CIK: 0001034549 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $714,573,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLPT HEALTH NTWK | 56,250 | $6,728,625 | 0.9% | $104416.09 | — | COM | 94973V107 |
| LLY | ELI LILLY & CO. | 100,400 | $6,510,940 | 0.9% | $48.02 | +7.0% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN | 49,050 | $6,462,828 | 0.9% | $92.28 | +13.4% | COM | 666807102 |
| — | CENTURYLINK INC. | 155,500 | $6,358,395 | 0.9% | $40422.51 | — | COM | 156700106 |
| ALL | ALLSTATE CORP. | 101,070 | $6,202,666 | 0.9% | $37.95 | +23.7% | COM | 020002101 |
| COF | CAPITAL ONE FINL | 74,900 | $6,113,338 | 0.9% | $53.91 | +23.6% | COM | 14040H105 |
| ADM | ARCHER DANIELS MID | 118,000 | $6,029,800 | 0.8% | $35.26 | 0.0% | COM | 039483102 |
| — | XEROX CORP. | 431,950 | $5,714,699 | 0.8% | $10713.56 | — | COM | 984121103 |
| — | SYMANTEC CORP. | 239,400 | $5,628,294 | 0.8% | $23157.78 | — | COM | 871503108 |
| PEG | PUBLIC SVC ENTER. | 147,970 | $5,510,403 | 0.8% | $25.36 | -2.4% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES | 58,500 | $5,495,490 | 0.8% | $63.66 | +13.9% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 66,100 | $5,374,591 | 0.8% | $55.11 | 0.0% | COM | 718546104 |
| LUV | SOUTHWEST AIRLINES | 155,700 | $5,257,989 | 0.7% | $15.57 | +72.8% | COM | 844741108 |
| HIG | HARTFORD FINCL. SRV | 140,350 | $5,228,038 | 0.7% | $27.44 | +3.7% | COM | 416515104 |
| EIX | EDISON INTERNATIONAL | 93,420 | $5,224,046 | 0.7% | $31.00 | +18.7% | COM | 281020107 |
| VLO | VALERO ENERGY NEW | 111,808 | $5,173,356 | 0.7% | $25.92 | +25.9% | COM | 91913Y100 |
| — | HESS CORP. | 54,650 | $5,154,588 | 0.7% | $77496.53 | — | COM | 42809H107 |
| — | HOSPIRA INC | 98,800 | $5,140,564 | 0.7% | $45245.75 | — | COM | 441060100 |
| RF | REGIONS FINANCIAL CORP | 496,600 | $4,985,864 | 0.7% | $6.87 | +0.6% | COM | 7591EP100 |
| KMB | KIMBERLY CLARK CORP. | 46,066 | $4,955,320 | 0.7% | $65.28 | +8.5% | COM | 494368103 |
| AMP | AMERIPRISE FINANCIAL | 39,800 | $4,910,524 | 0.7% | $64.98 | +48.6% | COM | 03076C106 |
| — | SUNTRUST BANKS INC. | 128,650 | $4,892,560 | 0.7% | $40060.00 | — | COM | 867914103 |
| ETR | ENTERGY CORP. | 62,550 | $4,836,992 | 0.7% | $21.19 | +13.6% | COM | 29364G103 |
| MPC | MARATHON PETROLEUM CORP | 57,100 | $4,834,657 | 0.7% | $28.49 | +5.5% | COM | 56585A102 |
| MRSH | MARSH & MCLENNON | 91,450 | $4,786,493 | 0.7% | $33.11 | +29.1% | COM | 571748102 |
| CMCSA | COMCAST CORP-Cl A | 88,300 | $4,748,774 | 0.7% | $16.54 | +28.1% | COM | 20030N101 |
| KEY | KEYCORP | 355,764 | $4,742,334 | 0.7% | $6.86 | +28.6% | COM | 493267108 |
| RSG | REPUBLIC SVCS | 121,200 | $4,729,224 | 0.7% | $31.17 | 0.0% | COM | 760759100 |
| CLX | CLOROX CO. DEL. | 49,230 | $4,728,049 | 0.7% | $65.26 | +0.6% | COM | 189054109 |
| — | ENERGIZER HLDGS INC | 38,150 | $4,700,462 | 0.7% | $118926.50 | — | COM | 29266R108 |
| NDAQ | NASDAQ STOCK MKT | 110,700 | $4,695,894 | 0.7% | $10.00 | +16.8% | COM | 631103108 |
| ZBH | ZIMMER HOLDINGS | 46,500 | $4,675,575 | 0.7% | $79.41 | +12.8% | COM | 98956P102 |
| KLAC | KLA INSTRUMENT CORP | 59,000 | $4,648,020 | 0.7% | $48.63 | 0.0% | COM | 482480100 |
| TSN | TYSON FOOD CL A | 117,900 | $4,641,723 | 0.6% | $30.96 | -4.3% | COM | 902494103 |
| MUR | MURPHY OIL CORP. | 81,410 | $4,633,043 | 0.6% | $36.24 | +11.7% | COM | 626717102 |
| AIZ | ASSURANT INC | 71,800 | $4,616,740 | 0.6% | $42.04 | +24.3% | COM | 04621X108 |
| — | MARATHON OIL | 122,750 | $4,614,173 | 0.6% | $38433.64 | — | COM | 565849106 |
| FITB | FIFTH THIRD BANCORP | 230,200 | $4,608,604 | 0.6% | $12.24 | +13.8% | COM | 316773100 |
| — | CIGNA CORP. | 50,600 | $4,588,914 | 0.6% | $76140.99 | — | COM | 125509109 |
| — | WINDSTREAM HOLDINGS | 423,300 | $4,563,174 | 0.6% | $10638.01 | — | COM | 97382A101 |
| AEE | AMEREN CORP. | 118,200 | $4,530,606 | 0.6% | $27.50 | 0.0% | COM | 023608102 |
| AMAT | APPLIED MATLS INC. | 207,300 | $4,479,753 | 0.6% | $15.04 | +27.4% | COM | 038222105 |
| KR | KROGER CO. | 86,000 | $4,472,000 | 0.6% | $18.68 | +8.9% | COM | 501044101 |
| AES | AES CORP | 313,630 | $4,447,273 | 0.6% | $9.24 | +6.7% | COM | 00130H105 |
| AAPL | APPLE INC. | 43,900 | $4,422,925 | 0.6% | $21.63 | 0.0% | COM | 037833100 |
| AMGN | AMGEN INC. | 31,400 | $4,410,444 | 0.6% | $76.11 | +24.2% | COM | 031162100 |
| M | MACY'S INC. | 75,000 | $4,363,500 | 0.6% | $55.93 | +6.0% | COM | 55616P104 |
| IP | INT'L PAPER CO. | 88,350 | $4,217,829 | 0.6% | $26.24 | +9.1% | COM | 460146103 |
| — | CIT GROUP INC | 91,500 | $4,205,340 | 0.6% | $50766.74 | — | COM | 125581801 |
| PSA | PUBLIC STORAGE INC | 25,300 | $4,195,752 | 0.6% | $99.63 | +10.9% | COM | 74460D109 |
| HBAN | HUNTINGTON BANCSHARES | 428,700 | $4,171,251 | 0.6% | $5.75 | +9.3% | COM | 446150104 |
| MMM | 3M CO | 29,250 | $4,144,140 | 0.6% | $64.35 | +29.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC. | 71,454 | $4,127,183 | 0.6% | $29.37 | +19.8% | COM | 00287Y109 |
| CFR | CULLEN FROST BANKERS | 53,530 | $4,095,580 | 0.6% | $55.16 | +1.8% | COM | 229899109 |
| ITW | ILLINOIS TOOL INC. | 48,500 | $4,094,370 | 0.6% | $58.07 | +14.0% | COM | 452308109 |
| HP | HELMERICH & PAYNE | 41,490 | $4,060,626 | 0.6% | $97.65 | +8.8% | COM | 423452101 |
| — | L3 COMMUNICATIONS HLD | 34,000 | $4,043,280 | 0.6% | $118920.00 | — | COM | 502424104 |
| — | HEWLETT PACKARD | 113,700 | $4,032,939 | 0.6% | $33680.00 | — | COM | 428236103 |
| — | HARRIS CORP DEL | 60,300 | $4,003,920 | 0.6% | $70403.63 | — | COM | 413875105 |
| — | WALGREEN | 67,400 | $3,994,798 | 0.6% | $59270.00 | — | COM | 931422109 |
| CAH | CARDINAL HEALTH INC | 53,150 | $3,981,998 | 0.6% | $36.37 | +46.6% | COM | 14149Y108 |
| CBOE | CBOE HOLDINGS INC | 74,150 | $3,968,879 | 0.6% | $41.84 | +5.3% | COM | 12503M108 |
| LEA | LEAR CORP. | 45,300 | $3,914,373 | 0.5% | $67.06 | +18.3% | COM | 521865204 |
| — | ST. JUDE MED. INC. | 64,700 | $3,890,411 | 0.5% | $62675.44 | — | COM | 790849103 |
| BAX | BAXTER INTL INC. | 53,150 | $3,814,576 | 0.5% | $30.41 | +9.9% | COM | 071813109 |
| — | ISIS PHARMACEUTICALS | 97,450 | $3,783,984 | 0.5% | $36884.74 | — | COM | 464330109 |
| — | AKORN INC | 103,840 | $3,766,277 | 0.5% | $26942.17 | — | COM | 009728106 |
| WDC | WESTERN DIGITAL CORP | 38,630 | $3,759,472 | 0.5% | $45.44 | +37.3% | COM | 958102105 |
| QCOM | QUALCOMM INC. | 49,400 | $3,693,638 | 0.5% | $46.88 | +18.2% | COM | 747525103 |
| PNW | PINNACLE WEST CAP. | 67,200 | $3,671,808 | 0.5% | $35.42 | +0.8% | COM | 723484101 |
| EOG | EOG RES INC. | 37,000 | $3,663,740 | 0.5% | $71.11 | +11.6% | COM | 26875P101 |
| — | SAFEWAY INC. | 105,400 | $3,615,220 | 0.5% | $32040.81 | — | COM | 786514208 |
| EMR | EMERSON ELEC CO. | 57,700 | $3,610,866 | 0.5% | $41.19 | +16.0% | COM | 291011104 |
| NWL | NEWELL RUBBERMAID | 104,050 | $3,580,361 | 0.5% | $17.44 | +23.0% | COM | 651229106 |
| — | MYLAN LABS INC | 77,350 | $3,518,652 | 0.5% | $34691.06 | — | COM | 628530107 |
| BA | BOEING CO. | 27,300 | $3,477,474 | 0.5% | $86.40 | +26.5% | COM | 097023105 |
| PCRX | PACIRA PHARMACEUTICALS IN | 35,600 | $3,450,352 | 0.5% | $97.28 | 0.0% | COM | 695127100 |
