CIK: 0001034549 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $741,009,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEWLETT PACKARD | 208,800 | $7,032,384 | 0.9% | $33680.00 | — | COM | 428236103 |
| COF | CAPITAL ONE FINL | 78,000 | $6,442,800 | 0.9% | $53.91 | +17.0% | COM | 14040H105 |
| — | APACHE CORP. | 62,600 | $6,298,812 | 0.9% | $84682.90 | — | COM | 037411105 |
| — | WELLPT HEALTH NTWK | 58,450 | $6,289,805 | 0.8% | $104416.09 | — | COM | 94973V107 |
| EOG | EOG RES INC. | 53,700 | $6,275,382 | 0.8% | $71.11 | +7.8% | COM | 26875P101 |
| LLY | ELI LILLY & CO. | 100,700 | $6,260,519 | 0.8% | $48.02 | 0.0% | COM | 532457108 |
| PNC | PNC FINCL SVCS | 69,750 | $6,211,238 | 0.8% | $52.04 | +14.9% | COM | 693475105 |
| — | TIME WARNER INC. | 87,300 | $6,132,825 | 0.8% | $59355.19 | — | COM | 887317303 |
| ALL | ALLSTATE CORP. | 102,870 | $6,040,526 | 0.8% | $37.95 | +18.2% | COM | 020002101 |
| — | HESS CORP. | 60,050 | $5,938,345 | 0.8% | $77496.53 | — | COM | 42809H107 |
| PEG | PUBLIC SVC ENTER. | 144,470 | $5,892,931 | 0.8% | $25.37 | +1.6% | COM | 744573106 |
| MUR | MURPHY OIL CORP. | 85,510 | $5,684,705 | 0.8% | $36.24 | +12.6% | COM | 626717102 |
| ETR | ENTERGY CORP. | 68,250 | $5,602,643 | 0.8% | $21.19 | +10.6% | COM | 29364G103 |
| TRV | TRAVELERS COMPANIES | 58,800 | $5,531,316 | 0.7% | $63.66 | +10.8% | COM | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 59,630 | $5,503,849 | 0.7% | $45.44 | +22.0% | COM | 958102105 |
| — | ENERGIZER HLDGS INC | 44,350 | $5,412,031 | 0.7% | $118926.50 | — | COM | 29266R108 |
| VLO | VALERO ENERGY NEW | 105,408 | $5,280,941 | 0.7% | $25.51 | +39.1% | COM | 91913Y100 |
| — | SUNTRUST BANKS INC. | 131,050 | $5,249,863 | 0.7% | $40060.00 | — | COM | 867914103 |
| EIX | EDISON INTERNATIONAL | 90,320 | $5,248,495 | 0.7% | $30.80 | +16.5% | COM | 281020107 |
| — | MARATHON OIL | 130,150 | $5,195,588 | 0.7% | $38433.64 | — | COM | 565849106 |
| KEY | KEYCORP | 353,864 | $5,070,871 | 0.7% | $6.86 | +29.2% | COM | 493267108 |
| LUV | SOUTHWEST AIRLINES | 187,400 | $5,033,564 | 0.7% | $15.57 | +42.3% | COM | 844741108 |
| AES | AES CORP | 321,830 | $5,004,457 | 0.7% | $9.24 | +2.7% | COM | 00130H105 |
| KMB | KIMBERLY CLARK CORP. | 44,966 | $5,001,119 | 0.7% | $65.14 | +10.2% | COM | 494368103 |
| AMP | AMERIPRISE FINANCIAL | 41,500 | $4,980,000 | 0.7% | $64.98 | +34.8% | COM | 03076C106 |
| ZBH | ZIMMER HOLDINGS | 47,700 | $4,954,122 | 0.7% | $79.41 | +11.7% | COM | 98956P102 |
| MMM | 3M CO | 34,550 | $4,948,942 | 0.7% | $64.35 | +25.9% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC. | 212,900 | $4,800,895 | 0.6% | $15.04 | +16.9% | COM | 038222105 |
| — | CIGNA CORP. | 51,300 | $4,718,061 | 0.6% | $76140.99 | — | COM | 125509109 |
| HAL | HALLIBURTON CO. | 66,400 | $4,715,064 | 0.6% | $38.54 | +33.6% | COM | 406216101 |
| — | XEROX CORP. | 377,950 | $4,701,698 | 0.6% | $10354.02 | — | COM | 984121103 |
| CMCSA | COMCAST CORP-Cl A | 87,500 | $4,697,000 | 0.6% | $16.54 | +19.6% | COM | 20030N101 |
| TSN | TYSON FOOD CL A | 123,300 | $4,628,682 | 0.6% | $30.96 | 0.0% | COM | 902494103 |
| MPC | MARATHON PETROLEUM CORP | 59,000 | $4,606,130 | 0.6% | $28.49 | +9.4% | COM | 56585A102 |
| MRSH | MARSH & MCLENNON | 88,250 | $4,573,115 | 0.6% | $32.76 | +23.6% | COM | 571748102 |
| — | ST. JUDE MED. INC. | 65,900 | $4,563,575 | 0.6% | $62675.44 | — | COM | 790849103 |
| FITB | FIFTH THIRD BANCORP | 213,400 | $4,556,090 | 0.6% | $12.11 | +18.0% | COM | 316773100 |
| KR | KROGER CO. | 90,800 | $4,488,244 | 0.6% | $18.68 | 0.0% | COM | 501044101 |
| — | HARRIS CORP DEL | 58,900 | $4,461,675 | 0.6% | $70498.78 | — | COM | 413875105 |
| NOC | NORTHROP GRUMMAN | 37,150 | $4,444,255 | 0.6% | $88.33 | +12.7% | COM | 666807102 |
| LEA | LEAR CORP. | 49,600 | $4,430,272 | 0.6% | $67.06 | +5.2% | COM | 521865204 |
| — | ENERGEN CORP | 49,800 | $4,426,224 | 0.6% | $58297.04 | — | COM | 29265N108 |
| AIZ | ASSURANT INC | 67,350 | $4,414,793 | 0.6% | $41.37 | +28.5% | COM | 04621X108 |
| IP | INT'L PAPER CO. | 86,550 | $4,368,179 | 0.6% | $26.19 | +3.3% | COM | 460146103 |
| UNP | UNION PACIFIC CORP. | 43,600 | $4,349,100 | 0.6% | $66.39 | +12.6% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB | 89,100 | $4,322,241 | 0.6% | $30.45 | +10.0% | COM | 110122108 |
| — | INTERMUNE INC | 96,800 | $4,273,720 | 0.6% | $30523.49 | — | COM | 45884X103 |
| — | MYLAN LABS INC | 82,050 | $4,230,498 | 0.6% | $34691.06 | — | COM | 628530107 |
| — | CIT GROUP INC | 92,300 | $4,223,648 | 0.6% | $50766.74 | — | COM | 125581801 |
| HBAN | HUNTINGTON BANCSHARES | 440,700 | $4,204,278 | 0.6% | $5.75 | +4.5% | COM | 446150104 |
| NDAQ | NASDAQ STOCK MKT | 108,700 | $4,197,994 | 0.6% | $9.97 | +1.6% | COM | 631103108 |
| MSFT | MICROSOFT CORP. | 99,300 | $4,140,810 | 0.6% | $27.65 | +22.8% | COM | 594918104 |
| M | MACY'S INC. | 71,200 | $4,131,024 | 0.6% | $55.76 | +4.1% | COM | 55616P104 |
| TXN | TEXAS INSTRS INC. | 85,800 | $4,100,382 | 0.6% | $28.06 | +21.2% | COM | 882508104 |
| ABBV | ABBVIE INC. | 72,154 | $4,072,372 | 0.5% | $29.37 | +12.3% | COM | 00287Y109 |
| — | SOUTHWESTERN ENERGY CO | 88,200 | $4,012,218 | 0.5% | $38289.56 | — | COM | 845467109 |
| QCOM | QUALCOMM INC. | 50,600 | $4,007,520 | 0.5% | $46.88 | +22.2% | COM | 747525103 |
| BAX | BAXTER INTL INC. | 55,250 | $3,994,575 | 0.5% | $30.41 | +7.5% | COM | 071813109 |
| EMR | EMERSON ELEC CO. | 59,400 | $3,941,784 | 0.5% | $41.19 | +19.3% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE | 38,050 | $3,906,213 | 0.5% | $57.19 | +16.4% | COM | 911312106 |
| AMGN | AMGEN INC. | 32,600 | $3,858,862 | 0.5% | $76.11 | +9.5% | COM | 031162100 |
| PSA | PUBLIC STORAGE INC | 22,400 | $3,838,240 | 0.5% | $98.22 | +11.3% | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 54,950 | $3,767,372 | 0.5% | $36.37 | +36.5% | COM | 14149Y108 |
| CBOE | CBOE HOLDINGS INC | 75,100 | $3,695,671 | 0.5% | $41.84 | +4.1% | COM | 12503M108 |
| — | SUNEDISON INC | 163,400 | $3,692,840 | 0.5% | $22600.00 | — | COM | 86732Y109 |
| MCD | MCDONALDS CORP. | 36,250 | $3,651,825 | 0.5% | $72.11 | +3.7% | COM | 580135101 |
| — | SAFEWAY INC. | 105,400 | $3,619,436 | 0.5% | $32040.81 | — | COM | 786514208 |
| BA | BOEING CO. | 27,900 | $3,549,717 | 0.5% | $86.40 | +30.3% | COM | 097023105 |
| — | VIACOM - CLASS B | 40,400 | $3,503,892 | 0.5% | $86730.00 | — | COM | 92553P201 |
| PEP | PEPSICO INC. | 38,700 | $3,457,458 | 0.5% | $56.17 | +8.4% | COM | 713448108 |
| NWL | NEWELL RUBBERMAID | 105,650 | $3,274,094 | 0.4% | $17.44 | +10.8% | COM | 651229106 |
| — | GT ADVANCED TECH | 175,800 | $3,269,880 | 0.4% | $10976.37 | — | COM | 36191U106 |
| — | SPIRIT AIRLINES INC | 51,600 | $3,263,184 | 0.4% | $63240.00 | — | COM | 848577102 |
| CSGP | COSTAR GROUP INC | 20,400 | $3,226,668 | 0.4% | $17.60 | -7.9% | COM | 22160N109 |
| VZ | VERIZON COMM. | 65,450 | $3,202,469 | 0.4% | $26.79 | +0.0% | COM | 92343V104 |
| UNM | UNUMPROVIDENT | 91,750 | $3,189,230 | 0.4% | $29.77 | +14.7% | COM | 91529Y106 |
| PM | PHILIP MORRIS INT'L | 37,200 | $3,136,332 | 0.4% | $48.70 | -0.9% | COM | 718172109 |
| — | HOSPIRA INC | 61,000 | $3,133,570 | 0.4% | $41041.73 | — | COM | 441060100 |
| — | KELLOGG CO | 47,250 | $3,104,325 | 0.4% | $38.66 | +8.0% | COM | 487836108 |
| DLX | DELUXE CORP | 51,000 | $2,987,580 | 0.4% | $34.72 | +1.8% | COM | 248019101 |
| EBAY | EBAY INC. | 59,650 | $2,986,079 | 0.4% | $20.28 | -4.4% | COM | 278642103 |
| — | TREEHOUSE FOODS INC | 36,000 | $2,882,520 | 0.4% | $66107.41 | — | COM | 89469A104 |
| — | SALIX PHARMACEUTICALS | 23,350 | $2,880,223 | 0.4% | $66150.00 | — | COM | 795435106 |
| TYL | TYLER TECHNOLOGIES INC | 31,300 | $2,854,873 | 0.4% | $76.97 | +5.4% | COM | 902252105 |
| BDC | BELDEN INC. | 36,300 | $2,837,208 | 0.4% | $56.41 | +25.5% | COM | 077454106 |
| WMT | WAL MART STORES INC. | 37,600 | $2,822,632 | 0.4% | $20.53 | 0.0% | COM | 931142103 |
| — | CARBO CERAMICS | 18,200 | $2,804,984 | 0.4% | $116530.00 | — | COM | 140781105 |
| CBRL | CBRL GROUP INC | 27,750 | $2,763,068 | 0.4% | $58.05 | +1.7% | COM | 22410J106 |
| — | ANIXTER INTL | 26,750 | $2,676,873 | 0.4% | $81134.43 | — | COM | 035290105 |
| PODD | INSULET CORP | 67,400 | $2,673,758 | 0.4% | $36.94 | +4.0% | COM | 45784P101 |
| — | GENESEE & WYO INC | 25,420 | $2,669,100 | 0.4% | $92273.46 | — | COM | 371559105 |
| — | TENNECO AUTOMOTIVE | 40,300 | $2,647,710 | 0.4% | $56570.00 | — | COM | 880349105 |
| — | CYBERONICS INC | 42,200 | $2,635,812 | 0.4% | $62460.00 | — | COM | 23251P102 |
