249120 |
| — | BBVA RIGHT | 6,850 | $1.605M | 0.0% | $234.31 | — | COM | ACI06T3K8 |
| FHN | FIRST HORIZON NATL | 1 | $12,000 | 0.0% | $8.27 | 0.0% | COM | 320517105 |