| PEP | PEPSICO INC. | 37,000 | $3,444,330 | 0.5% | $56.17 | +15.5% | COM | 713448108 |
| MCD | MCDONALDS CORP. | 35,050 | $3,323,091 | 0.5% | $72.11 | -1.2% | COM | 580135101 |
| AVY | AVERY DENNISON CORP. | 73,100 | $3,263,915 | 0.5% | $37.72 | +3.6% | COM | 053611109 |
| — | SOUTHWESTERN ENERGY CO | 91,300 | $3,190,935 | 0.4% | $38176.16 | — | COM | 845467109 |
| VZ | VERIZON COMM. | 63,550 | $3,176,865 | 0.4% | $26.79 | +3.8% | COM | 92343V104 |
| UNM | UNUMPROVIDENT | 88,350 | $3,037,473 | 0.4% | $29.77 | +18.1% | COM | 91529Y106 |
| ALNY | ALNYLAM PHARMACEUTICAL | 37,400 | $2,920,940 | 0.4% | $64.51 | 0.0% | COM | 02043Q107 |
| DLX | DELUXE CORP | 52,700 | $2,906,932 | 0.4% | $34.81 | +7.6% | COM | 248019101 |
| VSAT | VIASAT INC | 51,900 | $2,860,728 | 0.4% | $57.13 | 0.0% | COM | 92552V100 |
| CBRL | CBRL GROUP INC | 27,450 | $2,832,566 | 0.4% | $58.05 | +4.8% | COM | 22410J106 |
| WHR | WHIRLPOOL CORP | 18,300 | $2,665,395 | 0.4% | $146.22 | +1.1% | COM | 963320106 |
| KSS | KOHLS | 43,600 | $2,660,908 | 0.4% | $53.65 | +5.5% | COM | 500255104 |
| TYL | TYLER TECHNOLOGIES INC | 30,000 | $2,652,000 | 0.4% | $76.97 | +17.3% | COM | 902252105 |
| — | REXNORD CORP | 90,700 | $2,580,415 | 0.4% | $28154.63 | — | COM | 76169B102 |
| — | TRIUMPH GROUP | 39,200 | $2,549,960 | 0.4% | $75535.08 | — | COM | 896818101 |
| ACH | OWENS & MINOR | 76,150 | $2,493,151 | 0.3% | $28.71 | +0.0% | COM | 690732102 |
| — | SPIRIT AIRLINES INC | 36,000 | $2,489,040 | 0.3% | $63240.00 | — | COM | 848577102 |
| PODD | INSULET CORP | 67,200 | $2,476,320 | 0.3% | $36.94 | -1.2% | COM | 45784P101 |
| MOH | MOLINA HEALTHCARE | 58,500 | $2,474,550 | 0.3% | $36.69 | +20.6% | COM | 60855R100 |
| GME | GAMESTOP CORP | 59,700 | $2,459,640 | 0.3% | $8.03 | -2.6% | COM | 36467W109 |
| — | WESTERN REFNG INC | 56,850 | $2,387,132 | 0.3% | $29020.10 | — | COM | 959319104 |
| — | TIVO INC | 185,200 | $2,369,634 | 0.3% | $12910.00 | — | COM | 888706108 |
| IRWD | IRONWOOD PHARMACEUTICALS | 180,800 | $2,342,264 | 0.3% | $11.45 | 0.0% | COM | 46333X108 |
| — | STAPLES INC. | 191,700 | $2,319,570 | 0.3% | $13915.94 | — | COM | 855030102 |
| MOG/A | MOOG INC. CL A | 33,850 | $2,315,340 | 0.3% | $60.23 | +6.5% | COM | 615394202 |
| — | SYNAGEVA BIOPHARMA CORP | 33,200 | $2,283,496 | 0.3% | $68780.00 | — | COM | 87159A103 |
| — | GENESEE & WYO INC | 23,720 | $2,260,753 | 0.3% | $92273.46 | — | COM | 371559105 |
| — | CYBERONICS INC | 43,800 | $2,240,808 | 0.3% | $62047.21 | — | COM | 23251P102 |
| BLMN | BLOOMIN' BRANDS INC | 121,900 | $2,235,646 | 0.3% | $16.78 | -15.9% | COM | 094235108 |
| LAD | LITHIA MTRS INC | 29,500 | $2,232,855 | 0.3% | $87.83 | +0.8% | COM | 536797103 |
| CACI | CACI INTL INC | 31,250 | $2,227,188 | 0.3% | $61.88 | +14.0% | COM | 127190304 |
| AOS | SMITH A O | 47,000 | $2,222,160 | 0.3% | $17.34 | +16.9% | COM | 831865209 |
| KWR | QUAKER CHEM CORP | 30,850 | $2,211,637 | 0.3% | $62.41 | +20.0% | COM | 747316107 |
| DAR | DARLING INGREDIENTS | 120,200 | $2,202,064 | 0.3% | $21.31 | -9.2% | COM | 237266101 |
| CNS | COHEN & STEERS INC | 57,100 | $2,194,924 | 0.3% | $20.58 | +20.5% | COM | 19247A100 |
| DIN | DINEEQUITY INC | 26,650 | $2,174,374 | 0.3% | $41.59 | +20.0% | COM | 254423106 |
| — | ANIXTER INTL | 25,450 | $2,159,178 | 0.3% | $81134.43 | — | COM | 035290105 |
| PSMT | PRICESMART INC | 25,200 | $2,158,128 | 0.3% | $75.03 | +1.2% | COM | 741511109 |
| MTZ | MASTEC INC | 69,700 | $2,134,214 | 0.3% | $30.11 | -1.3% | COM | 576323109 |
| — | MEDICINES CO | 95,400 | $2,129,328 | 0.3% | $27071.88 | — | COM | 584688105 |
| — | ABIOMED INC | 85,600 | $2,125,448 | 0.3% | $21950.79 | — | COM | 003654100 |
| — | SUNPOWER CORP | 60,600 | $2,053,128 | 0.3% | $33100.93 | — | COM | 867652406 |
| — | SUNEDISON INC | 108,500 | $2,048,480 | 0.3% | $22600.00 | — | COM | 86732Y109 |
| — | CROWN CASTLE INTL | 24,900 | $2,005,197 | 0.3% | $76316.63 | — | COM | 228227104 |
| BZH | BEAZER HOMES USA | 117,930 | $1,978,865 | 0.3% | $18.36 | +0.0% | COM | 07556Q881 |
| DAN | DANA HLDG | 100,800 | $1,932,336 | 0.3% | $17.32 | +4.9% | COM | 235825205 |
| — | BARRETT BILL CORP | 87,300 | $1,924,092 | 0.3% | $26780.00 | — | COM | 06846N104 |
| — | HOME PPTYS N Y INC | 32,500 | $1,892,800 | 0.3% | $62759.20 | — | COM | 437306103 |
| — | REYNOLDS AMERICAN INC | 31,420 | $1,853,780 | 0.3% | $55707.41 | — | COM | 761713106 |
| MU | MICRON TECHNOLOGY | 54,100 | $1,853,466 | 0.3% | $31.60 | 0.0% | COM | 595112103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 45,200 | $1,834,668 | 0.3% | $46.97 | 0.0% | COM | 70959W103 |
| — | INTERCEPT PHARMACEUTICALS | 7,700 | $1,822,513 | 0.3% | $236690.00 | — | COM | 45845P108 |
| PII | POLARIS INDS. INC. | 12,100 | $1,812,459 | 0.3% | $90.50 | +59.7% | COM | 731068102 |
| — | MENTOR GRAPHICS | 88,200 | $1,807,659 | 0.3% | $19795.73 | — | COM | 587200106 |
| — | DISCOVER FINCL SERVICES | 27,700 | $1,783,603 | 0.2% | $61980.00 | — | COM | 254709108 |
| — | CASH AMER INTL INC | 40,600 | $1,778,280 | 0.2% | $45405.08 | — | COM | 14754D100 |
| — | SVB FINANCIAL GP | 15,800 | $1,771,022 | 0.2% | $85028.33 | — | COM | 78486Q101 |
| — | GLIMCHER RLTY. TR. | 130,200 | $1,762,908 | 0.2% | $9822.77 | — | COM | 379302102 |
| — | GT ADVANCED TECH | 159,950 | $1,732,259 | 0.2% | $10976.37 | — | COM | 36191U106 |
| — | OFFICE DEPOT INC. | 336,300 | $1,728,582 | 0.2% | $5290.00 | — | COM | 676220106 |
| NBHC | NATIONAL BANK HOLD-CL A | 87,600 | $1,674,912 | 0.2% | $15.51 | +1.6% | COM | 633707104 |
| HD | HOME DEPOT INC. | 18,200 | $1,669,668 | 0.2% | $56.95 | +15.4% | COM | 437076102 |
| — | WEB COM GROUP | 83,500 | $1,666,660 | 0.2% | $28569.58 | — | COM | 94733A104 |
| — | TEAM HEALTH HOLDINGS INC | 28,400 | $1,646,916 | 0.2% | $57990.00 | — | COM | 87817A107 |
| EXC | EXELON CORP. | 48,200 | $1,643,138 | 0.2% | $16.82 | -7.0% | COM | 30161N101 |
| — | APACHE CORP. | 17,500 | $1,642,725 | 0.2% | $84682.90 | — | COM | 037411105 |
| ENS | ENERSYS | 28,000 | $1,641,920 | 0.2% | $57.95 | -1.4% | COM | 29275Y102 |
| — | GULFPORT ENERGY CORP | 30,550 | $1,631,370 | 0.2% | $53037.21 | — | COM | 402635304 |
| ENTG | ENTEGRIS INC | 141,650 | $1,628,975 | 0.2% | $9.99 | +17.9% | COM | 29362U104 |
| — | TREEHOUSE FOODS INC | 20,100 | $1,618,050 | 0.2% | $66107.41 | — | COM | 89469A104 |
| CALM | CAL MAINE FOODS | 17,900 | $1,599,007 | 0.2% | $17.31 | +62.9% | COM | 128030202 |
| CRI | CARTER INC | 20,600 | $1,596,912 | 0.2% | $50.90 | +15.1% | COM | 146229109 |
| — | OWENS ILL INC | 59,600 | $1,552,580 | 0.2% | $35383.13 | — | COM | 690768403 |
| MGRC | MCGRATH RENTCORP | 44,850 | $1,533,870 | 0.2% | $34.14 | +7.0% | COM | 580589109 |
| — | WISCONSIN ENERGY | 33,000 | $1,419,000 | 0.2% | $42403.89 | — | COM | 976657106 |
| — | GENERAL CABLE CORP | 91,100 | $1,373,788 | 0.2% | $28832.90 | — | COM | 369300108 |
| URI | UNITED RENTALS | 12,350 | $1,372,085 | 0.2% | $51.55 | +111.3% | COM | 911363109 |
| SHEN | SHENANDOAH TELECOMM | 54,900 | $1,362,069 | 0.2% | $12.83 | +9.4% | COM | 82312B106 |