| WHR | WHIRLPOOL CORP | 18,900 | $2,631,258 | 0.4% | $146.22 | +0.4% | COM | 963320106 |
| GNRC | GENERAC HOLDINGS INC | 53,900 | $2,627,086 | 0.4% | $45.62 | +15.3% | COM | 368736104 |
| MOH | MOLINA HEALTHCARE | 58,800 | $2,624,244 | 0.4% | $36.69 | +10.5% | COM | 60855R100 |
| CNS | COHEN & STEERS INC | 60,300 | $2,615,814 | 0.4% | $20.58 | +15.5% | COM | 19247A100 |
| ACH | OWENS & MINOR | 75,900 | $2,579,082 | 0.3% | $28.71 | -0.0% | COM | 690732102 |
| — | MEDASSETS INC | 112,750 | $2,575,210 | 0.3% | $19241.59 | — | COM | 584045108 |
| INCY | INCYTE GENOMICS | 45,300 | $2,556,732 | 0.3% | $24.11 | +111.9% | COM | 45337C102 |
| ITW | ILLINOIS TOOL INC. | 29,100 | $2,547,996 | 0.3% | $52.66 | +24.2% | COM | 452308109 |
| BLMN | BLOOMIN' BRANDS INC | 112,800 | $2,530,104 | 0.3% | $17.00 | 0.0% | COM | 094235108 |
| — | REXNORD CORP | 89,300 | $2,513,795 | 0.3% | $28150.00 | — | COM | 76169B102 |
| MOG/A | MOOG INC. CL A | 33,850 | $2,467,327 | 0.3% | $60.23 | +5.3% | COM | 615394202 |
| — | TIVO INC | 188,300 | $2,430,953 | 0.3% | $12910.00 | — | COM | 888706108 |
| DAR | DARLING INGREDIENTS | 116,100 | $2,426,490 | 0.3% | $21.38 | -5.7% | COM | 237266101 |
| — | BARRETT BILL CORP | 90,600 | $2,426,268 | 0.3% | $26780.00 | — | COM | 06846N104 |
| — | STAPLES INC. | 222,500 | $2,411,900 | 0.3% | $13915.94 | — | COM | 855030102 |
| — | SYMANTEC CORP. | 104,700 | $2,397,630 | 0.3% | $22704.63 | — | COM | 871503108 |
| MET | METLIFE INC | 42,950 | $2,386,302 | 0.3% | $25.84 | +23.2% | COM | 59156R108 |
| DAN | DANA HLDG | 97,700 | $2,385,834 | 0.3% | $17.29 | +3.5% | COM | 235825205 |
| — | MEN'S WEARHOUSE | 42,500 | $2,371,500 | 0.3% | $38180.20 | — | COM | 587118100 |
| — | WEB COM GROUP | 81,850 | $2,363,010 | 0.3% | $28743.14 | — | COM | 94733A104 |
| ICE | INTERCONTINENTALEXCH | 12,400 | $2,342,360 | 0.3% | $35.48 | -5.3% | COM | 45866F104 |
| — | GENERAL CABLE CORP | 89,050 | $2,285,023 | 0.3% | $29149.50 | — | COM | 369300108 |
| KWR | QUAKER CHEM CORP | 29,750 | $2,284,503 | 0.3% | $61.95 | +22.6% | COM | 747316107 |
| — | WESTERN REFNG INC | 59,350 | $2,228,593 | 0.3% | $29020.10 | — | COM | 959319104 |
| AOS | SMITH A O | 44,700 | $2,216,226 | 0.3% | $17.19 | +16.3% | COM | 831865209 |
| LMT | LOCKHEED MARTIN | 13,750 | $2,210,038 | 0.3% | $80.20 | +47.5% | COM | 539830109 |
| PSMT | PRICESMART INC | 24,500 | $2,132,480 | 0.3% | $75.01 | +7.6% | COM | 741511109 |
| CACI | CACI INTL INC | 30,350 | $2,130,874 | 0.3% | $61.62 | +15.2% | COM | 127190304 |
| — | ABIOMED INC | 83,800 | $2,106,732 | 0.3% | $21888.95 | — | COM | 003654100 |
| — | OWENS ILL INC | 60,100 | $2,081,864 | 0.3% | $35383.13 | — | COM | 690768403 |
| MTZ | MASTEC INC | 67,000 | $2,064,940 | 0.3% | $30.13 | +25.1% | COM | 576323109 |
| DIN | DINEEQUITY INC | 25,950 | $2,062,766 | 0.3% | $41.36 | +16.1% | COM | 254423106 |
| — | TRIUMPH GROUP | 29,150 | $2,035,253 | 0.3% | $79150.00 | — | COM | 896818101 |
| GIS | GENERAL MILLS INC. | 37,950 | $1,993,893 | 0.3% | $32.18 | +11.2% | COM | 370334104 |
| IBM | INT'L BUSINESS MACH. | 10,800 | $1,957,716 | 0.3% | $116.73 | -3.8% | COM | 459200101 |
| — | OFFICE DEPOT INC. | 334,600 | $1,903,874 | 0.3% | $5290.00 | — | COM | 676220106 |
| — | GULFPORT ENERGY CORP | 30,250 | $1,899,700 | 0.3% | $53037.21 | — | COM | 402635304 |
| ENTG | ENTEGRIS INC | 136,100 | $1,870,695 | 0.3% | $9.92 | +14.5% | COM | 29362U104 |
| URI | UNITED RENTALS | 17,600 | $1,843,248 | 0.2% | $51.55 | +83.6% | COM | 911363109 |
| — | MENTOR GRAPHICS | 85,400 | $1,842,078 | 0.2% | $19772.80 | — | COM | 587200106 |
| ENS | ENERSYS | 26,700 | $1,836,693 | 0.2% | $57.99 | +4.4% | COM | 29275Y102 |
| NBHC | NATIONAL BANK HOLD-CL A | 91,000 | $1,814,540 | 0.2% | $15.51 | 0.0% | COM | 633707104 |
| — | SVB FINANCIAL GP | 15,500 | $1,807,610 | 0.2% | $84504.55 | — | COM | 78486Q101 |
| — | DISCOVER FINCL SERVICES | 28,500 | $1,766,430 | 0.2% | $61980.00 | — | COM | 254709108 |
| — | CASH AMER INTL INC | 39,600 | $1,759,428 | 0.2% | $45445.61 | — | COM | 14754D100 |
| EXC | EXELON CORP. | 46,200 | $1,685,376 | 0.2% | $16.87 | 0.0% | COM | 30161N101 |
| MGRC | MCGRATH RENTCORP | 45,400 | $1,668,450 | 0.2% | $34.14 | -0.9% | COM | 580589109 |
| — | AKORN INC | 49,540 | $1,647,205 | 0.2% | $16718.08 | — | COM | 009728106 |
| SHEN | SHENANDOAH TELECOMM | 53,700 | $1,635,702 | 0.2% | $12.80 | +11.2% | COM | 82312B106 |
| — | HHF INC. | 43,300 | $1,610,327 | 0.2% | $37190.00 | — | COM | 40418F108 |
| — | GOOGLE INC CL. A | 2,750 | $1,607,843 | 0.2% | $1009068.30 | — | COM | 38259P508 |
| PII | POLARIS INDS. INC. | 12,200 | $1,588,928 | 0.2% | $90.50 | +46.3% | COM | 731068102 |
| OMCL | OMNICELL INC | 55,250 | $1,586,228 | 0.2% | $18.76 | +43.8% | COM | 68213N109 |
| — | MEDICINES CO | 54,000 | $1,569,240 | 0.2% | $30714.99 | — | COM | 584688105 |
| — | ROCK-TENN CO | 14,850 | $1,568,012 | 0.2% | $101395.79 | — | COM | 772739207 |
| WST | WEST PHARMACEUTICAL | 36,700 | $1,548,006 | 0.2% | $33.99 | +19.5% | COM | 955306105 |
| — | PORTOLA PHARMACEUTICALS | 52,500 | $1,531,950 | 0.2% | $29180.00 | — | COM | 737010108 |
| — | WISCONSIN ENERGY | 32,000 | $1,501,440 | 0.2% | $42385.27 | — | COM | 976657106 |
| — | BRIDGEPOINT EDUCATION | 112,450 | $1,493,336 | 0.2% | $12455.06 | — | COM | 10807M105 |
| HD | HOME DEPOT INC. | 18,400 | $1,489,664 | 0.2% | $56.95 | +5.5% | COM | 437076102 |
| MOV | MOVADO GROUP INC | 35,500 | $1,479,285 | 0.2% | $39.40 | +2.4% | COM | 624580106 |
| — | CARRIZO OIL & CO INC | 20,900 | $1,447,534 | 0.2% | $59827.27 | — | COM | 144577103 |
| CRI | CARTER INC | 20,600 | $1,419,958 | 0.2% | $50.90 | +7.9% | COM | 146229109 |
| — | HOME PPTYS N Y INC | 22,200 | $1,419,912 | 0.2% | $64855.95 | — | COM | 437306103 |
| AWR | AMERICAN STATES WATER | 41,700 | $1,385,691 | 0.2% | $24.30 | 0.0% | COM | 029899101 |
| — | GLIMCHER RLTY. TR. | 127,700 | $1,382,991 | 0.2% | $9750.00 | — | COM | 379302102 |
| — | KATE SPADE & CO. | 35,400 | $1,350,156 | 0.2% | $37090.00 | — | COM | 485865109 |
| HP | HELMERICH & PAYNE | 11,590 | $1,345,715 | 0.2% | $75.44 | +45.2% | COM | 423452101 |
| ZD | J2 GLOBAL COMM | 25,800 | $1,312,188 | 0.2% | $35.21 | +18.6% | COM | 48123V102 |
| AMT | AMERICAN TOWER CORP. | 14,550 | $1,309,209 | 0.2% | $56.92 | +15.4% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 12,450 | $1,302,519 | 0.2% | $73.15 | 0.0% | COM | 478160104 |
| CALM | CAL MAINE FOODS | 17,500 | $1,300,600 | 0.2% | $17.06 | +35.9% | COM | 128030202 |
| — | PHARMACYCLICS INC. | 14,200 | $1,273,882 | 0.2% | $82332.50 | — | COM | 716933106 |
| — | LORILLARD INC. | 20,870 | $1,272,444 | 0.2% | $44753.16 | — | COM | 544147101 |
| — | BB&T CORPORATION | 31,200 | $1,230,216 | 0.2% | $39430.00 | — | COM | 054937107 |
| — | PDL BIOPHARMA INC. | 126,200 | $1,221,616 | 0.2% | $7882.54 | — | COM | 69329Y104 |
| — | GNC HOLDINGS INC-CL A | 35,700 | $1,217,370 | 0.2% | $44501.31 | — | COM | 36191G107 |
| MLI | MUELLER INDUSTRIES | 41,200 | $1,211,692 | 0.2% | $11.10 | +4.1% | COM | 624756102 |
| — | SOUTH JERSEY INDS | 20,050 | $1,211,221 | 0.2% | $57447.29 | — | COM | 838518108 |
| CVX | CHEVRON CORP | 9,250 | $1,207,588 | 0.2% | $75.91 | 0.0% | COM | 166764100 |
| — | STEELCASE INC. - CL A | 78,200 | $1,183,166 | 0.2% | $16245.88 | — | COM | 858155203 |
| TAP | MOLSON COORS BREWING B | 15,910 | $1,179,886 | 0.2% | $44.48 | +9.3% | COM | 60871R209 |
| EQT | EQT CORP | 11,000 | $1,175,900 | 0.2% | $46.90 | +12.2% | COM | 26884L109 |
| MTG | MGIC INVESTMENT | 127,100 | $1,174,404 | 0.2% | $8.68 | 0.0% | COM | 552848103 |
| — | HEARTLAND PAYMENT SYSTEMS | 28,400 | $1,170,364 | 0.2% | $37570.70 | — | COM | 42235N108 |
| — | CROWN CASTLE INTL | 15,700 | $1,165,882 | 0.2% | $73847.64 | — | COM | 228227104 |
| HIG | HARTFORD FINCL. SRV | 32,550 | $1,165,616 | 0.2% | $24.04 | +14.7% | COM | 416515104 |
| — | QUALITY SYSTEMS | 72,450 | $1,162,823 | 0.2% | $18600.96 | — | COM | 747582104 |
| — | DISH NETWORK CORP CL A | 17,690 | $1,151,265 | 0.2% | $46093.84 | — | COM | 25470M109 |
| WTI | W & T OFFSHORE INC | 69,600 | $1,139,352 | 0.2% | $14.53 | +13.6% | COM | 92922P106 |
| AZTA | BROOKS AUTOMATION INC | 105,700 | $1,138,389 | 0.2% | $8.26 | +5.6% | COM | 114340102 |
| — | NEW RESIDENTIAL INVESTMEN | 178,400 | $1,123,920 | 0.2% | $6730.46 | — | COM | 64828T102 |
| — | DICE HLDGS INC | 145,600 | $1,108,016 | 0.1% | $9110.51 | — | COM | 253017107 |
| DAL | DELTA AIR LINES | 28,400 | $1,099,648 | 0.1% | $19.08 | +72.2% | COM | 247361702 |
| — | NEWCASTLE INVT CORP | 227,100 | $1,087,809 | 0.1% | $5139.71 | — | COM | 65105M108 |