| — | HEARTLAND PAYMENT SYSTEMS | 28,400 | $1,355,248 | 0.2% | $37570.70 | — | COM | 42235N108 |
| AWR | AMERICAN STATES WATER | 44,400 | $1,350,648 | 0.2% | $24.35 | +3.1% | COM | 029899101 |
| — | ENDURANCE INTERNATIONAL G | 80,600 | $1,311,362 | 0.2% | $16270.00 | — | COM | 29272B105 |
| OMCL | OMNICELL INC | 47,950 | $1,310,474 | 0.2% | $18.76 | +46.0% | COM | 68213N109 |
| — | ATHENAHEALTH INC | 9,900 | $1,303,731 | 0.2% | $131690.00 | — | COM | 04685W103 |
| AMT | AMERICAN TOWER CORP. | 13,850 | $1,296,776 | 0.2% | $56.92 | +27.4% | COM | 03027X100 |
| — | BERRY PLASTICS GROUP | 51,100 | $1,289,764 | 0.2% | $25240.00 | — | COM | 08579W103 |
| ZD | J2 GLOBAL COMM | 26,100 | $1,288,296 | 0.2% | $35.32 | +25.6% | COM | 48123V102 |
| — | HHF INC. | 44,400 | $1,285,380 | 0.2% | $36985.86 | — | COM | 40418F108 |
| — | STEELCASE INC. - CL A | 79,200 | $1,282,248 | 0.2% | $16245.17 | — | COM | 858155203 |
| DLR | DIGITAL RLTY TR | 20,200 | $1,260,076 | 0.2% | $38.54 | +8.0% | COM | 253868103 |
| MLI | MUELLER INDUSTRIES | 43,200 | $1,232,928 | 0.2% | $11.12 | +3.8% | COM | 624756102 |
| — | DICE HLDGS INC | 146,600 | $1,228,508 | 0.2% | $9110.51 | — | COM | 253017107 |
| — | TECO ENERGY INC. | 70,100 | $1,218,338 | 0.2% | $17959.03 | — | COM | 872375100 |
| MOV | MOVADO GROUP INC | 36,600 | $1,209,996 | 0.2% | $39.39 | -0.6% | COM | 624580106 |
| NBIX | NEUROCRINE BIOSCIENCES | 75,400 | $1,181,518 | 0.2% | $14.95 | 0.0% | COM | 64125C109 |
| — | CARRIZO OIL & CO INC | 21,800 | $1,173,276 | 0.2% | $59579.27 | — | COM | 144577103 |
| — | SOUTH JERSEY INDS | 21,950 | $1,171,252 | 0.2% | $57093.49 | — | COM | 838518108 |
| TAP | MOLSON COORS BREWING B | 15,710 | $1,169,452 | 0.2% | $44.48 | +24.5% | COM | 60871R209 |
| — | CARBO CERAMICS | 19,700 | $1,166,831 | 0.2% | $112167.05 | — | COM | 140781105 |
| AZTA | BROOKS AUTOMATION INC | 110,600 | $1,162,406 | 0.2% | $8.31 | +12.6% | COM | 114340102 |
| SBH | SALLY BEAUTY HLDGS | 41,800 | $1,144,066 | 0.2% | $29.64 | -10.6% | COM | 79546E104 |
| IBM | INT'L BUSINESS MACH. | 6,000 | $1,138,980 | 0.2% | $116.73 | -2.1% | COM | 459200101 |
| — | LORILLARD INC. | 18,970 | $1,136,493 | 0.2% | $44753.16 | — | COM | 544147101 |
| BBY | BEST BUY INC. | 33,400 | $1,121,906 | 0.2% | $20.81 | 0.0% | COM | 086516101 |
| — | KELLOGG CO | 17,150 | $1,056,440 | 0.1% | $38.66 | +4.8% | COM | 487836108 |
| — | NEW RESIDENTIAL INVESTMEN | 180,600 | $1,052,898 | 0.1% | $6719.49 | — | COM | 64828T102 |
| PRGS | PROGRESS SOFTWARE | 43,400 | $1,037,694 | 0.1% | $22.62 | +3.8% | COM | 743312100 |
| EQT | EQT CORP | 11,300 | $1,034,402 | 0.1% | $46.95 | +3.5% | COM | 26884L109 |
| — | DISCOVERY COMMUNICATNS | 26,980 | $1,005,814 | 0.1% | $44155.41 | — | COM | 25470F302 |
| — | KNIGHT TRANSPORTATION | 36,400 | $996,996 | 0.1% | $23809.78 | — | COM | 499064103 |
| INTC | INTEL CORP. | 28,550 | $994,111 | 0.1% | $20.69 | +24.5% | COM | 458140100 |
| JACK | JACK IN THE BOX | 14,500 | $988,755 | 0.1% | $57.39 | +4.9% | COM | 466367109 |
| UPS | UNITED PARCEL SERVICE | 10,050 | $987,815 | 0.1% | $57.19 | +16.0% | COM | 911312106 |
| — | CA INC. | 35,320 | $986,841 | 0.1% | $28340.48 | — | COM | 12673P105 |
| — | NEWCASTLE INVT CORP | 77,180 | $978,646 | 0.1% | $12680.05 | — | COM | 65105M504 |
| — | KATE SPADE & CO. | 37,300 | $978,379 | 0.1% | $36536.81 | — | COM | 485865109 |
| LXU | LSB INDS INC | 26,950 | $962,385 | 0.1% | $25.39 | +17.2% | COM | 502160104 |
| EGP | EASTGROUP PROP | 15,800 | $957,322 | 0.1% | $56352.02 | — | COM | 277276101 |
| R | RYDER SYS INC | 10,600 | $953,682 | 0.1% | $83.73 | +7.1% | COM | 783549108 |
| MRK | MERCK & CO. INC. | 15,600 | $924,768 | 0.1% | $37.96 | +3.7% | COM | 58933Y105 |
| — | ACORDA THERAPEUTICS | 26,550 | $899,514 | 0.1% | $32662.28 | — | COM | 00484M106 |
| USPH | U.S. PHYSICAL THERAPY INC | 24,700 | $874,133 | 0.1% | $29.89 | +18.3% | COM | 90337L108 |
| — | ROCK-TENN CO | 18,300 | $870,714 | 0.1% | $91250.19 | — | COM | 772739207 |
| — | SOLARWINDS INC | 20,500 | $862,025 | 0.1% | $38968.05 | — | COM | 83416B109 |
| — | SPECTRUM BRANDS HDGS | 9,150 | $828,350 | 0.1% | $88464.45 | — | COM | 84763R101 |
| WTI | W & T OFFSHORE INC | 74,950 | $824,450 | 0.1% | $14.49 | -3.2% | COM | 92922P106 |
| TTC | TORO CO DELA | 13,600 | $805,528 | 0.1% | $23.14 | +31.6% | COM | 891092108 |
| GIII | G-III APPAREL GROUP LT | 9,650 | $799,599 | 0.1% | $37.03 | +10.3% | COM | 36237H101 |
| — | TIBCO SOFTWARE INC | 33,760 | $797,749 | 0.1% | $21385.29 | — | COM | 88632Q103 |
| — | ZELTIQ AESTHETICS INC | 34,400 | $778,472 | 0.1% | $19007.33 | — | COM | 98933Q108 |
| — | MEDASSETS INC | 36,950 | $765,604 | 0.1% | $19241.59 | — | COM | 584045108 |
| PETS | PETMED EXPRESS INC | 55,350 | $752,760 | 0.1% | $13.04 | +6.9% | COM | 716382106 |
| — | NPS PHARMACEUTICALS IN. | 28,600 | $743,600 | 0.1% | $18285.31 | — | COM | 62936P103 |
| — | ENERGY TRANSFER PARTNERS | 11,600 | $742,284 | 0.1% | $63990.00 | — | COM | 29273R109 |
| MO | ALTRIA GROUP | 15,900 | $730,446 | 0.1% | $19.20 | +7.7% | COM | 02209S103 |
| DAL | DELTA AIR LINES | 20,200 | $730,230 | 0.1% | $19.08 | +74.8% | COM | 247361702 |
| ZTS | ZOETIS INC | 19,700 | $727,915 | 0.1% | $31.32 | 0.0% | COM | 98978V103 |
| VECO | VEECO INSTRS INC DEL | 20,650 | $721,718 | 0.1% | $37.14 | -5.3% | COM | 922417100 |
| FAF | FIRST AMERN FINL | 26,600 | $721,392 | 0.1% | $15.25 | +26.2% | COM | 31847R102 |
| — | FRONTIER COMMUNICATIONS | 109,600 | $713,496 | 0.1% | $6510.00 | — | COM | 35906A108 |
| — | BRIDGEPOINT EDUCATION | 63,775 | $711,729 | 0.1% | $12455.06 | — | COM | 10807M105 |
| — | RAYTHEON CO. | 6,900 | $701,178 | 0.1% | $101620.00 | — | COM | 755111507 |
| WM | WASTE MGMT INC DEL. | 14,500 | $689,185 | 0.1% | $36.44 | 0.0% | COM | 94106L109 |
| — | INNOPHOS HOLDINGS | 12,400 | $683,116 | 0.1% | $47800.97 | — | COM | 45774N108 |
| — | CAPELLA EDUCATION COMP | 10,900 | $682,340 | 0.1% | $42701.93 | — | COM | 139594105 |
| HUM | HUMANA INC. | 5,200 | $677,508 | 0.1% | $75.92 | +52.9% | COM | 444859102 |
| — | CORRECTIONS CORP AMER | 19,500 | $670,020 | 0.1% | $31917.28 | — | COM | 22025Y407 |
| BOKF | BOK FINL CORP | 10,000 | $664,800 | 0.1% | $48.64 | +2.7% | COM | 05561Q201 |
| DGX | QUEST DIAGNOSTICS | 10,800 | $655,344 | 0.1% | $49.06 | 0.0% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP. | 8,750 | $654,238 | 0.1% | $44.49 | +2.6% | COM | 26441C204 |
| ROL | ROLLINS INC | 22,150 | $648,552 | 0.1% | $6.10 | +23.2% | COM | 775711104 |
| KO | COCA COLA COMPANY | 15,200 | $648,432 | 0.1% | $28.11 | +2.7% | COM | 191216100 |
| LNC | LINCOLN NAT'L CORP. | 12,050 | $645,639 | 0.1% | $24.60 | +44.8% | COM | 534187109 |
| MTB | M & T BANK CORP. | 5,200 | $641,108 | 0.1% | $88.36 | +1.6% | COM | 55261F104 |
| — | MCGRAW HILL FINANCIAL | 7,550 | $637,598 | 0.1% | $63786.25 | — | COM | 580645109 |
| — | CBL & ASSOC. PROP. | 35,600 | $637,240 | 0.1% | $21366.37 | — | COM | 124830100 |
| CMS | CMS ENERGY CORP. | 21,400 | $634,724 | 0.1% | $21.23 | 0.0% | COM | 125896100 |
| DOV | DOVER CORP. | 7,900 | $634,607 | 0.1% | $50.33 | +14.1% | COM | 260003108 |
| ARMK | ARAMARK | 24,100 | $633,830 | 0.1% | $16.82 | 0.0% | COM | 03852U106 |