| AVY | AVERY DENNISON CORP. | 21,200 | $1,086,500 | 0.1% | $34.39 | +14.9% | COM | 053611109 |
| KSS | KOHLS | 20,600 | $1,085,208 | 0.1% | $50.38 | +7.6% | COM | 500255104 |
| SBH | SALLY BEAUTY HLDGS | 43,200 | $1,083,456 | 0.1% | $29.64 | -12.9% | COM | 79546E104 |
| LXU | LSB INDS INC | 25,050 | $1,043,834 | 0.1% | $25.06 | +18.8% | COM | 502160104 |
| INTC | INTEL CORP. | 33,550 | $1,036,695 | 0.1% | $20.69 | 0.0% | COM | 458140100 |
| PRGS | PROGRESS SOFTWARE | 42,700 | $1,026,508 | 0.1% | $22.60 | -3.5% | COM | 743312100 |
| MRK | MERCK & CO. INC. | 17,500 | $1,012,375 | 0.1% | $37.96 | 0.0% | COM | 58933Y105 |
| R | RYDER SYS INC | 11,350 | $999,822 | 0.1% | $83.73 | 0.0% | COM | 783549108 |
| EGP | EASTGROUP PROP | 15,500 | $995,565 | 0.1% | $56270.00 | — | COM | 277276101 |
| T | AT&T INC. | 27,950 | $988,312 | 0.1% | $11.78 | 0.0% | COM | 00206R102 |
| RGA | REINSURANCE GRP OF AMER | 12,320 | $972,048 | 0.1% | $64.30 | +21.2% | COM | 759351604 |
| POOL | POOL CORP | 16,800 | $950,208 | 0.1% | $44.13 | +15.1% | COM | 73278L105 |
| — | NPS PHARMACEUTICALS IN. | 26,500 | $875,825 | 0.1% | $17673.96 | — | COM | 62936P103 |
| — | ACORDA THERAPEUTICS | 25,750 | $868,033 | 0.1% | $32624.45 | — | COM | 00484M106 |
| — | PEPCO HOLDINGS | 31,200 | $857,376 | 0.1% | $27480.00 | — | COM | 713291102 |
| — | KNIGHT TRANSPORTATION | 36,000 | $855,720 | 0.1% | $23770.00 | — | COM | 499064103 |
| TTC | TORO CO DELA | 13,400 | $852,240 | 0.1% | $23.03 | +38.5% | COM | 891092108 |
| JACK | JACK IN THE BOX | 14,200 | $849,728 | 0.1% | $57.33 | 0.0% | COM | 466367109 |
| COP | CONOCOPHILLIPS | 9,800 | $840,154 | 0.1% | $53.35 | 0.0% | COM | 20825C104 |
| — | CONNS INC | 16,800 | $829,752 | 0.1% | $51760.00 | — | COM | 208242107 |
| USPH | U.S. PHYSICAL THERAPY INC | 24,100 | $823,979 | 0.1% | $29.76 | +8.5% | COM | 90337L108 |
| CLX | CLOROX CO. DEL. | 8,930 | $816,202 | 0.1% | $63.48 | +1.6% | COM | 189054109 |
| CSX | CSX CORP. | 25,700 | $791,817 | 0.1% | $6.87 | +17.8% | COM | 126408103 |
| MO | ALTRIA GROUP | 18,200 | $763,308 | 0.1% | $19.20 | 0.0% | COM | 02209S103 |
| — | SOLARWINDS INC | 19,500 | $753,870 | 0.1% | $38810.00 | — | COM | 83416B109 |
| F | FORD MOTOR CO. | 43,500 | $749,940 | 0.1% | $8.87 | 0.0% | COM | 345370860 |
| DXPE | DXP ENTERPRISES INC | 9,900 | $747,846 | 0.1% | $64.23 | +34.8% | COM | 233377407 |
| PETS | PETMED EXPRESS INC | 55,450 | $747,466 | 0.1% | $13.04 | +1.3% | COM | 716382106 |
| — | K12 INC | 31,000 | $746,170 | 0.1% | $26227.42 | — | COM | 48273U102 |
| — | TRW AUTOMOTIVE HLDS | 8,300 | $743,016 | 0.1% | $71908.74 | — | COM | 87264S106 |
| — | WINDSTREAM HOLDINGS | 73,300 | $730,068 | 0.1% | $9960.00 | — | COM | 97382A101 |
| — | MONOTYPE IMAGING HDGS | 25,700 | $723,969 | 0.1% | $25442.22 | — | COM | 61022P100 |
| — | ON ASSIGNMENT INC. | 20,300 | $722,071 | 0.1% | $27760.60 | — | COM | 682159108 |
| FAF | FIRST AMERN FINL | 25,900 | $719,761 | 0.1% | $15.14 | +23.4% | COM | 31847R102 |
| NRG | NRG ENERGY | 19,100 | $710,520 | 0.1% | $26.64 | 0.0% | COM | 629377508 |
| VECO | VEECO INSTRS INC DEL | 19,050 | $709,803 | 0.1% | $37.31 | -4.3% | COM | 922417100 |
| CBRE | CBRE GROUP | 22,100 | $708,084 | 0.1% | $28.88 | 0.0% | COM | 12504L109 |
| — | INNOPHOS HOLDINGS | 12,200 | $702,354 | 0.1% | $47681.48 | — | COM | 45774N108 |
| PBI | PITNEY BOWES INC. | 25,400 | $701,548 | 0.1% | $22.14 | +20.2% | COM | 724479100 |
| ORCL | ORACLE SYSTEMS | 17,200 | $697,116 | 0.1% | $28.45 | +21.8% | COM | 68389X105 |
| BOKF | BOK FINL CORP | 10,400 | $692,640 | 0.1% | $48.64 | 0.0% | COM | 05561Q201 |
| BALL | BALL CORP. | 11,000 | $689,480 | 0.1% | $20.55 | +26.7% | COM | 058498106 |
| DUK | DUKE ENERGY CORP. | 9,250 | $686,258 | 0.1% | $44.49 | 0.0% | COM | 26441C204 |
| KO | COCA COLA COMPANY | 16,200 | $686,232 | 0.1% | $28.11 | 0.0% | COM | 191216100 |
| — | CBL & ASSOC. PROP. | 36,100 | $685,900 | 0.1% | $21366.37 | — | COM | 124830100 |
| — | IMMUNOGEN INC | 57,800 | $684,930 | 0.1% | $16245.57 | — | COM | 45253H101 |
| MCO | MOODYS CORP | 7,800 | $683,748 | 0.1% | $65.47 | +11.7% | COM | 615369105 |
| — | SPECTRANETICS CORP | 29,850 | $682,968 | 0.1% | $18987.03 | — | COM | 84760C107 |
| — | COMPUTER SCIENCES | 10,800 | $682,560 | 0.1% | $56850.36 | — | COM | 205363104 |
| — | TECO ENERGY INC. | 36,900 | $681,912 | 0.1% | $18480.00 | — | COM | 872375100 |
| — | DIRECTV GP | 8,000 | $680,080 | 0.1% | $85010.00 | — | COM | 25490A309 |
| — | TIBCO SOFTWARE INC | 33,460 | $674,888 | 0.1% | $21385.29 | — | COM | 88632Q103 |
| — | CORRECTIONS CORP AMER | 20,500 | $673,425 | 0.1% | $31917.28 | — | COM | 22025Y407 |
| DLR | DIGITAL RLTY TR | 11,500 | $670,680 | 0.1% | $36.21 | 0.0% | COM | 253868103 |
| PNW | PINNACLE WEST CAP. | 11,500 | $665,160 | 0.1% | $33.97 | +3.3% | COM | 723484101 |
| — | AETNA LIFE & CAS | 8,200 | $664,856 | 0.1% | $66212.06 | — | COM | 00817Y108 |
| HUM | HUMANA INC. | 5,200 | $664,144 | 0.1% | $75.92 | +42.2% | COM | 444859102 |
| — | CAREFUSION CORP | 14,900 | $660,815 | 0.1% | $39899.49 | — | COM | 14170T101 |
| ON | ON SEMICONDUCTOR CORP | 72,260 | $660,456 | 0.1% | $8.51 | +7.0% | COM | 682189105 |
| — | MCGRAW HILL FINANCIAL | 7,950 | $660,089 | 0.1% | $63786.25 | — | COM | 580645109 |
| — | RAVEN INDS INC | 19,800 | $656,172 | 0.1% | $30256.19 | — | COM | 754212108 |
| ROL | ROLLINS INC | 21,850 | $655,500 | 0.1% | $6.08 | +26.4% | COM | 775711104 |
| — | MITCHAM INDS | 46,350 | $647,973 | 0.1% | $16677.37 | — | COM | 606501104 |
| — | HATTERAS FINL CORP | 32,600 | $645,806 | 0.1% | $19810.00 | — | COM | 41902R103 |
| DOV | DOVER CORP. | 7,100 | $645,745 | 0.1% | $49.53 | +14.7% | COM | 260003108 |
| CRM | SALESFORCE COM INC | 11,100 | $644,688 | 0.1% | $52.85 | +1.0% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 17,700 | $642,510 | 0.1% | $26.77 | -1.8% | COM | 37045V100 |
| — | KRAFT FOODS GROUP | 10,700 | $641,465 | 0.1% | $59950.00 | — | COM | 50076Q106 |
| LNC | LINCOLN NAT'L CORP. | 12,450 | $640,428 | 0.1% | $24.60 | +34.2% | COM | 534187109 |
| — | DIGITAL RIVER INC. | 41,300 | $637,259 | 0.1% | $18764.67 | — | COM | 25388B104 |
| — | GREAT PLAINS ENERGY | 23,600 | $634,132 | 0.1% | $26870.00 | — | COM | 391164100 |
| MTB | M & T BANK CORP. | 5,100 | $632,655 | 0.1% | $88.34 | 0.0% | COM | 55261F104 |
| RWT | REDWOOD TR INC | 32,400 | $630,828 | 0.1% | $19809.40 | — | COM | 758075402 |
| RF | REGIONS FINANCIAL CORP | 59,100 | $627,642 | 0.1% | $6.57 | +6.9% | COM | 7591EP100 |
| CMA | COMERICA INC | 12,500 | $627,000 | 0.1% | $29.23 | +9.9% | COM | 200340107 |
| — | ALCOA INC. | 41,950 | $624,636 | 0.1% | $14890.01 | — | COM | 013817101 |
| FHI | FEDERATED INVESTORS CL B | 20,100 | $621,492 | 0.1% | $16.14 | +7.1% | COM | 314211103 |
| HAS | HASBRO INC. | 11,600 | $615,380 | 0.1% | $31.53 | +17.4% | COM | 418056107 |
| — | COCA COLA ENTERPRISES | 12,850 | $613,973 | 0.1% | $38109.71 | — | COM | 19122T109 |
| BFH | ALLIANCE DATA SYSTEMS | 2,180 | $613,125 | 0.1% | $118.19 | +48.8% | COM | 018581108 |
| — | AMTRUST FINANCIAL SERVICE | 14,590 | $610,008 | 0.1% | $39653.73 | — | COM | 032359309 |
| MDU | MDU RESEARCH GP | 17,360 | $609,336 | 0.1% | $7.76 | +18.0% | COM | 552690109 |
| MAT | MATTEL INC. | 15,550 | $605,984 | 0.1% | $43.70 | -11.2% | COM | 577081102 |
| PPL | PPL CORP | 17,050 | $605,787 | 0.1% | $17.76 | +5.5% | COM | 69351T106 |
| UMBF | UMB FINL CORP | 9,400 | $595,866 | 0.1% | $59.62 | 0.0% | COM | 902788108 |
| — | CAPELLA EDUCATION COMP | 10,900 | $592,851 | 0.1% | $42701.93 | — | COM | 139594105 |
| — | REYNOLDS AMERICAN INC | 9,820 | $592,637 | 0.1% | $48465.07 | — | COM | 761713106 |
| — | LEUCADIA NATL CORP | 22,500 | $589,950 | 0.1% | $28270.96 | — | COM | 527288104 |
| SHW | SHERWIN WILLIAMS | 2,850 | $589,694 | 0.1% | $54.58 | +9.7% | COM | 824348106 |
| BKU | BANKUNITED INC | 17,600 | $589,248 | 0.1% | $23.52 | 0.0% | COM | 06652K103 |
| EWBC | EAST WEST BANCORP | 16,800 | $587,832 | 0.1% | $22.47 | +18.8% | COM | 27579R104 |
| AMG | AFFILIATED MGRS GP | 2,860 | $587,444 | 0.1% | $155.52 | +20.4% | COM | 008252108 |
| STT | STATE STREET | 8,700 | $585,162 | 0.1% | $45.72 | +4.7% | COM | 857477103 |
| BOH | BANK HAWAII CORP | 9,900 | $581,031 | 0.1% | $37.83 | 0.0% | COM | 062540109 |
| — | PACWEST BANCORP | 13,400 | $578,478 | 0.1% | $43170.00 | — | COM | 695263103 |
| ICFI | ICF INTL INC. | 16,350 | $578,136 | 0.1% | $28.76 | +30.8% | COM | 44925C103 |
| — | DR PEPPER SNAPPLE GP | 9,800 | $574,084 | 0.1% | $58580.00 | — | COM | 26138E109 |
| — | THERAPEUTICSMD INC | 129,700 | $573,274 | 0.1% | $4420.00 | — | COM | 88338N107 |
| — | CALPINE CORP. | 24,000 | $571,440 | 0.1% | $19510.02 | — | COM | 131347304 |
| — | MICROSEMI CORP | 21,350 | $571,326 | 0.1% | $24979.67 | — | COM | 595137100 |
| — | FIRSTMERIT CORP | 28,900 | $570,775 | 0.1% | $19750.00 | — | COM | 337915102 |
| — | INTERVAL LEISURE GROUP | 25,700 | $563,858 | 0.1% | $30900.00 | — | COM | 46113M108 |
| SF | STIFEL FINL CORP | 11,900 | $563,465 | 0.1% | $20.17 | +35.7% | COM | 860630102 |
| GME | GAMESTOP CORP | 13,900 | $562,533 | 0.1% | $8.72 | -18.2% | COM | 36467W109 |
| — | CENTURYLINK INC. | 15,500 | $561,100 | 0.1% | $36200.00 | — | COM | 156700106 |
| — | COMCAST SPL CL A | 10,470 | $558,365 | 0.1% | $39669.93 | — | COM | 20030N200 |
| — | NEWLINK GENETICS CORP | 21,000 | $557,550 | 0.1% | $20667.00 | — | COM | 651511107 |
| — | CITY NATL CORP | 7,280 | $551,533 | 0.1% | $69967.60 | — | COM | 178566105 |
| ORLY | O'REILLY AUTO | 3,640 | $548,184 | 0.1% | $7.23 | +36.5% | COM | 67103H107 |
| UHS | UNIVERSAL HEALTH SVCS | 5,720 | $547,747 | 0.1% | $63.60 | +29.5% | COM | 913903100 |
| MTRN | MATERION CORP | 14,800 | $547,452 | 0.1% | $28.14 | +23.1% | COM | 576690101 |
| — | ISIS PHARMACEUTICALS | 15,850 | $546,033 | 0.1% | $26869.99 | — | COM | 464330109 |
| UAL | UNITED CONTINENTAL HDGS | 13,280 | $545,410 | 0.1% | $31.81 | +35.5% | COM | 910047109 |
| — | HARMAN INTL INDS INC | 5,050 | $542,522 | 0.1% | $81850.00 | — | COM | 413086109 |
| AWK | AMERICAN WTR WKS CO | 10,930 | $540,489 | 0.1% | $31.88 | +16.9% | COM | 030420103 |
| NPO | ENPRO INDS INC | 7,350 | $537,726 | 0.1% | $49.52 | +45.4% | COM | 29355X107 |
| BGS | B & G FOODS INC | 16,250 | $531,213 | 0.1% | $13.58 | +2.2% | COM | 05508R106 |
| NEOG | NEOGEN CORP | 13,100 | $530,157 | 0.1% | $17.20 | -13.6% | COM | 640491106 |
| SPSC | SPS COMMERCE INC | 8,300 | $524,477 | 0.1% | $24.86 | +12.5% | COM | 78463M107 |
| COR | AMERISOURCEBERGEN | 7,200 | $523,152 | 0.1% | $41.05 | +21.4% | COM | 03073E105 |
| WDFC | WD-40 CO | 6,800 | $511,496 | 0.1% | $51.78 | +17.3% | COM | 929236107 |
| — | ROCKWOOD HLDGS | 6,710 | $509,893 | 0.1% | $64029.96 | — | COM | 774415103 |
| — | COHERENT INC | 7,600 | $502,892 | 0.1% | $73795.20 | — | COM | 192479103 |
| — | BIOSPECIFICS TECHNOLOGIES | 18,600 | $501,456 | 0.1% | $19671.34 | — | COM | 090931106 |
| SYNA | SYNAPTICS INC | 5,500 | $498,520 | 0.1% | $39.99 | +69.5% | COM | 87157D109 |
| CMG | CHIPOTLE MEXICAN GRILL | 820 | $485,858 | 0.1% | $7.17 | +51.0% | COM | 169656105 |
| — | ZELTIQ AESTHETICS INC | 31,900 | $484,561 | 0.1% | $18723.42 | — | COM | 98933Q108 |
| — | NUVASIVE INC | 13,500 | $480,195 | 0.1% | $31408.86 | — | COM | 670704105 |
| — | PROOFPOINT INC | 12,800 | $479,488 | 0.1% | $32120.00 | — | COM | 743424103 |
| TSCO | TRACTOR SUPPLY | 7,930 | $478,972 | 0.1% | $9.91 | +12.0% | COM | 892356106 |
| — | SUNPOWER CORP | 11,600 | $475,368 | 0.1% | $29810.00 | — | COM | 867652406 |
| ALK | ALASKA AIRGROUP | 5,000 | $475,250 | 0.1% | $26.57 | +62.8% | COM | 011659109 |
| HII | HUNTINGTON INGALLS INDUS | 5,020 | $474,842 | 0.1% | $46.35 | +74.6% | COM | 446413106 |
| RRGB | RED ROBIN GOURMET BURG | 6,650 | $473,480 | 0.1% | $49.91 | +40.0% | COM | 75689M101 |
| — | KERYX BIOPHARMACEUTICALS | 30,700 | $472,166 | 0.1% | $13361.60 | — | COM | 492515101 |
| — | MADISON SQUARE GARDEN CO- | 7,550 | $471,498 | 0.1% | $59375.32 | — | COM | 55826P100 |
| SAM | BOSTON BEER INC | 2,100 | $469,392 | 0.1% | $160.72 | +41.8% | COM | 100557107 |
| — | ANSYS INC | 6,180 | $468,568 | 0.1% | $73666.34 | — | COM | 03662Q105 |
| MTRX | MATRIX SVC CO | 14,200 | $465,618 | 0.1% | $15.72 | +110.0% | COM | 576853105 |
| — | BLACKHAWK NETWORK HDGS | 17,310 | $464,774 | 0.1% | $26850.03 | — | COM | 09238E203 |
| ESE | ESCO TECHNOLOGIES | 13,400 | $464,176 | 0.1% | $32.29 | +0.2% | COM | 296315104 |
| — | PETROQUEST ENERGY INC | 61,350 | $461,352 | 0.1% | $3967.01 | — | COM | 716748108 |
| JBL | JABIL CIRCUIT INC. | 22,000 | $459,800 | 0.1% | $16.77 | 0.0% | COM | 466313103 |
| DLTR | DOLLAR TREE INC | 8,440 | $459,642 | 0.1% | $49.05 | +7.2% | COM | 256746108 |
| GIII | G-III APPAREL GROUP LT | 5,600 | $457,296 | 0.1% | $34.27 | +9.7% | COM | 36237H101 |
| VRTS | VIRTUS INVESTMENT PTRS | 2,150 | $455,263 | 0.1% | $133.73 | +4.4% | COM | 92828Q109 |
| — | INFORMATICA CORP | 12,770 | $455,251 | 0.1% | $35231.21 | — | COM | 45666Q102 |
| HNI | HNI CORP | 11,600 | $453,676 | 0.1% | $36.53 | 0.0% | COM | 404251100 |
| — | TOWN SPORTS INT'L | 68,100 | $452,865 | 0.1% | $10759.03 | — | COM | 89214A102 |
| — | COOPER COMPANIES | 3,340 | $452,670 | 0.1% | $124517.66 | — | COM | 216648402 |
| — | CA INC. | 15,620 | $448,919 | 0.1% | $28845.55 | — | COM | 12673P105 |
| MKTX | MARKETAXESS HOLDINGS | 8,050 | $435,183 | 0.1% | $51.88 | -5.6% | COM | 57060D108 |
| — | MULTIMEDIA GAMES INC | 14,650 | $434,226 | 0.1% | $34399.18 | — | COM | 625453105 |
| MPWR | MONOLITHIC PWR SYS | 10,253 | $434,215 | 0.1% | $21.81 | +59.4% | COM | 609839105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,700 | $431,508 | 0.1% | $50.95 | +2.1% | COM | 016255101 |
| — | CONTINENTAL RESOURCES | 2,730 | $431,449 | 0.1% | $89665.77 | — | COM | 212015101 |
| SYBT | STOCK YARDS BANCORP INC | 14,350 | $429,065 | 0.1% | $19.48 | 0.0% | COM | 861025104 |
| — | CLIFTON BANCORP INC | 33,850 | $428,880 | 0.1% | $12670.01 | — | COM | 186873105 |
| — | ALEXION PHARM. | 2,740 | $428,125 | 0.1% | $92239.86 | — | COM | 015351109 |
| — | CST BRANDS INC. | 12,400 | $427,800 | 0.1% | $34500.00 | — | COM | 12646R105 |
| — | KYTHERA BIOPHARMACEUTICAL | 11,000 | $422,070 | 0.1% | $45300.18 | — | COM | 501570105 |
| — | LHC GROUP INC | 19,650 | $419,921 | 0.1% | $19634.66 | — | COM | 50187A107 |
| — | MFA FINANCIAL INC. | 51,080 | $419,367 | 0.1% | $8380.26 | — | COM | 55272X102 |
| AMD | ADVANCED MICRO DEV | 99,400 | $416,486 | 0.1% | $4.05 | 0.0% | COM | 007903107 |
| — | MEDIVATION INC | 5,400 | $416,232 | 0.1% | $51136.72 | — | COM | 58501N101 |
| GPK | GRAPHIC PACKAGING HOLDING | 35,500 | $415,350 | 0.1% | $8.79 | +21.9% | COM | 388689101 |
| TRN | TRINITY INDS | 9,500 | $415,340 | 0.1% | $20.13 | 0.0% | COM | 896522109 |
| AME | AMETEK AEROSPACE | 7,915 | $413,796 | 0.1% | $38.61 | +25.8% | COM | 031100100 |
| — | CEPHEID | 8,600 | $412,284 | 0.1% | $46932.79 | — | COM | 15670R107 |
| NEU | NEWMARKET CORP | 1,050 | $411,716 | 0.1% | $215.38 | +44.4% | COM | 651587107 |
| WERN | WERNER ENTERPRISES INC | 15,450 | $409,580 | 0.1% | $23.95 | +8.2% | COM | 950755108 |
| UGI | UGI CORP | 8,100 | $409,050 | 0.1% | $31.63 | 0.0% | COM | 902681105 |
| — | PARKERVISION INC | 275,500 | $407,740 | 0.1% | $1480.00 | — | COM | 701354102 |
| COLB | COLUMBIA BKG SYS INC | 15,350 | $403,859 | 0.1% | $12.97 | +21.2% | COM | 197236102 |
| — | DISCOVERY COMMUNICATNS | 5,540 | $402,149 | 0.1% | $70763.55 | — | COM | 25470F302 |
| — | PANDORA MEDIA INC | 13,600 | $401,200 | 0.1% | $28568.16 | — | COM | 698354107 |
| TBRG | COMPUTER PROGRAMS & SYS | 6,300 | $400,680 | 0.1% | $51.97 | 0.0% | COM | 205306103 |
| — | MANTECH INTL CORP | 13,550 | $399,996 | 0.1% | $29520.00 | — | COM | 564563104 |
| — | ELLIE MAE INC | 12,800 | $398,464 | 0.1% | $31130.00 | — | COM | 28849P100 |
| WAB | WABTEC CORP | 4,800 | $396,432 | 0.1% | $50.04 | +44.6% | COM | 929740108 |
| — | CARDTRONICS INC | 11,600 | $395,328 | 0.1% | $28214.48 | — | COM | 14161H108 |
| GHC | GRAHAM HOLDINGS CO-CLASS | 550 | $394,961 | 0.1% | $368.14 | 0.0% | COM | 384637104 |
| — | WADDELL & REED FIN [A] | 6,300 | $394,317 | 0.1% | $55095.16 | — | COM | 930059100 |
| HEI/A | HEICO CORP-CLASS A | 9,700 | $393,820 | 0.1% | $20.50 | 0.0% | COM | 422806208 |
| TXRH | TEXAS ROADHOUSE INC | 14,950 | $388,700 | 0.1% | $18.55 | +11.9% | COM | 882681109 |
| — | CARDINAL FINL CORP | 21,050 | $388,583 | 0.1% | $14892.73 | — | COM | 14149F109 |
| — | FARO TECHNOLOGIES INC | 7,900 | $388,048 | 0.1% | $33820.00 | — | COM | 311642102 |
| — | ICONIX BRAND GROUP | 9,000 | $386,460 | 0.1% | $29560.33 | — | COM | 451055107 |
| ARAY | ACCURAY INC | 43,900 | $386,320 | 0.1% | $7.84 | +10.4% | COM | 004397105 |
| LZB | LA-Z-BOY CHAIR | 16,650 | $385,781 | 0.1% | $18.51 | +33.6% | COM | 505336107 |
| HURN | HURON CONSULTING GP | 5,400 | $382,428 | 0.1% | $60.89 | +8.5% | COM | 447462102 |
| OSIS | OSI SYSTEMS INC | 5,700 | $380,475 | 0.1% | $60.98 | -2.1% | COM | 671044105 |
| — | CONSOLIDATED COMMUNICATIO | 17,100 | $380,304 | 0.1% | $17240.00 | — | COM | 209034107 |
| — | BIOMED REALTY TRUST | 17,400 | $379,842 | 0.1% | $18590.00 | — | COM | 09063H107 |