| — | CAREFUSION CORP | 14,000 | $633,500 | 0.1% | $39899.49 | — | COM | 14170T101 |
| — | AETNA LIFE & CAS | 7,800 | $631,800 | 0.1% | $66212.06 | — | COM | 00817Y108 |
| ORCL | ORACLE SYSTEMS | 16,500 | $631,620 | 0.1% | $28.45 | +20.2% | COM | 68389X105 |
| CAT | CATERPILLAR TRACTOR | 6,300 | $623,889 | 0.1% | $79.29 | 0.0% | COM | 149123101 |
| UAL | UNITED CONTINENTAL HDGS | 13,280 | $621,371 | 0.1% | $31.81 | +45.9% | COM | 910047109 |
| BOH | BANK HAWAII CORP | 10,900 | $619,229 | 0.1% | $37.91 | +2.0% | COM | 062540109 |
| — | DIGITAL RIVER INC. | 42,400 | $615,648 | 0.1% | $18654.55 | — | COM | 25388B104 |
| PBI | PITNEY BOWES INC. | 24,600 | $614,754 | 0.1% | $22.14 | +20.7% | COM | 724479100 |
| POR | PORTLAND GENERAL ELECTRIC | 19,100 | $613,492 | 0.1% | $21.94 | 0.0% | COM | 736508847 |
| KMI | KINDER MORGAN INC | 16,000 | $613,440 | 0.1% | $21.42 | 0.0% | COM | 49456B101 |
| — | COMPUTER SCIENCES | 10,000 | $611,500 | 0.1% | $56850.36 | — | COM | 205363104 |
| — | SCANA CORP | 12,100 | $600,281 | 0.1% | $49610.00 | — | COM | 80589M102 |
| NRG | NRG ENERGY | 19,600 | $597,408 | 0.1% | $26.58 | -8.7% | COM | 629377508 |
| PH | PARKER HANNIFIN | 5,200 | $593,580 | 0.1% | $97.48 | 0.0% | COM | 701094104 |
| — | GREAT PLAINS ENERGY | 24,500 | $592,165 | 0.1% | $26770.82 | — | COM | 391164100 |
| STWD | STARWOOD PROPERTY TRUST I | 26,900 | $590,724 | 0.1% | $21960.00 | — | COM | 85571B105 |
| — | SUPERIOR ENERGY SVCS | 17,900 | $588,373 | 0.1% | $32870.00 | — | COM | 868157108 |
| — | HATTERAS FINL CORP | 32,700 | $587,292 | 0.1% | $19810.00 | — | COM | 41902R103 |
| — | TWO HARBORS INVESTMENT CO | 60,500 | $585,035 | 0.1% | $9670.00 | — | COM | 90187B101 |
| ELS | EQUITY LIFESTYLE PPTYS | 13,800 | $584,568 | 0.1% | $42360.00 | — | COM | 29472R108 |
| — | WESTAR ENERGY | 17,100 | $583,452 | 0.1% | $34120.00 | — | COM | 95709T100 |
| SHW | SHERWIN WILLIAMS | 2,650 | $580,324 | 0.1% | $54.58 | +16.9% | COM | 824348106 |
| ABG | ASBURY AUTOMOTIVE GP | 9,000 | $579,780 | 0.1% | $55.63 | +24.1% | COM | 043436104 |
| SF | STIFEL FINL CORP | 12,200 | $572,058 | 0.1% | $20.35 | +36.0% | COM | 860630102 |
| — | AMTRUST FINANCIAL SERVICE | 14,340 | $571,019 | 0.1% | $39653.73 | — | COM | 032359309 |
| PPG | PPG INDUSTRIES | 2,900 | $570,546 | 0.1% | $83.42 | 0.0% | COM | 693506107 |
| — | FIRSTMERIT CORP | 32,300 | $568,480 | 0.1% | $19523.68 | — | COM | 337915102 |
| HAL | HALLIBURTON CO. | 8,800 | $567,688 | 0.1% | $38.54 | +43.2% | COM | 406216101 |
| PDM | PIEDMONT OFFICE REALTY TR | 32,000 | $564,480 | 0.1% | $17640.00 | — | COM | 720190206 |
| — | KRAFT FOODS GROUP | 9,900 | $558,360 | 0.1% | $59950.00 | — | COM | 50076Q106 |
| UHS | UNIVERSAL HEALTH SVCS | 5,320 | $555,940 | 0.1% | $63.60 | +59.4% | COM | 913903100 |
| AR | ANTERO RES CORP | 10,000 | $548,900 | 0.1% | $58.10 | 0.0% | COM | 03674X106 |
| — | MULTIMEDIA GAMES INC | 15,100 | $543,751 | 0.1% | $34447.18 | — | COM | 625453105 |
| PPL | PPL CORP | 16,550 | $543,502 | 0.1% | $17.76 | +5.8% | COM | 69351T106 |
| — | BB&T CORPORATION | 14,500 | $539,545 | 0.1% | $39430.00 | — | COM | 054937107 |
| — | LIBERTY PROPERTY TRUST | 16,200 | $538,812 | 0.1% | $33260.00 | — | COM | 531172104 |
| TDC | TERADATA CORP. | 12,800 | $536,576 | 0.1% | $43.02 | 0.0% | COM | 88076W103 |
| MUSA | MURPHY USA INC. | 10,100 | $535,906 | 0.1% | $50.27 | 0.0% | COM | 626755102 |
| — | ENERGEN CORP | 7,400 | $534,576 | 0.1% | $58297.04 | — | COM | 29265N108 |
| — | K12 INC | 33,400 | $533,064 | 0.1% | $25489.64 | — | COM | 48273U102 |
| AMG | AFFILIATED MGRS GP | 2,660 | $532,958 | 0.1% | $155.52 | +27.0% | COM | 008252108 |
| — | CITY NATL CORP | 6,930 | $524,393 | 0.1% | $69967.60 | — | COM | 178566105 |
| ICFI | ICF INTL INC. | 16,950 | $521,891 | 0.1% | $28.96 | +18.6% | COM | 44925C103 |
| — | GOVERNMENT PROPERTIES INC | 23,700 | $519,267 | 0.1% | $21910.00 | — | COM | 38376A103 |
| CDNS | CADENCE DESIGN SYS | 29,900 | $514,579 | 0.1% | $17.36 | 0.0% | COM | 127387108 |
| — | DR PEPPER SNAPPLE GP | 8,000 | $514,480 | 0.1% | $58580.00 | — | COM | 26138E109 |
| — | QUALITY SYSTEMS | 37,350 | $514,310 | 0.1% | $18600.96 | — | COM | 747582104 |
| FCX | FRPT MCMORAN CPR | 15,700 | $512,605 | 0.1% | $31.63 | 0.0% | COM | 35671D857 |
| — | COMCAST SPL CL A | 9,570 | $511,995 | 0.1% | $39669.93 | — | COM | 20030N200 |
| HOLX | HOLOGIC INC | 20,900 | $508,497 | 0.1% | $25.25 | 0.0% | COM | 436440101 |
| AWK | AMERICAN WTR WKS CO | 10,530 | $507,862 | 0.1% | $31.88 | +22.3% | COM | 030420103 |
| — | CALPINE CORP. | 23,300 | $505,610 | 0.1% | $19510.02 | — | COM | 131347304 |
| STZ | CONSTELLATION BRNDS[A] | 5,800 | $505,528 | 0.1% | $74.44 | 0.0% | COM | 21036P108 |
| — | RAVEN INDS INC | 20,700 | $505,080 | 0.1% | $30001.58 | — | COM | 754212108 |
| ALK | ALASKA AIRGROUP | 11,600 | $505,064 | 0.1% | $35.50 | +19.1% | COM | 011659109 |
| OPK | OPKO HEALTH INC | 59,300 | $504,643 | 0.1% | $8.79 | 0.0% | COM | 68375N103 |
| COR | AMERISOURCEBERGEN | 6,500 | $502,450 | 0.1% | $41.05 | +35.2% | COM | 03073E105 |
| — | PROOFPOINT INC | 13,350 | $495,819 | 0.1% | $32326.82 | — | COM | 743424103 |
| — | INTERVAL LEISURE GROUP | 26,000 | $495,300 | 0.1% | $30763.27 | — | COM | 46113M108 |
| — | MICROSEMI CORP | 19,350 | $491,684 | 0.1% | $24979.67 | — | COM | 595137100 |
| BFH | ALLIANCE DATA SYSTEMS | 1,980 | $491,575 | 0.1% | $118.19 | +53.5% | COM | 018581108 |
| — | DISH NETWORK CORP CL A | 7,490 | $483,704 | 0.1% | $46093.84 | — | COM | 25470M109 |
| HII | HUNTINGTON INGALLS INDUS | 4,620 | $481,450 | 0.1% | $46.35 | +72.5% | COM | 446413106 |
| — | COOPER COMPANIES | 3,090 | $481,268 | 0.1% | $124517.66 | — | COM | 216648402 |
| KALU | KAISER ALUMINUM CORP | 6,300 | $480,186 | 0.1% | $54.44 | 0.0% | COM | 483007704 |
| CMG | CHIPOTLE MEXICAN GRILL | 720 | $479,945 | 0.1% | $7.17 | +82.7% | COM | 169656105 |
| — | MITCHAM INDS | 43,350 | $479,018 | 0.1% | $16677.37 | — | COM | 606501104 |
| MPWR | MONOLITHIC PWR SYS | 10,853 | $478,075 | 0.1% | $22.79 | +73.7% | COM | 609839105 |
| — | NUVASIVE INC | 13,650 | $475,976 | 0.1% | $31446.89 | — | COM | 670704105 |
| ORLY | O'REILLY AUTO | 3,140 | $472,130 | 0.1% | $7.23 | +41.3% | COM | 67103H107 |
| MKTX | MARKETAXESS HOLDINGS | 7,550 | $467,043 | 0.1% | $51.88 | -2.4% | COM | 57060D108 |
| ESE | ESCO TECHNOLOGIES | 13,400 | $466,052 | 0.1% | $32.29 | +2.1% | COM | 296315104 |
| SAM | BOSTON BEER INC | 2,100 | $465,696 | 0.1% | $160.72 | +39.3% | COM | 100557107 |
| SPSC | SPS COMMERCE INC | 8,700 | $462,405 | 0.1% | $24.99 | +10.9% | COM | 78463M107 |
| SWX | SOUTHWEST GAS CORP | 9,500 | $461,510 | 0.1% | $51.07 | 0.0% | COM | 844895102 |
| — | TENNECO AUTOMOTIVE | 8,800 | $460,328 | 0.1% | $56570.00 | — | COM | 880349105 |
| — | SPECTRANETICS CORP | 17,150 | $455,676 | 0.1% | $18987.03 | — | COM | 84760C107 |
| CNC | CENTENE CORP | 5,500 | $454,905 | 0.1% | $19.28 | 0.0% | COM | 15135B101 |
| MTRN | MATERION CORP | 14,800 | $453,916 | 0.1% | $28.14 | +20.8% | COM | 576690101 |
| — | FARO TECHNOLOGIES INC | 8,900 | $451,675 | 0.1% | $35722.25 | — | COM | 311642102 |