| — | DREW INDS | 7,550 | $377,576 | 0.1% | $39320.00 | — | COM | 26168L205 |
| — | SONIC CORP | 17,100 | $377,568 | 0.1% | $15255.88 | — | COM | 835451105 |
| O | REALTY INCOME CORP | 8,450 | $375,349 | 0.1% | $24.64 | -1.7% | COM | 756109104 |
| TBBK | BANCORP INC/THE | 31,400 | $373,974 | 0.1% | $15.57 | 0.0% | COM | 05969A105 |
| — | FORWARD AIR CORP | 7,750 | $370,838 | 0.1% | $38773.94 | — | COM | 349853101 |
| CHE | CHEMED CORP | 3,900 | $365,508 | 0.0% | $68.82 | +22.3% | COM | 16359R103 |
| — | MOBILE MINI INC | 7,600 | $363,964 | 0.0% | $33150.00 | — | COM | 60740F105 |
| — | BOTTOMLINE TECH | 12,150 | $363,528 | 0.0% | $29100.66 | — | COM | 101388106 |
| — | UNITED STATIONERS | 8,750 | $362,863 | 0.0% | $33549.99 | — | COM | 913004107 |
| MATV | SCHWEITZER-MAUDUIT INT | 8,300 | $362,378 | 0.0% | $31.55 | -22.7% | COM | 808541106 |
| — | SPECTRUM BRANDS HDGS | 4,200 | $361,326 | 0.0% | $86030.00 | — | COM | 84763R101 |
| FFBC | FIRST FINANCIAL BANCORP | 20,950 | $360,550 | 0.0% | $9.54 | +13.6% | COM | 320209109 |
| — | PAREXEL INTERNATIONAL | 6,800 | $359,312 | 0.0% | $45940.00 | — | COM | 699462107 |
| TDS | TELEPHONE AND DATA SYSTEM | 13,750 | $359,013 | 0.0% | $26.51 | 0.0% | COM | 879433829 |
| — | ANN TAYLOR STORES | 8,700 | $357,918 | 0.0% | $36220.00 | — | COM | 035623107 |
| — | WASTE CONNECTIONS INC | 7,330 | $355,872 | 0.0% | $41359.96 | — | COM | 941053100 |
| — | BANK OF THE OZARKS | 10,600 | $354,570 | 0.0% | $43434.31 | — | COM | 063904106 |
| DY | DYCOM INDS | 11,300 | $353,803 | 0.0% | $20.70 | +50.5% | COM | 267475101 |
| ELME | WASHINGTON REAL ESTATE | 13,600 | $353,328 | 0.0% | $26864.86 | — | COM | 939653101 |
| CFR | CULLEN FROST BANKERS | 4,430 | $351,831 | 0.0% | $44.10 | +24.2% | COM | 229899109 |
| EGY | VAALCO ENERGY INC | 48,400 | $349,932 | 0.0% | $5.29 | +17.5% | COM | 91851C201 |
| — | ROSETTA RESOURCES | 6,320 | $346,652 | 0.0% | $43303.17 | — | COM | 777779307 |
| — | CORNERSTONE ONDEMAND INC | 7,500 | $345,150 | 0.0% | $51440.00 | — | COM | 21925Y103 |
| SRE | SEMPRA ENERGY | 3,240 | $339,260 | 0.0% | $27.60 | +25.4% | COM | 816851109 |
| UFCS | UNITED FIRE GROUP | 11,500 | $337,180 | 0.0% | $28.56 | 0.0% | COM | 910340108 |
| — | SUN HYDRAULICS | 8,300 | $336,980 | 0.0% | $40821.69 | — | COM | 866942105 |
| — | TELETECH HOLDINGS | 11,600 | $336,284 | 0.0% | $23525.86 | — | COM | 879939106 |
| XPO | XPO LOGISTICS INC | 11,700 | $334,854 | 0.0% | $9.14 | 0.0% | COM | 983793100 |
| THR | THERMON GROUP | 12,700 | $334,264 | 0.0% | $20.22 | +20.8% | COM | 88362T103 |
| — | OM GROUP INC | 10,300 | $334,029 | 0.0% | $32430.00 | — | COM | 670872100 |
| — | HEALTHSOUTH CORP | 9,300 | $333,591 | 0.0% | $33320.00 | — | COM | 421924309 |
| PG | PROCTOR & GAMBLE | 4,200 | $330,078 | 0.0% | $58.28 | 0.0% | COM | 742718109 |
| — | STERICYCLE INC | 2,770 | $328,023 | 0.0% | $111276.88 | — | COM | 858912108 |
| — | SWIFT TRANSPORTATION | 13,000 | $327,990 | 0.0% | $25230.00 | — | COM | 87074U101 |
| TRS | TRIMAS CORP | 8,600 | $327,918 | 0.0% | $30.30 | -8.1% | COM | 896215209 |
| — | ALTRA HOLDINGS INC | 9,000 | $327,510 | 0.0% | $27333.92 | — | COM | 02208R106 |
| MANH | MANHATTAN ASSOCS INC | 9,500 | $327,085 | 0.0% | $30.44 | +8.5% | COM | 562750109 |
| — | CONVERSANT INC. | 12,750 | $323,850 | 0.0% | $28150.03 | — | COM | 21249J105 |
| — | TIDEWATER INC. | 5,750 | $322,863 | 0.0% | $56150.09 | — | COM | 886423102 |
| — | ADTRAN INC. | 14,300 | $322,608 | 0.0% | $26640.00 | — | COM | 00738A106 |
| UIS | UNISYS CORP. | 13,000 | $321,620 | 0.0% | $25.12 | +0.6% | COM | 909214306 |
| JJSF | J & J SNACK FOODS | 3,400 | $320,008 | 0.0% | $77.72 | 0.0% | COM | 466032109 |
| SMP | STANDARD MTR PRODS | 7,150 | $319,391 | 0.0% | $31.79 | +27.1% | COM | 853666105 |
| — | NANOMETRICS INC | 17,500 | $319,375 | 0.0% | $14794.29 | — | COM | 630077105 |
| — | INTEGRATED DEVICE | 20,600 | $318,476 | 0.0% | $10190.02 | — | COM | 458118106 |
| TILE | INTERFACE INC | 16,900 | $318,396 | 0.0% | $18.56 | -0.4% | COM | 458665304 |
| — | FRESH MARKET INC | 9,500 | $317,965 | 0.0% | $43886.47 | — | COM | 35804H106 |
| — | FINANCIAL ENGINES INC | 7,000 | $316,960 | 0.0% | $46841.51 | — | COM | 317485100 |
| — | IMPERVA INC | 12,000 | $314,160 | 0.0% | $26180.00 | — | COM | 45321L100 |
| — | RITE AID CORP. | 43,800 | $314,046 | 0.0% | $5060.00 | — | COM | 767754104 |
| LFUS | LITTELFUSE INC | 3,350 | $311,383 | 0.0% | $70.35 | +30.2% | COM | 537008104 |
| LNWO | SCIENTIFIC GAMES CORP | 27,900 | $310,248 | 0.0% | $9.87 | +9.4% | COM | 80874P109 |
| — | FEI CO | 3,400 | $308,482 | 0.0% | $73245.78 | — | COM | 30241L109 |
| LOPE | GRAND CANYON ED INC | 6,700 | $307,999 | 0.0% | $29.48 | +52.7% | COM | 38526M106 |
| KMT | KENNAMETAL INC. | 6,650 | $307,762 | 0.0% | $28.95 | +16.8% | COM | 489170100 |
| AEIS | ADVANCED ENERGY INDUS. | 15,850 | $305,113 | 0.0% | $17.64 | +13.7% | COM | 007973100 |
| FISV | FISERV INC. | 5,030 | $303,410 | 0.0% | $22.26 | +33.2% | COM | 337738108 |
| ACIC | UNITED INSURANCE HOLDINGS | 17,550 | $302,913 | 0.0% | $12.39 | 0.0% | COM | 910710102 |
| — | ARENA PHARMACEUTICALS | 51,500 | $301,790 | 0.0% | $5860.00 | — | COM | 040047102 |
| CMTL | COMTECH TELECOMM | 8,000 | $298,640 | 0.0% | $25.51 | 0.0% | COM | 205826209 |
| NTRS | NORTHERN TRUST CO. | 4,590 | $294,724 | 0.0% | $41.31 | +10.1% | COM | 665859104 |
| — | ELIZABETH ARDEN INC | 13,650 | $292,383 | 0.0% | $31030.33 | — | COM | 28660G106 |
| — | ENTROPIC COMMUNICATION | 87,800 | $292,374 | 0.0% | $4285.45 | — | COM | 29384R105 |
| — | GP STRATEGIES CORP | 11,200 | $289,856 | 0.0% | $25231.14 | — | COM | 36225V104 |
| — | TALMER BANCORP INC CL A | 20,850 | $287,522 | 0.0% | $13790.02 | — | COM | 87482X101 |
| — | SINCLAIR BRDCASTinG GRP | 8,250 | $286,688 | 0.0% | $29380.00 | — | COM | 829226109 |
| IT | GARTNER GP INC. | 4,050 | $285,606 | 0.0% | $65.76 | +6.0% | COM | 366651107 |
| — | ADVISORY BRD CO | 5,500 | $284,900 | 0.0% | $63670.00 | — | COM | 00762W107 |
| KOP | KOPPERS HOLDINGS INC | 7,300 | $279,225 | 0.0% | $37.08 | +0.5% | COM | 50060P106 |
| ABG | ASBURY AUTOMOTIVE GP | 4,050 | $278,397 | 0.0% | $39.24 | +57.3% | COM | 043436104 |
| — | SCRIPPS NETWORKS | 3,430 | $278,310 | 0.0% | $66759.78 | — | COM | 811065101 |
| OII | OCEANEERING INTL. | 3,550 | $277,362 | 0.0% | $72.96 | +0.5% | COM | 675232102 |
| — | SILVER SPRING NETWORKS | 20,700 | $275,931 | 0.0% | $13330.00 | — | COM | 82817Q103 |
| MYE | MYERS INDS INC | 13,600 | $273,224 | 0.0% | $12.64 | +13.8% | COM | 628464109 |
| — | AEGERION PHARMACEUTICALS | 8,300 | $266,347 | 0.0% | $74081.56 | — | COM | 00767E102 |
| LQDT | LIQUIDITY SERVICES INC | 16,900 | $266,344 | 0.0% | $25.38 | -35.8% | COM | 53635B107 |
| LKQ | LKQ CORP | 9,910 | $264,498 | 0.0% | $21.54 | +15.2% | COM | 501889208 |
| — | WHOLE FOODS MARKET | 6,840 | $264,229 | 0.0% | $48892.98 | — | COM | 966837106 |
| — | TIME WARNER INC. | 10,908 | $264,198 | 0.0% | $24220.57 | — | COM | 887228104 |
| — | DRIL-QUIP INC | 2,400 | $262,176 | 0.0% | $92658.75 | — | COM | 262037104 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 3,350 | $260,094 | 0.0% | $47.63 | +4.4% | COM | 015271109 |
| — | COMPUTER TASK GROUP | 15,700 | $258,422 | 0.0% | $16166.69 | — | COM | 205477102 |
| — | KANSAS CITY SOUTHERN | 2,400 | $258,024 | 0.0% | $123830.00 | — | COM | 485170302 |
| MTH | MERITAGE CORP | 6,100 | $257,481 | 0.0% | $21.81 | -7.1% | COM | 59001A102 |
| AMN | AMN HEALTHCARE SVC | 20,350 | $250,305 | 0.0% | $14.48 | -17.4% | COM | 001744101 |
| OTTR | OTTER TAIL PWR CO | 8,250 | $249,893 | 0.0% | $20.19 | 0.0% | COM | 689648103 |
| LFCR | LANDEC CORP | 19,900 | $248,551 | 0.0% | $13.83 | -14.9% | COM | 514766104 |
| FOSL | FOSSIL INC | 2,350 | $245,622 | 0.0% | $108.53 | -1.6% | COM | 34988V106 |
| LVS | LAS VEGAS SANDS CORP | 3,200 | $243,904 | 0.0% | $50.77 | +6.8% | COM | 517834107 |
| — | SELECT COMFORT CORP | 11,720 | $242,135 | 0.0% | $24750.08 | — | COM | 81616X103 |
| — | HORSEHEAD HLDG | 13,000 | $237,380 | 0.0% | $12776.31 | — | COM | 440694305 |
| — | ARCTIC CAT INC | 6,000 | $236,520 | 0.0% | $51798.25 | — | COM | 039670104 |
| SATS | ECHOSTAR HOLDING | 4,460 | $236,112 | 0.0% | $31.68 | +25.9% | COM | 278768106 |
| — | BARD C R INC. | 1,610 | $230,246 | 0.0% | $108679.53 | — | COM | 067383109 |
| RES | RPC INC | 9,800 | $230,202 | 0.0% | $18.59 | 0.0% | COM | 749660106 |
| — | NOVARTIS AG-REG | 2,500 | $226,376 | 0.0% | $79433.68 | — | COM | 7103065 |
| — | ANALOGIC CORP. | 2,880 | $225,331 | 0.0% | $74741.33 | — | COM | 032657207 |