| GPK | GRAPHIC PACKAGING HOLDING | 35,800 | $444,994 | 0.1% | $8.79 | +39.5% | COM | 388689101 |
| — | CST BRANDS INC. | 12,300 | $442,185 | 0.1% | $34500.00 | — | COM | 12646R105 |
| — | CONSOLIDATED COMMUNICATIO | 17,500 | $438,375 | 0.1% | $17418.51 | — | COM | 209034107 |
| — | KAPSTONE PAPER AND PACKAG | 15,650 | $437,731 | 0.1% | $27970.03 | — | COM | 48562P103 |
| — | CLIFTON BANCORP INC | 34,700 | $436,873 | 0.1% | $12668.06 | — | COM | 186873105 |
| — | COHERENT INC | 7,100 | $435,727 | 0.1% | $73795.20 | — | COM | 192479103 |
| DLTR | DOLLAR TREE INC | 7,740 | $433,982 | 0.1% | $49.05 | +12.4% | COM | 256746108 |
| — | EL PASO ELEC CO. | 11,850 | $433,118 | 0.1% | $36333.96 | — | COM | 283677854 |
| NEOG | NEOGEN CORP | 10,900 | $430,550 | 0.1% | $17.20 | -8.2% | COM | 640491106 |
| SYBT | STOCK YARDS BANCORP INC | 14,300 | $430,430 | 0.1% | $19.48 | +2.1% | COM | 861025104 |
| — | ANSYS INC | 5,680 | $429,806 | 0.1% | $73666.34 | — | COM | 03662Q105 |
| NPO | ENPRO INDS INC | 7,050 | $426,737 | 0.1% | $49.52 | +37.5% | COM | 29355X107 |
| TSCO | TRACTOR SUPPLY | 6,930 | $426,264 | 0.1% | $9.91 | +7.0% | COM | 892356106 |
| MYGN | MYRIAD GENETICS | 11,050 | $426,199 | 0.1% | $37.31 | 0.0% | COM | 62855J104 |
| — | ALLETE INC COM | 9,600 | $426,144 | 0.1% | $44390.00 | — | COM | 018522300 |
| — | LHC GROUP INC | 18,250 | $423,400 | 0.1% | $19634.66 | — | COM | 50187A107 |
| — | BRISTOW GROUP | 6,300 | $423,360 | 0.1% | $67200.00 | — | COM | 110394103 |
| EGY | VAALCO ENERGY INC | 49,700 | $422,450 | 0.1% | $5.32 | +24.6% | COM | 91851C201 |
| TXRH | TEXAS ROADHOUSE INC | 15,150 | $421,776 | 0.1% | $18.59 | +15.5% | COM | 882681109 |
| — | ALEXION PHARM. | 2,540 | $421,183 | 0.1% | $92239.86 | — | COM | 015351109 |
| — | INFORMATICA CORP | 12,270 | $420,125 | 0.1% | $35231.21 | — | COM | 45666Q102 |
| NWE | NORTHWESTERN CORP | 9,250 | $419,580 | 0.1% | $30.29 | 0.0% | COM | 668074305 |
| — | OMNIVISION TECHNOLOGIES | 15,800 | $418,068 | 0.1% | $26460.00 | — | COM | 682128103 |
| — | MONOTYPE IMAGING HDGS | 14,600 | $413,472 | 0.1% | $25442.22 | — | COM | 61022P100 |
| — | NEWLINK GENETICS CORP | 19,200 | $411,264 | 0.1% | $20667.00 | — | COM | 651511107 |
| SYNA | SYNAPTICS INC | 5,600 | $409,920 | 0.1% | $40.73 | +100.1% | COM | 87157D109 |
| JBL | JABIL CIRCUIT INC. | 20,300 | $409,451 | 0.1% | $16.77 | +12.9% | COM | 466313103 |
| — | CARDTRONICS INC | 11,600 | $408,320 | 0.1% | $28214.48 | — | COM | 14161H108 |
| LYV | LIVE NATION INC | 16,950 | $407,139 | 0.1% | $23.11 | 0.0% | COM | 538034109 |
| — | ELLIE MAE INC | 12,400 | $404,240 | 0.1% | $31130.00 | — | COM | 28849P100 |
| — | AMERICAN EQTY INVT LIF | 17,650 | $403,832 | 0.1% | $22880.00 | — | COM | 025676206 |
| — | PAREXEL INTERNATIONAL | 6,400 | $403,776 | 0.1% | $45940.00 | — | COM | 699462107 |
| FHI | FEDERATED INVESTORS CL B | 13,700 | $402,232 | 0.1% | $16.14 | +11.4% | COM | 314211103 |
| CHE | CHEMED CORP | 3,900 | $401,310 | 0.1% | $68.82 | +40.1% | COM | 16359R103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,600 | $392,768 | 0.1% | $50.95 | +6.9% | COM | 016255101 |
| WERN | WERNER ENTERPRISES INC | 15,550 | $391,860 | 0.1% | $23.95 | +5.6% | COM | 950755108 |
| VSH | VISHAY INTERTECH. | 27,300 | $390,117 | 0.1% | $12.33 | 0.0% | COM | 928298108 |
| WAB | WABTEC CORP | 4,800 | $388,992 | 0.1% | $50.04 | +54.9% | COM | 929740108 |
| — | PDC ENERGY INC | 7,700 | $387,233 | 0.1% | $50290.00 | — | COM | 69327R101 |
| GHC | GRAHAM HOLDINGS CO-CLASS | 550 | $384,775 | 0.1% | $368.14 | +3.7% | COM | 384637104 |
| MTRX | MATRIX SVC CO | 15,800 | $381,096 | 0.1% | $16.94 | +63.9% | COM | 576853105 |
| NEU | NEWMARKET CORP | 1,000 | $381,020 | 0.1% | $215.38 | +49.0% | COM | 651587107 |
| — | MFA FINANCIAL INC. | 48,580 | $377,952 | 0.1% | $8380.26 | — | COM | 55272X102 |
| — | THERAPEUTICSMD INC | 81,200 | $376,768 | 0.1% | $4420.00 | — | COM | 88338N107 |
| HEI | HEICO CORP NEW | 8,050 | $375,935 | 0.1% | $26.06 | 0.0% | COM | 422806109 |
| — | CARDINAL FINL CORP | 21,900 | $373,833 | 0.1% | $14977.24 | — | COM | 14149F109 |
| — | MADISON SQUARE GARDEN CO- | 5,650 | $373,578 | 0.1% | $59375.32 | — | COM | 55826P100 |
| DY | DYCOM INDS | 12,100 | $371,591 | 0.1% | $21.34 | +42.7% | COM | 267475101 |
| OSIS | OSI SYSTEMS INC | 5,800 | $368,184 | 0.1% | $61.07 | +8.7% | COM | 671044105 |
| CLNE | CLEAN ENERGY FUELS CORP | 47,100 | $367,380 | 0.1% | $9.78 | 0.0% | COM | 184499101 |
| VRTS | VIRTUS INVESTMENT PTRS | 2,100 | $364,770 | 0.1% | $133.73 | +12.7% | COM | 92828Q109 |
| — | SONIC CORP | 16,300 | $364,468 | 0.1% | $15255.88 | — | COM | 835451105 |
| ELME | WASHINGTON REAL ESTATE | 14,300 | $362,934 | 0.1% | $26792.18 | — | COM | 939653101 |
| AME | AMETEK AEROSPACE | 7,215 | $362,265 | 0.1% | $38.61 | +24.5% | COM | 031100100 |
| TBRG | COMPUTER PROGRAMS & SYS | 6,300 | $362,187 | 0.1% | $51.97 | -0.2% | COM | 205306103 |
| RRGB | RED ROBIN GOURMET BURG | 6,350 | $361,315 | 0.1% | $49.91 | +21.1% | COM | 75689M101 |
| TTWO | TAKE-TWO INTERACTIVE | 15,600 | $359,892 | 0.1% | $22.69 | 0.0% | COM | 874054109 |
| — | MANTECH INTL CORP | 13,350 | $359,783 | 0.1% | $29520.00 | — | COM | 564563104 |
| — | BIOMED REALTY TRUST | 17,800 | $359,560 | 0.1% | $18626.18 | — | COM | 09063H107 |
| — | PETROQUEST ENERGY INC | 63,850 | $358,837 | 0.1% | $4031.73 | — | COM | 716748108 |
| — | PANDORA MEDIA INC | 14,550 | $351,528 | 0.0% | $28280.34 | — | COM | 698354107 |
| — | HEALTHSOUTH CORP | 9,500 | $350,550 | 0.0% | $33395.37 | — | COM | 421924309 |
| — | STONE ENERGY | 11,150 | $349,664 | 0.0% | $31360.00 | — | COM | 861642106 |
| GLW | CORNING INC | 18,000 | $348,120 | 0.0% | $15.47 | 0.0% | COM | 219350105 |
| — | BONANZA CREEK ENERGY INC | 6,100 | $347,090 | 0.0% | $56900.00 | — | COM | 097793103 |
| O | REALTY INCOME CORP | 8,500 | $346,715 | 0.0% | $24.64 | +1.6% | COM | 756109104 |
| — | ANN TAYLOR STORES | 8,400 | $345,492 | 0.0% | $36220.00 | — | COM | 035623107 |
| FFBC | FIRST FINANCIAL BANCORP | 21,750 | $344,303 | 0.0% | $9.59 | +13.1% | COM | 320209109 |
| AMD | ADVANCED MICRO DEV | 100,800 | $343,728 | 0.0% | $4.05 | -0.1% | COM | 007903107 |
| — | FORWARD AIR CORP | 7,650 | $342,950 | 0.0% | $38773.94 | — | COM | 349853101 |
| MATV | SCHWEITZER-MAUDUIT INT | 8,300 | $342,873 | 0.0% | $31.55 | -21.0% | COM | 808541106 |
| — | ARRIS GROUP | 12,000 | $340,260 | 0.0% | $28355.00 | — | COM | 04270V106 |
| — | CONTINENTAL RESOURCES | 5,060 | $336,389 | 0.0% | $78989.34 | — | COM | 212015101 |
| LZB | LA-Z-BOY CHAIR | 16,950 | $335,441 | 0.0% | $18.57 | +16.8% | COM | 505336107 |
| HURN | HURON CONSULTING GP | 5,500 | $335,335 | 0.0% | $60.94 | +4.9% | COM | 447462102 |
| TDS | TELEPHONE AND DATA SYSTEM | 13,950 | $334,242 | 0.0% | $26.49 | -4.2% | COM | 879433829 |
| RGA | REINSURANCE GRP OF AMER | 4,170 | $334,142 | 0.0% | $64.30 | +26.6% | COM | 759351604 |
| WDFC | WD-40 CO | 4,900 | $333,004 | 0.0% | $51.78 | +11.8% | COM | 929236107 |
| — | GP STRATEGIES CORP | 11,550 | $331,716 | 0.0% | $25336.86 | — | COM | 36225V104 |