| — | STANDARD CHARTERED PLC | 10,900 | $222,529 | 0.0% | $21301.17 | — | COM | 0408284 |
| ORI | OLD REP INTL CORP. | 13,420 | $221,967 | 0.0% | $5.73 | +29.3% | COM | 680223104 |
| CMP | COMPASS MINERALS INTL | 2,300 | $220,202 | 0.0% | $51.71 | +22.1% | COM | 20451N101 |
| WAT | WATERS CORP. | 2,080 | $217,235 | 0.0% | $95.99 | +9.6% | COM | 941848103 |
| AMSF | AMERISAFE INC | 5,300 | $215,551 | 0.0% | $13.89 | +20.5% | COM | 03071H100 |
| — | HMS HLDGS | 10,480 | $213,897 | 0.0% | $23239.75 | — | COM | 40425J101 |
| UMH | UMH PROPERTIES INC | 21,200 | $212,636 | 0.0% | $10030.00 | — | COM | 903002103 |
| — | ULTRA PETROLEUM CORP | 7,100 | $210,799 | 0.0% | $29690.00 | — | COM | 903914109 |
| ICUI | ICU MED INC | 3,400 | $206,754 | 0.0% | $66.47 | -11.2% | COM | 44930G107 |
| — | BIG 5 SPORTING GOODS CORP | 16,650 | $204,296 | 0.0% | $15999.91 | — | COM | 08915P101 |
| — | CLOVIS ONCOLOGY INC | 4,800 | $198,768 | 0.0% | $60780.00 | — | COM | 189464100 |
| — | HCC INS HLDGS INC | 3,960 | $193,802 | 0.0% | $43259.11 | — | COM | 404132102 |
| FFIV | F5 NETWORKS INC. | 1,690 | $188,334 | 0.0% | $78.77 | +36.6% | COM | 315616102 |
| NNN | NAT'L RETAIL PROPERTIES | 5,000 | $185,950 | 0.0% | $35471.60 | — | COM | 637417106 |
| TFX | TELEFLEX INC | 1,740 | $183,744 | 0.0% | $74.25 | +30.5% | COM | 879369106 |
| — | SPARTANNASH INC | 8,700 | $182,787 | 0.0% | $21010.00 | — | COM | 847215100 |
| — | WEINGARTEN REALTY INVESTO | 5,500 | $180,620 | 0.0% | $32021.73 | — | COM | 948741103 |
| DRH | DIAMONDROCK HOSPITALITY C | 13,850 | $177,557 | 0.0% | $9467.97 | — | COM | 252784301 |
| — | CONTINENTAL BUILDING PROD | 11,500 | $177,100 | 0.0% | $15400.00 | — | COM | 211171103 |
| PTEN | PATTERSON ENERGY | 5,050 | $176,447 | 0.0% | $32.83 | 0.0% | COM | 703481101 |
| — | NORTHWEST NAT GAS | 3,700 | $174,455 | 0.0% | $47150.00 | — | COM | 667655104 |
| — | PIONEER NAT RES CO | 750 | $172,358 | 0.0% | $184482.39 | — | COM | 723787107 |
| — | REVLON INC | 5,580 | $170,190 | 0.0% | $22513.62 | — | COM | 761525609 |
| PBR | PETROLEO BRASILEIRO SA | 11,450 | $167,514 | 0.0% | $13184.23 | — | ADR | 71654V408 |
| AVD | AMERICAN VANGUARD CORP | 12,650 | $167,233 | 0.0% | $25.43 | -39.0% | COM | 030371108 |
| DECK | DECKERS OUTDOOR CORP | 1,900 | $164,027 | 0.0% | $9.70 | +36.9% | COM | 243537107 |
| — | FORESTAR GROUP | 8,500 | $162,265 | 0.0% | $21270.00 | — | COM | 346233109 |
| — | MONSTER BEVERAGE CORP. | 2,270 | $161,238 | 0.0% | $60769.64 | — | COM | 611740101 |
| MGEE | MGE ENERGY INC | 4,050 | $160,016 | 0.0% | $29.46 | 0.0% | COM | 55277P104 |
| AMWD | AMERICAN WOODMARK CORP | 4,950 | $157,757 | 0.0% | $35.31 | -13.5% | COM | 030506109 |
| — | DIEBOLD INC | 3,920 | $157,466 | 0.0% | $33903.19 | — | COM | 253651103 |
| — | HSBC HOLDINGS PLC | 15,300 | $155,106 | 0.0% | $10840.32 | — | COM | 0540528 |
| MTD | METTLER TOLEDO INT'L | 610 | $154,440 | 0.0% | $212.95 | +12.9% | COM | 592688105 |
| — | COMPASS GROUP PLC | 8,850 | $153,893 | 0.0% | $17389.04 | — | COM | BLNN3L4 |
| — | AMERICAN CAPITAL AGENCY | 6,570 | $153,804 | 0.0% | $22989.96 | — | COM | 02503X105 |
| — | STATOIL ASA | 4,900 | $151,067 | 0.0% | $21685.00 | — | ADR | 85771P102 |
| — | ANHEUSER-BUSCH INBEV NV | 1,300 | $149,333 | 0.0% | $102852.84 | — | COM | 4755317 |
| — | ROCHE HOLDING AG-GENUSSCH | 500 | $149,132 | 0.0% | $269726.00 | — | COM | 7110388 |
| — | SANOFI | 1,400 | $148,706 | 0.0% | $103493.91 | — | COM | 5671735 |
| — | SUMITOMO MITSUI FINCL GP | 3,500 | $146,627 | 0.0% | $43921.03 | — | COM | 6563024 |
| HRL | HORMEL FOODS CORP | 2,940 | $145,089 | 0.0% | $15.25 | +21.0% | COM | 440452100 |
| NRC | NATIONAL RESEARCH CORP-A | 10,350 | $144,797 | 0.0% | $15.05 | 0.0% | COM | 637372202 |
| — | SIRONA DENTAL SYSTEMS | 1,750 | $144,305 | 0.0% | $73519.46 | — | COM | 82966C103 |
| — | REED ELSEVIER NV | 6,200 | $142,186 | 0.0% | $18464.99 | — | COM | 4148810 |
| — | ACXIOM CORP | 6,500 | $140,985 | 0.0% | $32393.00 | — | COM | 005125109 |
| IBP | INSTALLED BUILDING PRODUC | 11,500 | $140,875 | 0.0% | $12.27 | 0.0% | COM | 45780R101 |
| — | ROYAL DUTCH SHELL A | 1,700 | $140,029 | 0.0% | $64401.60 | — | ADR | 780259206 |
| — | SAP AG | 1,800 | $138,996 | 0.0% | $73129.45 | — | COM | 4846288 |
| — | AUST & NZ BNKG | 4,400 | $138,380 | 0.0% | $26728.41 | — | ADR | 052528304 |
| SSL | SASOL LTD | 2,300 | $135,976 | 0.0% | $49321.74 | — | ADR | 803866300 |
| — | GLENCORE PLC | 24,400 | $135,820 | 0.0% | $5452.56 | — | COM | B4T3BW6 |
| — | IPC THE HOSPITALIST CO | 3,050 | $134,871 | 0.0% | $51315.00 | — | COM | 44984A105 |
| — | DBS GROUP HOLDINGS LTD | 10,000 | $134,360 | 0.0% | $12221.00 | — | COM | 6175203 |
| VRNS | VARONIS SYSTEMS INC | 4,600 | $133,446 | 0.0% | $8.51 | 0.0% | COM | 922280102 |
| NTCT | NETSCOUT SYSTEMS INC | 3,000 | $133,020 | 0.0% | $23.37 | +66.2% | COM | 64115T104 |
| — | AMERICAN SCIENCE & ENG | 1,900 | $132,221 | 0.0% | $69590.00 | — | COM | 029429107 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 3,650 | $132,094 | 0.0% | $31440.00 | — | ADR | 911271302 |
| ARI | APOLLO COMMERCIAL REAL ES | 7,950 | $131,096 | 0.0% | $15828.87 | — | COM | 03762U105 |
| SBRA | SABRA HEALTHCARE REIT | 4,549 | $130,602 | 0.0% | $25675.74 | — | COM | 78573L106 |
| — | NEUSTAR INC-CLASS A | 5,000 | $130,100 | 0.0% | $31935.60 | — | COM | 64126X201 |
| — | FANUC CORP | 750 | $129,337 | 0.0% | $144762.67 | — | COM | 6356934 |
| — | PHH CORP | 5,600 | $128,688 | 0.0% | $24607.94 | — | COM | 693320202 |
| ATR | APTARGROUP INC. | 1,900 | $127,319 | 0.0% | $56.39 | 0.0% | COM | 038336103 |
| HAE | HAEMONETICS CORP. | 3,550 | $125,244 | 0.0% | $40.49 | -17.5% | COM | 405024100 |
| — | BRITISH AMERICAN TOBACCO | 2,100 | $124,883 | 0.0% | $53181.32 | — | COM | 0287580 |
| — | OPENTABLE INC | 1,200 | $124,320 | 0.0% | $103600.00 | — | COM | 68372A104 |
| — | JARDINE LLOYD THOMPSON GR | 6,950 | $123,587 | 0.0% | $13801.86 | — | COM | 0520337 |
| EXPD | EXPEDITORS INT'L | 2,790 | $123,206 | 0.0% | $31.69 | +16.6% | COM | 302130109 |
| — | UBIQUITI NETWORKS INC | 2,700 | $122,013 | 0.0% | $45190.00 | — | COM | 90347A100 |
| TEVA | TEVA PHARMACEUTICAL | 2,300 | $120,566 | 0.0% | $39793.04 | — | ADR | 881624209 |
| — | BELGACOM SA | 3,600 | $119,453 | 0.0% | $23146.46 | — | COM | B00D9P6 |
| PIPR | PIPER JAFFRAY COS | 2,300 | $119,071 | 0.0% | $35.86 | +25.5% | COM | 724078100 |
| PRLB | PROTO LABS INC | 1,450 | $118,784 | 0.0% | $69.23 | -2.2% | COM | 743713109 |
| — | INTERTEK GROUP PLC | 2,500 | $117,509 | 0.0% | $44608.02 | — | COM | 3163836 |
| — | JAPAN TOBACCO INC | 3,200 | $116,654 | 0.0% | $32589.45 | — | COM | 6474535 |
| TITN | TITAN MACHY INC | 7,050 | $116,043 | 0.0% | $21.44 | -21.7% | COM | 88830R101 |
| ORN | ORION MARINE GROUP | 10,650 | $115,340 | 0.0% | $10.78 | +8.1% | COM | 68628V308 |
| DEO | DIAGEO PLC | 900 | $114,543 | 0.0% | $114950.00 | — | ADR | 25243Q205 |
| — | FRESENIUS MEDICAL CARE AG | 1,700 | $114,260 | 0.0% | $70817.55 | — | COM | 5129074 |
| TM | TOYOTA MOTOR CORP | 950 | $113,677 | 0.0% | $122765.80 | — | ADR | 892331307 |
| — | HUSKY ENERGY INC | 3,500 | $113,233 | 0.0% | $30043.14 | — | COM | 2623836 |
| — | BAYER AG-REG | 800 | $112,982 | 0.0% | $117985.00 | — | COM | 5069211 |
| — | MERCK KGAA | 1,300 | $112,828 | 0.0% | $119468.72 | — | COM | 4741844 |
| — | SYNGENTA AG-REG | 300 | $111,739 | 0.0% | $388471.12 | — | COM | 4356646 |
| — | SK TELECOM LTD | 4,300 | $111,542 | 0.0% | $20434.19 | — | ADR | 78440P108 |
| — | TESORO PETE CORP | 1,900 | $111,473 | 0.0% | $51949.87 | — | COM | 881609101 |
| — | ADIDAS AG | 1,100 | $111,404 | 0.0% | $108069.34 | — | COM | 4031976 |
| — | UNILEVER PLC | 2,450 | $111,010 | 0.0% | $40449.80 | — | ADR | 904767704 |
| NTTYY | NIPPON TELEGRAPH & TELE-A | 3,550 | $110,796 | 0.0% | $26009.90 | — | ADR | 654624105 |
| CACC | CREDIT ACCEP CORP | 900 | $110,790 | 0.0% | $116.65 | +13.1% | COM | 225310101 |
| — | TRIANGLE PETROLEUM CORP | 9,400 | $110,450 | 0.0% | $7353.72 | — | COM | 89600B201 |
| ZUMZ | ZUMIEZ INC | 4,000 | $110,360 | 0.0% | $29.08 | -8.6% | COM | 989817101 |
| — | MILLENNIAL MEDIA INC | 22,000 | $109,780 | 0.0% | $4990.00 | — | COM | 60040N105 |
| RIO | RIO TINTO PLC | 2,000 | $108,560 | 0.0% | $43071.11 | — | ADR | 767204100 |
| PKOH | PARK-OHIO HOLDINGS CORP | 1,850 | $107,504 | 0.0% | $30.84 | +48.0% | COM | 700666100 |
| — | ROYAL BANK OF CANADA | 1,500 | $107,421 | 0.0% | $66038.66 | — | COM | 2754383 |
| — | UBS AG-REG | 5,800 | $106,412 | 0.0% | $20524.91 | — | COM | B18YFJ4 |
| — | VOLKSWAGEN AG-PREF | 400 | $105,041 | 0.0% | $247561.25 | — | COM | 5497168 |
| — | FRESENIUS SE & CO KGAA | 700 | $104,370 | 0.0% | $124292.86 | — | COM | 4352097 |
| — | TRULIA INC | 2,200 | $104,236 | 0.0% | $47380.00 | — | COM | 897888103 |
| ROP | ROPER INDS INC. | 710 | $103,667 | 0.0% | $113.55 | +14.6% | COM | 776696106 |
| BAESY | BAE SYS PLC | 3,450 | $103,017 | 0.0% | $23580.00 | — | ADR | 05523R107 |
| — | SCHNITZER STL INDS | 3,950 | $102,977 | 0.0% | $26070.13 | — | COM | 806882106 |
| ALB | ALBEMARLE CORP | 1,430 | $102,245 | 0.0% | $52.08 | +10.9% | COM | 012653101 |
| — | STANLEY ELECTRIC CO LTD | 3,900 | $101,672 | 0.0% | $22041.35 | — | COM | 6841106 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 3,500 | $101,500 | 0.0% | $29000.00 | — | COM | 09257W100 |
| CGIP | CELADON GROUP | 4,750 | $101,270 | 0.0% | $18.18 | +21.6% | COM | 150838100 |
| — | TELSTRA CORP LTD | 4,100 | $100,860 | 0.0% | $21962.19 | — | ADR | 87969N204 |
| — | LIN MEDIA LLC - A | 3,700 | $100,825 | 0.0% | $27250.00 | — | COM | 532771102 |
| — | COLFAX CORP | 1,350 | $100,629 | 0.0% | $60501.48 | — | COM | 194014106 |
| NSIT | INSIGHT ENTERPRISES | 3,250 | $99,905 | 0.0% | $18.70 | +47.8% | COM | 45765U103 |
| — | US SILICA HOLDINGS INC | 1,800 | $99,792 | 0.0% | $55440.00 | — | COM | 90346E103 |
| CSL | CARLISLE COS. | 1,150 | $99,613 | 0.0% | $55.89 | +28.5% | COM | 142339100 |
| — | TE CONNECTIVITY LTD | 1,600 | $98,944 | 0.0% | $51780.00 | — | COM | H84989104 |
| — | INVESTMENT AB KINNEVIK B | 2,300 | $97,981 | 0.0% | $25468.69 | — | COM | B00GC12 |
| IEX | IDEX CORP. | 1,210 | $97,695 | 0.0% | $45.08 | +44.0% | COM | 45167R104 |
| — | HOLCIM LTD-REG | 1,100 | $96,690 | 0.0% | $81331.57 | — | COM | 7110753 |
| SAIA | SAIA INC | 2,200 | $96,646 | 0.0% | $31.11 | +33.4% | COM | 78709Y105 |
| MITSY | MITSUI & CO LTD | 300 | $96,150 | 0.0% | $252430.00 | — | ADR | 606827202 |
| HDB | HDFC BANK LTD | 2,050 | $95,981 | 0.0% | $39745.06 | — | ADR | 40415F101 |
| — | FIRST CASH FINL SVCS | 1,650 | $95,024 | 0.0% | $61840.00 | — | COM | 31942D107 |
| — | IMPERIAL OIL LTD | 1,800 | $95,023 | 0.0% | $46641.11 | — | COM | 2454241 |
| — | LANNETT CO INC | 1,900 | $94,278 | 0.0% | $49620.00 | — | COM | 516012101 |
| — | HEIDELBERGCEMENT AG | 1,100 | $93,873 | 0.0% | $77950.99 | — | COM | 5120679 |
| — | DIRECT LINE INSURANCE GRO | 20,300 | $93,647 | 0.0% | $3465.06 | — | COM | B89W0M4 |
| — | HOYA CORP | 2,800 | $93,034 | 0.0% | $28496.58 | — | COM | 6441506 |
| — | ITOCHU CORP | 7,200 | $92,465 | 0.0% | $11815.34 | — | COM | 6467803 |
| — | FELCOR LODGING TRUST | 8,700 | $91,437 | 0.0% | $6160.00 | — | COM | 31430F101 |
| — | SHIN-ETSU CHEMICAL CO LTD | 1,500 | $91,180 | 0.0% | $59596.27 | — | COM | 6804585 |
| AZO | AUTOZONE INC | 170 | $91,161 | 0.0% | $407.86 | +29.7% | COM | 053332102 |
| — | BRIDGESTONE CORP | 2,600 | $90,983 | 0.0% | $35711.30 | — | COM | 6132101 |
| — | DYAX CORP | 9,450 | $90,720 | 0.0% | $7541.38 | — | COM | 26746E103 |
| — | INTREPID POTASH INC | 5,400 | $90,504 | 0.0% | $18844.87 | — | COM | 46121Y102 |
| — | CHEUNG KONG HOLDINGS LTD | 5,100 | $90,480 | 0.0% | $16287.20 | — | COM | 6190273 |
| — | SBM OFFSHORE NV | 5,600 | $90,358 | 0.0% | $18846.28 | — | COM | B156T57 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,300 | $90,279 | 0.0% | $11.40 | 0.0% | COM | 269796108 |
| — | AUSPEX PHARMACEUTICALS IN | 4,050 | $90,194 | 0.0% | $22270.12 | — | COM | 05211J102 |
| — | ING GROEP NV-CVA | 6,400 | $89,904 | 0.0% | $9257.05 | — | COM | 7154182 |
| — | CON-WAY INC | 1,780 | $89,730 | 0.0% | $38959.81 | — | COM | 205944101 |
| — | NY COMMUNITY BANCORP | 5,600 | $89,488 | 0.0% | $14035.36 | — | COM | 649445103 |
| — | STAMPS.COM INC. | 2,650 | $89,279 | 0.0% | $33690.19 | — | COM | 852857200 |
| GNTX | GENTEX CORP. | 3,050 | $88,725 | 0.0% | $11.72 | +24.6% | COM | 371901109 |
| — | BRIGHTCOVE | 8,350 | $88,009 | 0.0% | $10540.00 | — | COM | 10921T101 |
| — | INVESTMENT TECH. | 5,200 | $87,776 | 0.0% | $14732.89 | — | COM | 46145F105 |
| DG | DOLLAR GEN CORP | 1,530 | $87,761 | 0.0% | $45.09 | +10.3% | COM | 256677105 |
| — | CALAMP CORP | 4,050 | $87,723 | 0.0% | $18077.78 | — | COM | 128126109 |
| — | VIRTUSA CORP | 2,450 | $87,710 | 0.0% | $22873.79 | — | COM | 92827P102 |
| SCCO | SOUTHERN COPPER CORP | 2,876 | $87,344 | 0.0% | $20.45 | -5.9% | COM | 84265V105 |
| — | BANCO BILBAO VIZCAYA ARGE | 6,850 | $87,306 | 0.0% | $8589.91 | — | COM | 5501906 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 2,900 | $87,290 | 0.0% | $26040.00 | — | ADR | 989825104 |
| ORANY | ORANGE S.A. | 5,500 | $86,900 | 0.0% | $12747.82 | — | ADR | 684060106 |
| WTFC | WINTRUST FINANCIAL | 1,880 | $86,480 | 0.0% | $36.77 | +23.3% | COM | 97650W108 |
| — | PUBLICIS GROUPE | 1,000 | $84,805 | 0.0% | $71669.47 | — | COM | 4380429 |
| — | COCA COLA WEST CO LTD | 4,900 | $84,549 | 0.0% | $17684.88 | — | COM | 6163286 |
| MCK | MCKESSON CORP | 450 | $83,795 | 0.0% | $140.55 | +16.1% | COM | 58155Q103 |
| TWI | TITAN INTL INC ILL | 4,970 | $83,595 | 0.0% | $20.19 | -18.6% | COM | 88830M102 |
| — | SCHULMAN A INC | 2,150 | $83,205 | 0.0% | $26820.00 | — | COM | 808194104 |
| — | NISSAN MOTOR CO LTD | 8,700 | $82,530 | 0.0% | $9134.67 | — | COM | 6642860 |
| — | ADECCO SA-REG | 1,000 | $82,318 | 0.0% | $73627.60 | — | COM | 7110720 |
| — | SHISEIDO CO LTD | 4,500 | $82,044 | 0.0% | $15053.18 | — | COM | 6805265 |
| — | AIR TRANSPORT SERVICES | 9,800 | $82,026 | 0.0% | $6683.33 | — | COM | 00922R105 |
| CME | CME GROUP | 1,150 | $81,593 | 0.0% | $43.08 | +3.2% | COM | 12572Q105 |
| — | SERVICESOURCE INT'L | 14,000 | $81,200 | 0.0% | $7233.14 | — | COM | 81763U100 |
| FSTR | FOSTER L B CO | 1,500 | $81,180 | 0.0% | $42.78 | +14.1% | COM | 350060109 |
| — | COVIDIEN PLC | 900 | $81,162 | 0.0% | $61510.00 | — | COM | G2554F113 |
| — | PARGESA HOLDING SA-BR | 900 | $80,836 | 0.0% | $75034.45 | — | COM | B0CDLF8 |
| — | LIVEPERSON INC | 7,950 | $80,693 | 0.0% | $10150.06 | — | COM | 538146101 |
| AMKR | AMKOR TECHNOLOGY | 7,200 | $80,496 | 0.0% | $8.60 | 0.0% | COM | 031652100 |
| CPB | CAMPBELL SOUP CO | 1,750 | $80,168 | 0.0% | $30.86 | +2.3% | COM | 134429109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 950 | $80,095 | 0.0% | $61.88 | +20.7% | COM | 398905109 |
| RBC | RBC BEARINGS INC | 1,250 | $80,063 | 0.0% | $49.24 | +25.9% | COM | 75524B104 |
| LAD | LITHIA MTRS INC | 850 | $79,960 | 0.0% | $65.38 | +16.9% | COM | 536797103 |
| — | HAYNES INTERNATIONAL | 1,400 | $79,226 | 0.0% | $48220.36 | — | COM | 420877201 |
| — | RUBY TUESDAY INC | 10,400 | $78,936 | 0.0% | $9082.02 | — | COM | 781182100 |
| — | EL PASO ELEC CO. | 1,950 | $78,410 | 0.0% | $35236.94 | — | COM | 283677854 |
| — | CANON INC | 2,400 | $78,085 | 0.0% | $32566.30 | — | COM | 6172323 |
| — | ACE LIMITED | 750 | $77,775 | 0.0% | $89480.00 | — | COM | H0023R105 |
| — | TORONTO-DOMINION BANK | 1,500 | $77,355 | 0.0% | $46958.00 | — | COM | 2897222 |
| HCI | HCI GROUP INC | 1,900 | $77,140 | 0.0% | $34.64 | +11.7% | COM | 40416E103 |
| LADR | LADDER CAPITAL CORP-CL A | 4,250 | $76,798 | 0.0% | $18070.12 | — | COM | 505743104 |
| — | KOMATSU LTD | 3,300 | $76,616 | 0.0% | $23013.09 | — | COM | 6496584 |
| — | H & E EQUIPMENT SVCS | 2,100 | $76,314 | 0.0% | $26560.00 | — | COM | 404030108 |
| — | ADCOCK INGRAM HOLDINGS | 15,250 | $76,173 | 0.0% | $6210.03 | — | COM | B3BX6X3 |
| — | ELEVEN BIOTHERAPEUTICS IN | 5,750 | $75,785 | 0.0% | $13180.00 | — | COM | 286221106 |
| — | CLAYTON WILLIAMS ENERGY | 550 | $75,554 | 0.0% | $137370.90 | — | COM | 969490101 |
| — | FIDELITY NATIONAL FINL | 2,300 | $75,348 | 0.0% | $23810.00 | — | COM | 31620R105 |
| — | DAIMLER AG-REGISTERED SHS | 800 | $74,920 | 0.0% | $94533.75 | — | COM | 5529027 |
| — | FEDERAL-MOGUL HDGS CORP | 3,700 | $74,851 | 0.0% | $20230.00 | — | COM | 313549404 |
| — | WAGEWORKS INC | 1,550 | $74,726 | 0.0% | $50377.75 | — | COM | 930427109 |
| PKX | POSCO-ADR | 1,000 | $74,440 | 0.0% | $65080.00 | — | ADR | 693483109 |
| — | RACKSPACE HOSTING INC | 2,200 | $74,052 | 0.0% | $33660.00 | — | COM | 750086100 |
| — | ASML HOLDING NV | 793 | $73,841 | 0.0% | $80544.70 | — | COM | B929F46 |
| TBI | TRUEBLUE | 2,650 | $73,061 | 0.0% | $21.57 | +26.9% | COM | 89785X101 |
| — | DENSO CORP | 1,500 | $71,591 | 0.0% | $47314.80 | — | COM | 6640381 |
| — | TAMINCO CORP | 3,050 | $70,943 | 0.0% | $23260.00 | — | COM | 87509U106 |
| — | RHEINMETALL AG | 1,000 | $70,785 | 0.0% | $46540.67 | — | COM | 5334588 |
| — | EPIQ SYS INC | 4,950 | $69,548 | 0.0% | $14050.10 | — | COM | 26882D109 |