| — | HEALTHWAYS INC | 20,600 | $330,012 | 0.0% | $16020.00 | — | COM | 422245100 |
| POOL | POOL CORP | 6,100 | $328,912 | 0.0% | $44.13 | +10.3% | COM | 73278L105 |
| — | SUN HYDRAULICS | 8,700 | $327,033 | 0.0% | $40673.10 | — | COM | 866942105 |
| — | IGATE CORP | 8,900 | $326,808 | 0.0% | $36720.00 | — | COM | 45169U105 |
| — | WASTE CONNECTIONS INC | 6,730 | $326,540 | 0.0% | $41359.96 | — | COM | 941053100 |
| AMN | AMN HEALTHCARE SVC | 20,750 | $325,775 | 0.0% | $14.48 | -1.6% | COM | 001744101 |
| — | UNITED STATIONERS | 8,650 | $324,981 | 0.0% | $33549.99 | — | COM | 913004107 |
| — | BANK OF THE OZARKS | 10,300 | $324,656 | 0.0% | $43434.31 | — | COM | 063904106 |
| HIW | HIGHWOODS PROP | 8,300 | $322,870 | 0.0% | $38900.00 | — | COM | 431284108 |
| UFCS | UNITED FIRE GROUP | 11,600 | $322,132 | 0.0% | $28.56 | +1.3% | COM | 910340108 |
| — | ICONIX BRAND GROUP | 8,700 | $321,378 | 0.0% | $29560.33 | — | COM | 451055107 |
| RMBS | RAMBUS INC. | 25,700 | $320,736 | 0.0% | $12.62 | 0.0% | COM | 750917106 |
| SRE | SEMPRA ENERGY | 3,040 | $320,355 | 0.0% | $27.60 | +31.0% | COM | 816851109 |
| THR | THERMON GROUP | 13,000 | $317,460 | 0.0% | $20.35 | +26.5% | COM | 88362T103 |
| ARAY | ACCURAY INC | 43,300 | $314,358 | 0.0% | $7.84 | +3.4% | COM | 004397105 |
| — | PORTOLA PHARMACEUTICALS | 12,400 | $313,472 | 0.0% | $29180.00 | — | COM | 737010108 |
| — | GLOBAL EAGLE ENTERTAINMEN | 27,800 | $311,916 | 0.0% | $11220.00 | — | COM | 37951D102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,300 | $310,141 | 0.0% | $205.34 | 0.0% | COM | 74587V107 |
| — | KYTHERA BIOPHARMACEUTICAL | 9,400 | $307,944 | 0.0% | $45300.18 | — | COM | 501570105 |
| — | CVENT INC | 12,100 | $306,977 | 0.0% | $25370.00 | — | COM | 23247G109 |
| — | GNC HOLDINGS INC-CL A | 7,900 | $306,046 | 0.0% | $44501.31 | — | COM | 36191G107 |
| CMTL | COMTECH TELECOMM | 8,200 | $304,630 | 0.0% | $25.57 | +9.7% | COM | 205826209 |
| — | TALMER BANCORP INC CL A | 22,000 | $304,260 | 0.0% | $13792.11 | — | COM | 87482X101 |
| — | HALCON RESOURCES | 76,100 | $301,356 | 0.0% | $3960.00 | — | COM | 40537Q209 |
| IT | GARTNER GP INC. | 4,100 | $301,227 | 0.0% | $65.84 | +10.4% | COM | 366651107 |
| CRUS | CIRRUS LOGIC INC | 14,400 | $300,240 | 0.0% | $23.17 | 0.0% | COM | 172755100 |
| — | STERICYCLE INC | 2,570 | $299,559 | 0.0% | $111276.88 | — | COM | 858912108 |
| FISV | FISERV INC. | 4,630 | $299,260 | 0.0% | $22.26 | +42.0% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $299,120 | 0.0% | $62.67 | 0.0% | COM | 25278X109 |
| BGS | B & G FOODS INC | 10,850 | $298,918 | 0.0% | $13.58 | -7.0% | COM | 05508R106 |
| — | KERYX BIOPHARMACEUTICALS | 21,700 | $298,375 | 0.0% | $13361.60 | — | COM | 492515101 |
| — | ADTRAN INC. | 14,350 | $294,606 | 0.0% | $26640.00 | — | COM | 00738A106 |
| BDC | BELDEN INC. | 4,500 | $288,090 | 0.0% | $56.41 | +23.9% | COM | 077454106 |
| — | TELETECH HOLDINGS | 11,600 | $285,128 | 0.0% | $23525.86 | — | COM | 879939106 |
| NTRS | NORTHERN TRUST CO. | 4,190 | $285,046 | 0.0% | $41.31 | +20.6% | COM | 665859104 |
| KMT | KENNAMETAL INC. | 6,750 | $278,843 | 0.0% | $29.00 | +11.2% | COM | 489170100 |
| — | NANOMETRICS INC | 18,450 | $278,595 | 0.0% | $14810.03 | — | COM | 630077105 |
| — | MOBILE MINI INC | 7,800 | $272,766 | 0.0% | $33196.67 | — | COM | 60740F105 |
| — | CASCADE MICROTECH INC | 26,600 | $269,458 | 0.0% | $10130.00 | — | COM | 147322101 |
| — | ROSETTA RESOURCES | 6,020 | $268,251 | 0.0% | $43303.17 | — | COM | 777779307 |
| — | OM GROUP INC | 10,300 | $267,285 | 0.0% | $32430.00 | — | COM | 670872100 |
| — | KANSAS CITY SOUTHERN | 2,200 | $266,640 | 0.0% | $123830.00 | — | COM | 485170302 |
| — | ALTRA HOLDINGS INC | 9,050 | $263,898 | 0.0% | $27333.92 | — | COM | 02208R106 |
| — | GULFMARK OFFSHORE INC | 8,250 | $258,638 | 0.0% | $34665.98 | — | COM | 402629208 |
| — | ON ASSIGNMENT INC. | 9,600 | $257,760 | 0.0% | $27760.60 | — | COM | 682159108 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 3,400 | $250,750 | 0.0% | $47.69 | +9.1% | COM | 015271109 |
| SMP | STANDARD MTR PRODS | 7,250 | $249,618 | 0.0% | $31.88 | +21.1% | COM | 853666105 |
| MDU | MDU RESEARCH GP | 8,910 | $247,787 | 0.0% | $7.76 | +8.1% | COM | 552690109 |
| — | ADT CORP | 6,900 | $244,674 | 0.0% | $35460.00 | — | COM | 00101J106 |
| — | SCRIPPS NETWORKS | 3,130 | $244,422 | 0.0% | $66759.78 | — | COM | 811065101 |
| — | TIDEWATER INC. | 6,250 | $243,938 | 0.0% | $54780.49 | — | COM | 886423102 |
| LKQ | LKQ CORP | 9,010 | $239,576 | 0.0% | $21.54 | +12.1% | COM | 501889208 |
| — | NOVARTIS AG-REG | 2,500 | $235,871 | 0.0% | $79433.68 | — | COM | 7103065 |
| TRN | TRINITY INDS | 5,000 | $233,600 | 0.0% | $20.13 | +17.2% | COM | 896522109 |
| CSGP | COSTAR GROUP INC | 1,500 | $233,310 | 0.0% | $17.60 | -15.4% | COM | 22160N109 |
| MTH | MERITAGE CORP | 6,400 | $227,200 | 0.0% | $21.73 | -7.7% | COM | 59001A102 |
| ICUI | ICU MED INC | 3,450 | $221,421 | 0.0% | $66.40 | -7.7% | COM | 44930G107 |
| — | BARD C R INC. | 1,510 | $215,492 | 0.0% | $108679.53 | — | COM | 067383109 |
| LFCR | LANDEC CORP | 17,500 | $214,375 | 0.0% | $13.83 | -9.7% | COM | 514766104 |
| — | VOLCANO CORPORATION | 19,800 | $210,672 | 0.0% | $10640.00 | — | COM | 928645100 |
| SATS | ECHOSTAR HOLDING | 4,260 | $207,718 | 0.0% | $31.68 | +29.4% | COM | 278768106 |
| — | ROCHE HOLDING AG-GENUSSCH | 700 | $207,399 | 0.0% | $277314.10 | — | COM | 7110388 |
| FOSL | FOSSIL INC | 2,200 | $206,580 | 0.0% | $108.53 | -7.2% | COM | 34988V106 |
| — | DRIL-QUIP INC | 2,300 | $205,620 | 0.0% | $92658.75 | — | COM | 262037104 |
| AMSF | AMERISAFE INC | 5,200 | $203,372 | 0.0% | $13.89 | +16.7% | COM | 03071H100 |
| — | GTT COMMUNICATIONS INC | 17,000 | $202,470 | 0.0% | $11910.00 | — | COM | 362393100 |
| — | CUI GLOBAL INC | 27,800 | $201,272 | 0.0% | $7240.00 | — | COM | 126576206 |
| COLB | COLUMBIA BKG SYS INC | 8,000 | $198,480 | 0.0% | $12.97 | +21.7% | COM | 197236102 |
| TRS | TRIMAS CORP | 8,100 | $197,073 | 0.0% | $30.30 | -14.5% | COM | 896215209 |
| TRAK | PARK CITY GROUP | 19,600 | $193,256 | 0.0% | $10.56 | 0.0% | COM | 700215304 |
| CRM | SALESFORCE COM INC | 3,300 | $189,849 | 0.0% | $52.85 | +5.3% | COM | 79466L302 |
| — | SELECT COMFORT CORP | 8,920 | $186,606 | 0.0% | $24750.08 | — | COM | 81616X103 |
| WAT | WATERS CORP. | 1,880 | $186,346 | 0.0% | $95.99 | +7.4% | COM | 941848103 |
| — | HMS HLDGS | 9,880 | $186,238 | 0.0% | $23239.75 | — | COM | 40425J101 |
| ORI | OLD REP INTL CORP. | 13,020 | $185,926 | 0.0% | $5.73 | +19.6% | COM | 680223104 |
| DECK | DECKERS OUTDOOR CORP | 1,900 | $184,642 | 0.0% | $9.70 | +57.5% | COM | 243537107 |
| — | NESTLE SA-REG | 2,500 | $183,804 | 0.0% | $72377.89 | — | COM | 7123870 |
| — | VITESSE SEMICONDUCTOR COR | 51,000 | $183,600 | 0.0% | $3600.00 | — | COM | 928497304 |
| DRH | DIAMONDROCK HOSPITALITY C | 14,300 | $181,324 | 0.0% | $9569.05 | — | COM | 252784301 |
| AMWD | AMERICAN WOODMARK CORP | 4,900 | $180,614 | 0.0% | $35.31 | -2.3% | COM | 030506109 |
| LVS | LAS VEGAS SANDS CORP | 2,900 | $180,409 | 0.0% | $50.77 | -2.9% | COM | 517834107 |
| NNN | NAT'L RETAIL PROPERTIES | 5,150 | $178,036 | 0.0% | $35445.34 | — | COM | 637417106 |
| — | ANALOGIC CORP. | 2,780 | $177,809 | 0.0% | $74741.33 | — | COM | 032657207 |
| FFIV | F5 NETWORKS INC. | 1,490 | $176,923 | 0.0% | $78.77 | +49.1% | COM | 315616102 |
| — | HCC INS HLDGS INC | 3,660 | $176,741 | 0.0% | $43259.11 | — | COM | 404132102 |
| — | COMPUTER TASK GROUP | 15,900 | $176,490 | 0.0% | $16102.96 | — | COM | 205477102 |
| STAG | STAG INDUSTRIAL INC | 8,500 | $176,035 | 0.0% | $20710.00 | — | COM | 85254J102 |
| — | SPARTANNASH INC | 8,950 | $174,078 | 0.0% | $20966.43 | — | COM | 847215100 |
| — | WEINGARTEN REALTY INVESTO | 5,450 | $171,675 | 0.0% | $32021.73 | — | COM | 948741103 |
| — | BRITISH AMERICAN TOBACCO | 3,000 | $169,344 | 0.0% | $54161.32 | — | COM | 0287580 |
| CMP | COMPASS MINERALS INTL | 2,000 | $168,560 | 0.0% | $51.71 | +22.3% | COM | 20451N101 |
| — | BAYER AG-REG | 1,200 | $168,113 | 0.0% | $125354.72 | — | COM | 5069211 |
| MTN | VAIL RESORTS INC | 1,900 | $164,844 | 0.0% | $79.40 | 0.0% | COM | 91879Q109 |
| — | NORTHWEST NAT GAS | 3,900 | $164,775 | 0.0% | $46898.72 | — | COM | 667655104 |
| TFX | TELEFLEX INC | 1,540 | $161,762 | 0.0% | $74.25 | +33.9% | COM | 879369106 |
| — | HSBC HOLDINGS PLC | 15,500 | $157,324 | 0.0% | $10831.41 | — | COM | 0540528 |
| — | REVLON INC | 4,880 | $154,647 | 0.0% | $22513.62 | — | COM | 761525609 |
| PTEN | PATTERSON ENERGY | 4,700 | $152,891 | 0.0% | $32.83 | +3.4% | COM | 703481101 |
| BIDU | BAIDU COM INC | 700 | $152,761 | 0.0% | $191208.58 | — | ADR | 056752108 |
| PBR/A | PETROLEO BRASILEIRO SA | 10,100 | $150,389 | 0.0% | $14890.00 | — | ADR | 71654V101 |
| PTC | PAR TECHNOLOGY | 3,950 | $145,755 | 0.0% | $38.24 | 0.0% | COM | 69370C100 |
| — | ANHEUSER-BUSCH INBEV NV | 1,300 | $144,713 | 0.0% | $102852.84 | — | COM | 4755317 |
| — | HORSEHEAD HLDG | 8,750 | $144,638 | 0.0% | $12776.31 | — | COM | 440694305 |
| — | DBS GROUP HOLDINGS LTD | 10,000 | $144,437 | 0.0% | $12221.00 | — | COM | 6175203 |
| NRC | NATIONAL RESEARCH CORP-A | 10,950 | $142,460 | 0.0% | $14.98 | -8.2% | COM | 637372202 |
| — | FORESTAR GROUP | 8,000 | $141,760 | 0.0% | $21270.00 | — | COM | 346233109 |
| HRL | HORMEL FOODS CORP | 2,740 | $140,809 | 0.0% | $15.25 | +22.7% | COM | 440452100 |
| III | INFORMATION SERVICES GROU | 36,500 | $138,700 | 0.0% | $3.52 | 0.0% | COM | 45675Y104 |
| — | AEGERION PHARMACEUTICALS | 4,150 | $138,527 | 0.0% | $74081.56 | — | COM | 00767E102 |
| — | COMPASS GROUP PLC | 8,529 | $137,783 | 0.0% | $17389.04 | — | COM | BLNN3L4 |
| — | REED ELSEVIER NV | 6,000 | $136,203 | 0.0% | $18464.99 | — | COM | 4148810 |
| — | FANUC CORP | 750 | $135,444 | 0.0% | $144762.67 | — | COM | 6356934 |
| — | LINDE AG | 700 | $134,542 | 0.0% | $194763.06 | — | COM | 5740817 |
| — | SIRONA DENTAL SYSTEMS | 1,750 | $134,190 | 0.0% | $73519.46 | — | COM | 82966C103 |
| — | TORONTO-DOMINION BANK | 2,700 | $133,532 | 0.0% | $48068.36 | — | COM | 2897222 |
| — | IMPERIAL OIL LTD | 2,800 | $132,565 | 0.0% | $46892.37 | — | COM | 2454241 |
| — | IPC THE HOSPITALIST CO | 2,950 | $132,131 | 0.0% | $51315.00 | — | COM | 44984A105 |
| — | SILVER SPRING NETWORKS | 13,600 | $131,240 | 0.0% | $13330.00 | — | COM | 82817Q103 |
| MTD | METTLER TOLEDO INT'L | 510 | $130,626 | 0.0% | $212.95 | +23.2% | COM | 592688105 |
| — | SAP AG | 1,800 | $129,837 | 0.0% | $73129.45 | — | COM | 4846288 |
| — | AMERICAN CAPITAL AGENCY | 6,070 | $128,988 | 0.0% | $22989.96 | — | COM | 02503X105 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 3,650 | $128,444 | 0.0% | $31440.00 | — | ADR | 911271302 |
| — | DIEBOLD INC | 3,620 | $127,858 | 0.0% | $33903.19 | — | COM | 253651103 |
| ARI | APOLLO COMMERCIAL REAL ES | 8,000 | $125,680 | 0.0% | $15828.87 | — | COM | 03762U105 |
| — | WADDELL & REED FIN [A] | 2,400 | $124,056 | 0.0% | $55095.16 | — | COM | 930059100 |
| UGI | UGI CORP | 3,600 | $122,724 | 0.0% | $31.63 | +7.5% | COM | 902681105 |
| — | ROYAL BANK OF CANADA | 1,700 | $121,771 | 0.0% | $66696.47 | — | COM | 2754383 |
| ATR | APTARGROUP INC. | 2,000 | $121,400 | 0.0% | $56.28 | -3.8% | COM | 038336103 |
| TSM | TAIWAN SEMICONDUCTOR | 6,000 | $121,080 | 0.0% | $19405.00 | — | ADR | 874039100 |
| — | JAPAN TOBACCO INC | 3,600 | $117,063 | 0.0% | $32581.46 | — | COM | 6474535 |
| — | WHOLE FOODS MARKET | 3,040 | $115,854 | 0.0% | $48892.98 | — | COM | 966837106 |
| BDN | BRANDYWINE RLTY | 8,100 | $113,967 | 0.0% | $14070.00 | — | COM | 105368203 |
| — | CANADIAN NATL RAILWAY CO | 1,600 | $113,835 | 0.0% | $71146.88 | — | COM | 2180632 |
| SBRA | SABRA HEALTHCARE REIT | 4,649 | $113,064 | 0.0% | $25646.57 | — | COM | 78573L106 |
| — | ING GROEP NV-CVA | 7,900 | $112,870 | 0.0% | $10212.17 | — | COM | 7154182 |
| — | TRIANGLE PETROLEUM CORP | 10,250 | $112,853 | 0.0% | $7656.93 | — | COM | 89600B201 |
| — | SAMSUNG ELECTRONICS CO LT | 100 | $112,201 | 0.0% | $1148535.00 | — | COM | 6771720 |
| — | PHH CORP | 5,000 | $111,800 | 0.0% | $24607.94 | — | COM | 693320202 |
| ORN | ORION MARINE GROUP | 11,200 | $111,776 | 0.0% | $10.77 | -2.5% | COM | 68628V308 |
| — | JARDINE LLOYD THOMPSON GR | 7,050 | $111,205 | 0.0% | $13829.83 | — | COM | 0520337 |
| — | SINCLAIR BRDCASTinG GRP | 4,250 | $110,883 | 0.0% | $29380.00 | — | COM | 829226109 |
| — | AMERICAN SCIENCE & ENG | 2,000 | $110,760 | 0.0% | $68879.50 | — | COM | 029429107 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 3,700 | $110,293 | 0.0% | $26854.90 | — | ADR | 989825104 |
| — | UBS AG-REG | 6,300 | $109,846 | 0.0% | $20279.75 | — | COM | B18YFJ4 |
| — | US SILICA HOLDINGS INC | 1,750 | $109,393 | 0.0% | $55440.00 | — | COM | 90346E103 |
| SAIA | SAIA INC | 2,200 | $109,032 | 0.0% | $31.11 | +52.8% | COM | 78709Y105 |
| — | STATOIL ASA | 4,000 | $108,640 | 0.0% | $21685.00 | — | ADR | 85771P102 |
| — | STANDARD CHARTERED PLC | 5,800 | $107,237 | 0.0% | $21301.17 | — | COM | 0408284 |
| — | ROYAL DUTCH SHELL A | 1,400 | $106,582 | 0.0% | $64401.60 | — | ADR | 780259206 |
| — | ARCTIC CAT INC | 3,050 | $106,201 | 0.0% | $51798.25 | — | COM | 039670104 |
| — | CLOVIS ONCOLOGY INC | 2,300 | $104,328 | 0.0% | $60780.00 | — | COM | 189464100 |
| — | ELIZABETH ARDEN INC | 6,150 | $102,951 | 0.0% | $31030.33 | — | COM | 28660G106 |
| EXPD | EXPEDITORS INT'L | 2,490 | $101,044 | 0.0% | $31.69 | +16.0% | COM | 302130109 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 3,700 | $100,270 | 0.0% | $28897.30 | — | COM | 09257W100 |
| — | AIA GROUP LTD | 19,100 | $98,758 | 0.0% | $4951.35 | — | COM | B4TX8S1 |
| RIO | RIO TINTO PLC | 2,000 | $98,360 | 0.0% | $43071.11 | — | ADR | 767204100 |
| ZUMZ | ZUMIEZ INC | 3,500 | $98,350 | 0.0% | $29.08 | +1.0% | COM | 989817101 |
| — | SHIN-ETSU CHEMICAL CO LTD | 1,500 | $98,017 | 0.0% | $59596.27 | — | COM | 6804585 |
| — | TESORO PETE CORP | 1,600 | $97,568 | 0.0% | $51949.87 | — | COM | 881609101 |
| — | HOYA CORP | 2,900 | $97,394 | 0.0% | $28672.01 | — | COM | 6441506 |
| PKOH | PARK-OHIO HOLDINGS CORP | 2,000 | $95,720 | 0.0% | $32.01 | +45.1% | COM | 700666100 |