| — | CONCERT PHARMACEUTICALS I | 6,850 | $69,185 | 0.0% | $10100.00 | — | COM | 206022105 |
| AIR | AAR CORP. | 2,500 | $68,900 | 0.0% | $18.09 | +35.1% | COM | 000361105 |
| — | USA TRUCK INC | 3,700 | $68,783 | 0.0% | $18590.00 | — | COM | 902925106 |
| — | HYUNDAI MOTOR CO | 300 | $68,047 | 0.0% | $197450.00 | — | COM | 6451055 |
| WGO | WINNEBAGO INDS INC | 2,700 | $67,986 | 0.0% | $19.78 | +24.2% | COM | 974637100 |
| — | SVENSKA CELLULOSA AB-SP A | 2,600 | $67,574 | 0.0% | $28018.46 | — | ADR | 869587402 |
| — | HARBINGER GROUP | 5,300 | $67,310 | 0.0% | $12700.00 | — | COM | 41146A106 |
| — | BROWN SHOE INC. | 2,350 | $67,234 | 0.0% | $23470.20 | — | COM | 115736100 |
| — | DYNEX CAP INC | 7,550 | $66,818 | 0.0% | $10190.00 | — | COM | 26817Q506 |
| — | FLEXION THERAPEUTICS INC | 4,950 | $66,726 | 0.0% | $13480.00 | — | COM | 33938J106 |
| — | ROLLS-ROYCE HOLDINGS PLC | 3,600 | $65,801 | 0.0% | $17987.92 | — | COM | B63H849 |
| — | SAMSUNG ELECTRONICS CO LT | 50 | $65,329 | 0.0% | $1175060.00 | — | COM | 6771720 |
| DIOD | DIODES INC | 2,250 | $65,160 | 0.0% | $22.57 | +22.5% | COM | 254543101 |
| — | REVANCE THERAPEUTICS INC | 1,900 | $64,600 | 0.0% | $34000.00 | — | COM | 761330109 |
| — | LINDE AG | 300 | $63,789 | 0.0% | $198176.67 | — | COM | 5740817 |
| — | GENOCEA BIOSCIENCES INC | 3,400 | $63,750 | 0.0% | $18750.00 | — | COM | 372427104 |
| — | CLOUD PEAK ENERGY INC | 3,450 | $63,549 | 0.0% | $16480.00 | — | COM | 18911Q102 |
| — | U S ENERGY CORP - WYOMING | 14,650 | $63,435 | 0.0% | $4330.03 | — | COM | 911805109 |
| — | GULFMARK OFFSHORE INC | 1,400 | $63,252 | 0.0% | $50890.27 | — | COM | 402629208 |
| — | PATTERSON DENTAL | 1,600 | $63,216 | 0.0% | $39510.00 | — | COM | 703395103 |
| — | TESCO PLC | 12,800 | $62,200 | 0.0% | $5813.70 | — | COM | 0884709 |
| — | NESTLE SA-REG | 800 | $61,976 | 0.0% | $69947.50 | — | COM | 7123870 |
| — | WORKSPACE GROUP PLC | 6,350 | $61,888 | 0.0% | $5884.73 | — | COM | B67G5X0 |
| — | ERA GROUP | 2,150 | $61,662 | 0.0% | $26149.90 | — | COM | 26885G109 |
| — | SANKYO CO LTD | 1,600 | $61,517 | 0.0% | $47163.64 | — | COM | 6775432 |
| PMT | PENNYMAC MTG INVT | 2,800 | $61,432 | 0.0% | $21221.10 | — | COM | 70931T103 |
| SAH | SONIC AUTOMOTIVE INC | 2,300 | $61,364 | 0.0% | $22.22 | +12.4% | COM | 83545G102 |
| — | KONINKLIJKE PHILIPS NV | 1,900 | $60,287 | 0.0% | $32257.50 | — | COM | 5986622 |
| — | CHINA MOBILE LTD | 6,200 | $60,157 | 0.0% | $10443.02 | — | COM | 6073556 |
| — | USA MOBILITY INC | 3,900 | $60,060 | 0.0% | $13628.88 | — | COM | 90341G103 |
| — | AKZO NOBEL | 800 | $59,969 | 0.0% | $56302.50 | — | COM | 5458314 |
| — | KUEHNE & NAGEL INTL AG-RE | 450 | $59,878 | 0.0% | $109600.00 | — | COM | B142S60 |
| KTCC | KEY TRONIC CORP | 5,600 | $58,688 | 0.0% | $10.76 | -2.3% | COM | 493144109 |
| — | SIZMEK INC | 6,000 | $57,180 | 0.0% | $9530.00 | — | COM | 83013P105 |
| — | TATA MOTORS LTD-SPON ADR | 1,450 | $56,637 | 0.0% | $23440.00 | — | ADR | 876568502 |
| BIDU | BAIDU COM INC | 300 | $56,043 | 0.0% | $155180.00 | — | ADR | 056752108 |
| — | HARTE-HANKS INC | 7,750 | $55,723 | 0.0% | $8502.01 | — | COM | 416196103 |
| — | CENTRICA PLC | 10,400 | $55,588 | 0.0% | $5958.32 | — | COM | B033F22 |
| — | HOSPITALITY PPTYS TR | 1,800 | $54,720 | 0.0% | $26655.81 | — | COM | 44106M102 |
| TSM | TAIWAN SEMICONDUCTOR | 2,500 | $53,475 | 0.0% | $18320.00 | — | ADR | 874039100 |
| — | QBE INSURANCE GROUP LTD | 5,200 | $53,350 | 0.0% | $13738.80 | — | COM | 6715740 |
| — | MABUCHI MOTOR CO LTD | 700 | $53,067 | 0.0% | $53354.55 | — | COM | 6551030 |
| — | SWEDBANK AB - A SHARES | 2,000 | $53,011 | 0.0% | $23655.10 | — | COM | 4846523 |
| — | DEUTSCHE BANK AG-REGISTER | 1,500 | $52,770 | 0.0% | $44758.67 | — | COM | 5750355 |
| — | STRAYER EDUC INC. | 1,000 | $52,510 | 0.0% | $52510.00 | — | COM | 863236105 |
| AZN | ASTRAZENECA PLC | 700 | $52,017 | 0.0% | $47300.00 | — | ADR | 046353108 |
| — | FUJI HEAVY INDUS-UNSPONS | 900 | $50,112 | 0.0% | $49610.00 | — | ADR | 359556206 |
| — | WOOD GROUP (JOHN) PLC | 3,600 | $49,643 | 0.0% | $12987.63 | — | COM | B5N0P84 |
| — | INFORMA PLC | 6,000 | $49,141 | 0.0% | $8190.17 | — | COM | BMJ6DW5 |
| — | BG GROUP PLC | 2,300 | $48,568 | 0.0% | $19116.96 | — | COM | 0876289 |
| — | OVERSEA-CHINESE BANKING C | 6,300 | $48,261 | 0.0% | $8208.73 | — | COM | B0F9V20 |
| — | SERCO GROUP PLC | 7,600 | $47,496 | 0.0% | $9177.15 | — | COM | 0797379 |
| — | DAI NIPPON PRINTING CO LT | 4,500 | $46,997 | 0.0% | $9130.70 | — | COM | 6250906 |
| NDEKY | NITTO DENKO CORP-UNSPONS | 2,000 | $46,660 | 0.0% | $32296.19 | — | ADR | 654802206 |
| — | SMITHS GROUP PLC | 2,100 | $46,571 | 0.0% | $22655.72 | — | COM | B1WY233 |
| — | SCHINDLER HOLDING-PART CE | 300 | $45,602 | 0.0% | $150180.00 | — | COM | B11TCY0 |
| — | ROYAL IMTECH NV | 45,750 | $45,476 | 0.0% | $3027.60 | — | COM | 5051586 |
| — | IMPERIAL TOBACCO GROUP PL | 1,000 | $44,969 | 0.0% | $34580.29 | — | COM | 0454492 |
| — | AIA GROUP LTD | 8,900 | $44,728 | 0.0% | $4700.11 | — | COM | B4TX8S1 |
| — | KANSAI PAINT CO LTD | 2,600 | $43,451 | 0.0% | $12744.72 | — | COM | 6483746 |
| — | ALENT PLC | 6,900 | $43,204 | 0.0% | $5748.90 | — | COM | B7T18K8 |
| — | CARLSBERG AS-B | 400 | $43,084 | 0.0% | $103092.50 | — | COM | 4169219 |
| — | CAP GEMINI | 600 | $42,800 | 0.0% | $48548.33 | — | COM | 4163437 |
| — | SMITH & NEPHEW PLC | 2,400 | $42,637 | 0.0% | $12485.60 | — | COM | 0922320 |
| — | WORLEYPARSONS LTD | 2,500 | $41,081 | 0.0% | $17840.00 | — | COM | 6562474 |
| FLEX | FLEXTRONICS INT'L | 3,700 | $40,959 | 0.0% | $6.58 | +14.5% | COM | Y2573F102 |
| — | SABMILLER PLC | 700 | $40,551 | 0.0% | $49931.43 | — | COM | 0483548 |
| — | HEXAGON AB-B SHS | 1,239 | $39,920 | 0.0% | $26565.10 | — | COM | B1XFTL2 |
| — | MITSUBISHI UFJ FINCL GP | 6,400 | $39,232 | 0.0% | $6389.85 | — | COM | 6335171 |
| — | CHEMRING GROUP PLC | 11,150 | $39,178 | 0.0% | $4319.82 | — | COM | B45C9X4 |
| — | CARREFOUR SA | 1,050 | $38,729 | 0.0% | $27465.72 | — | COM | 5641567 |
| — | WHITBREAD PLC | 500 | $37,693 | 0.0% | $52277.20 | — | COM | B1KJJ40 |
| — | WIRECARD AG | 850 | $36,694 | 0.0% | $27179.81 | — | COM | 7508927 |
| — | KINGFISHER PLC | 5,950 | $36,523 | 0.0% | $5202.22 | — | COM | 3319521 |
| — | HEINEKEN NV | 500 | $35,892 | 0.0% | $70918.00 | — | COM | 7792559 |
| — | HITACHI LTD | 4,900 | $35,890 | 0.0% | $6593.67 | — | COM | 6429104 |
| — | MICHELIN (CGDE)-B | 300 | $35,842 | 0.0% | $89296.66 | — | COM | 4588364 |
| — | HONDA MOTOR CO | 1,000 | $34,914 | 0.0% | $38064.00 | — | COM | 6435145 |
| — | ASAHI DIAMOND INDUSTRIAL | 2,100 | $33,312 | 0.0% | $9609.82 | — | COM | 6054788 |
| ICLR | ICON PLC | 700 | $32,977 | 0.0% | $39.37 | +9.7% | ADR | G4705A100 |
| — | BURBERRY GROUP PLC | 1,300 | $32,964 | 0.0% | $26460.77 | — | COM | 3174300 |
| — | PANALPINA WELTTRANSPORT - | 200 | $31,664 | 0.0% | $150572.50 | — | COM | B0KJTG5 |
| — | MS&AD INSURANCE GROUP HOL | 1,300 | $31,401 | 0.0% | $24827.03 | — | COM | B2Q4CS1 |
| — | DEUTSCHE BOERSE AG | 400 | $31,041 | 0.0% | $75277.50 | — | COM | 7021963 |
| VALE | VALE SA-SP ADR | 2,300 | $30,429 | 0.0% | $13830.00 | — | COM | 91912E105 |
| NOK | NOKIA SPON. ADR | 4,000 | $30,240 | 0.0% | $3740.00 | — | ADR | 654902204 |
| — | DSV A/S | 900 | $29,338 | 0.0% | $28386.67 | — | COM | B1WT5G2 |
| — | ROYAL BANK OF SCOTLAND GP | 5,200 | $29,199 | 0.0% | $5568.48 | — | COM | B7T7721 |
| — | ARGOS THERAPEUTICS INC | 3,600 | $28,908 | 0.0% | $8030.00 | — | COM | 040221103 |
| NBIS | YANDEX NV-A | 800 | $28,512 | 0.0% | $36420.00 | — | ADR | N97284108 |
| — | ANGLO ANERN PLC | 2,300 | $28,221 | 0.0% | $12740.00 | — | ADR | 03485P201 |
| — | ERSTE GROUP BANK AG | 850 | $27,488 | 0.0% | $29309.46 | — | COM | 5289837 |
| — | DELHAIZE GROUP - SPONS AD | 1,600 | $26,976 | 0.0% | $28105.00 | — | ADR | 29759W101 |
| — | WOORI FINANCE HOLDINGS-AD | 755 | $26,553 | 0.0% | $35169.54 | — | ADR | 981063209 |
| — | MICHAEL PAGE INTERNATIONA | 3,600 | $26,530 | 0.0% | $7972.43 | — | COM | 3023231 |
| — | BARCLAYS PLC | 6,800 | $24,742 | 0.0% | $4299.56 | — | COM | 3134865 |
| — | JULIUS BAER GROUP LTD | 600 | $24,736 | 0.0% | $45915.00 | — | COM | B4R2R50 |
| — | NINTENDO CO LTD | 200 | $23,938 | 0.0% | $117782.00 | — | COM | 6639550 |
| — | WINCOR NIXDORF AG | 400 | $22,813 | 0.0% | $62485.00 | — | COM | B012VF6 |
| BZH | BEAZER HOMES USA | 830 | $17,413 | 0.0% | $18.07 | +7.6% | COM | 07556Q881 |
| — | WACOAL HOLDINGS CORP | 700 | $7,601 | 0.0% | $9976.30 | — | COM | 6932204 |
| — | AIN PHARMACIEZ INC | 50 | $2,411 | 0.0% | $43036.00 | — | COM | 6249120 |