| — | DYAX CORP | 9,450 | $95,634 | 0.0% | $7541.38 | — | COM | 26746E103 |
| — | RECKITT BENCKISER GROUP P | 1,100 | $95,404 | 0.0% | $86730.91 | — | COM | B24CGK7 |
| CGIP | CELADON GROUP | 4,850 | $94,333 | 0.0% | $18.24 | +14.2% | COM | 150838100 |
| — | LANNETT CO INC | 2,050 | $93,644 | 0.0% | $49331.71 | — | COM | 516012101 |
| ROP | ROPER INDS INC. | 610 | $89,237 | 0.0% | $113.55 | +20.9% | COM | 776696106 |
| — | ITOCHU CORP | 7,300 | $89,175 | 0.0% | $11820.82 | — | COM | 6467803 |
| — | EPIQ SYS INC | 5,050 | $88,678 | 0.0% | $14119.60 | — | COM | 26882D109 |
| — | TE CONNECTIVITY LTD | 1,600 | $88,464 | 0.0% | $51780.00 | — | COM | H84989104 |
| CACC | CREDIT ACCEP CORP | 700 | $88,249 | 0.0% | $116.65 | +5.1% | COM | 225310101 |
| DG | DOLLAR GEN CORP | 1,430 | $87,387 | 0.0% | $45.09 | +15.5% | COM | 256677105 |
| — | FIRST CASH FINL SVCS | 1,550 | $86,769 | 0.0% | $61840.00 | — | COM | 31942D107 |
| — | PENNSYLVANIA RL ESTATE | 4,350 | $86,739 | 0.0% | $19940.00 | — | COM | 709102107 |
| — | NISSAN MOTOR CO LTD | 8,900 | $86,732 | 0.0% | $9148.39 | — | COM | 6642860 |
| TITN | TITAN MACHY INC | 6,500 | $84,435 | 0.0% | $21.44 | -33.8% | COM | 88830R101 |
| CSL | CARLISLE COS. | 1,050 | $84,399 | 0.0% | $55.89 | +29.0% | COM | 142339100 |
| — | STANLEY ELECTRIC CO LTD | 3,900 | $84,332 | 0.0% | $22041.35 | — | COM | 6841106 |
| — | FELCOR LODGING TRUST | 9,000 | $84,240 | 0.0% | $6266.67 | — | COM | 31430F101 |
| — | INTREPID POTASH INC | 5,450 | $84,203 | 0.0% | $18844.87 | — | COM | 46121Y102 |
| — | INSURANCE AUSTRALIA GROUP | 15,700 | $84,078 | 0.0% | $5355.29 | — | COM | 6271026 |
| — | CHEUNG KONG HOLDINGS LTD | 5,100 | $84,003 | 0.0% | $16287.20 | — | COM | 6190273 |
| — | BANCO BILBAO VIZCAYA ARGE | 6,950 | $83,854 | 0.0% | $8639.92 | — | COM | 5501906 |
| — | VIRTUSA CORP | 2,350 | $83,566 | 0.0% | $22873.79 | — | COM | 92827P102 |
| — | LIN MEDIA LLC - A | 3,700 | $82,140 | 0.0% | $27250.00 | — | COM | 532771102 |
| — | INVESTMENT TECH. | 5,200 | $81,952 | 0.0% | $14732.89 | — | COM | 46145F105 |
| — | CALAMP CORP | 4,650 | $81,933 | 0.0% | $18018.71 | — | COM | 128126109 |
| GNTX | GENTEX CORP. | 3,050 | $81,649 | 0.0% | $11.72 | +24.1% | COM | 371901109 |
| OTTR | OTTER TAIL PWR CO | 3,050 | $81,344 | 0.0% | $20.19 | -1.8% | COM | 689648103 |
| — | ROLLS-ROYCE HOLDINGS PLC | 5,200 | $81,307 | 0.0% | $17264.24 | — | COM | B63H849 |
| — | NY COMMUNITY BANCORP | 5,100 | $80,937 | 0.0% | $14035.36 | — | COM | 649445103 |
| IEX | IDEX CORP. | 1,110 | $80,331 | 0.0% | $45.08 | +47.5% | COM | 45167R104 |
| — | COLFAX CORP | 1,400 | $79,758 | 0.0% | $60375.36 | — | COM | 194014106 |
| NSIT | INSIGHT ENTERPRISES | 3,500 | $79,205 | 0.0% | $19.27 | +38.2% | COM | 45765U103 |
| — | KOMATSU LTD | 3,400 | $78,619 | 0.0% | $23016.33 | — | COM | 6496584 |
| ALB | ALBEMARLE CORP | 1,330 | $78,337 | 0.0% | $52.08 | +5.4% | COM | 012653101 |
| — | STAMPS.COM INC. | 2,450 | $77,812 | 0.0% | $33690.19 | — | COM | 852857200 |
| — | BIG 5 SPORTING GOODS CORP | 8,300 | $77,771 | 0.0% | $15999.91 | — | COM | 08915P101 |
| SSL | SASOL LTD | 1,400 | $76,286 | 0.0% | $49321.74 | — | ADR | 803866300 |
| — | SCHULMAN A INC | 2,100 | $75,936 | 0.0% | $26820.00 | — | COM | 808194104 |
| — | TAMINCO CORP | 2,900 | $75,690 | 0.0% | $23260.00 | — | COM | 87509U106 |
| — | CON-WAY INC | 1,580 | $75,050 | 0.0% | $38959.81 | — | COM | 205944101 |
| WTFC | WINTRUST FINANCIAL | 1,680 | $75,046 | 0.0% | $36.77 | +26.0% | COM | 97650W108 |
| ON | ON SEMICONDUCTOR CORP | 8,360 | $74,738 | 0.0% | $8.51 | +8.6% | COM | 682189105 |
| HNI | HNI CORP | 2,050 | $73,780 | 0.0% | $36.53 | +2.9% | COM | 404251100 |
| — | DENSO CORP | 1,600 | $73,732 | 0.0% | $47237.78 | — | COM | 6640381 |
| DXPE | DXP ENTERPRISES INC | 1,000 | $73,680 | 0.0% | $64.23 | +18.3% | COM | 233377407 |
| — | COCA COLA WEST CO LTD | 5,000 | $72,747 | 0.0% | $17622.17 | — | COM | 6163286 |
| — | PATTERSON DENTAL | 1,750 | $72,503 | 0.0% | $39674.60 | — | COM | 703395103 |
| — | BHP BILLITON PLC | 2,600 | $72,287 | 0.0% | $27802.69 | — | COM | 0056650 |
| AVD | AMERICAN VANGUARD CORP | 6,450 | $72,240 | 0.0% | $25.43 | -51.8% | COM | 030371108 |
| HCI | HCI GROUP INC | 2,000 | $71,980 | 0.0% | $34.93 | +15.7% | COM | 40416E103 |
| — | AIR TRANSPORT SERVICES | 9,850 | $71,708 | 0.0% | $6683.33 | — | COM | 00922R105 |
| — | CHINA MOBILE LTD | 6,200 | $71,660 | 0.0% | $10443.02 | — | COM | 6073556 |
| — | PARGESA HOLDING SA-BR | 900 | $71,633 | 0.0% | $75034.45 | — | COM | B0CDLF8 |
| RBC | RBC BEARINGS INC | 1,250 | $70,875 | 0.0% | $49.24 | +22.5% | COM | 75524B104 |
| — | WAGEWORKS INC | 1,550 | $70,572 | 0.0% | $50377.75 | — | COM | 930427109 |
| — | AUST AND NZ BANKING GROUP | 2,600 | $70,347 | 0.0% | $27056.54 | — | COM | 6065586 |
| FSTR | FOSTER L B CO | 1,500 | $68,910 | 0.0% | $42.78 | +17.2% | COM | 350060109 |
| — | TRULIA INC | 1,400 | $68,460 | 0.0% | $47380.00 | — | COM | 897888103 |
| TS | TENARIS S A | 1,500 | $68,325 | 0.0% | $45550.00 | — | ADR | 88031M109 |
| — | PERNOD RICARD SA | 600 | $67,943 | 0.0% | $113238.34 | — | COM | 4682329 |
| — | SANOFI | 600 | $67,882 | 0.0% | $103493.91 | — | COM | 5671735 |
| — | ADECCO SA-REG | 1,000 | $67,870 | 0.0% | $73627.60 | — | COM | 7110720 |
| SCCO | SOUTHERN COPPER CORP | 2,276 | $67,483 | 0.0% | $20.45 | +2.2% | COM | 84265V105 |
| — | HEINEKEN NV | 900 | $67,351 | 0.0% | $72658.64 | — | COM | 7792559 |
| — | HARBINGER GROUP | 5,100 | $66,912 | 0.0% | $12700.00 | — | COM | 41146A106 |
| — | WEBMD HEALTH CORP | 1,600 | $66,896 | 0.0% | $41810.00 | — | COM | 94770V102 |
| SANM | SANMINA SCI CORP. | 3,200 | $66,752 | 0.0% | $23.27 | 0.0% | COM | 801056102 |
| — | SABMILLER PLC | 1,200 | $66,687 | 0.0% | $52281.88 | — | COM | 0483548 |
| — | H & E EQUIPMENT SVCS | 1,650 | $66,462 | 0.0% | $26560.00 | — | COM | 404030108 |
| ACGL | ARCH CAPITAL GP LTD. | 1,200 | $65,664 | 0.0% | $17.54 | 0.0% | COM | G0450A105 |
| — | ADCOCK INGRAM HOLDINGS | 15,350 | $65,513 | 0.0% | $6210.03 | — | COM | B3BX6X3 |
| ACIC | UNITED INSURANCE HOLDINGS | 4,350 | $65,250 | 0.0% | $12.39 | -3.3% | COM | 910710102 |
| — | LVMH MOET HENNESSY LOUIS | 400 | $65,032 | 0.0% | $162580.00 | — | COM | 4061412 |
| — | AUST & NZ BNKG | 2,400 | $64,956 | 0.0% | $26728.41 | — | ADR | 052528304 |
| — | HAYNES INTERNATIONAL | 1,400 | $64,386 | 0.0% | $48220.36 | — | COM | 420877201 |
| LADR | LADDER CAPITAL CORP-CL A | 3,400 | $64,260 | 0.0% | $18070.12 | — | COM | 505743104 |
| — | DYNEX CAP INC | 7,950 | $64,236 | 0.0% | $10083.84 | — | COM | 26817Q506 |
| AMKR | AMKOR TECHNOLOGY | 7,600 | $63,916 | 0.0% | $8.63 | +6.7% | COM | 031652100 |
| — | PACWEST BANCORP | 1,550 | $63,907 | 0.0% | $43170.00 | — | COM | 695263103 |
| CUBE | CUBESMART | 3,550 | $63,829 | 0.0% | $17980.00 | — | COM | 229663109 |
| — | OVERSEA-CHINESE BANKING C | 8,300 | $63,391 | 0.0% | $8071.08 | — | COM | B0F9V20 |
| MITSY | MITSUI & CO LTD | 200 | $63,076 | 0.0% | $252430.00 | — | ADR | 606827202 |
| — | FEDERAL-MOGUL HDGS CORP | 4,150 | $61,711 | 0.0% | $19648.81 | — | COM | 313549404 |
| — | ROYAL BANK OF SCOTLAND GP | 10,300 | $61,481 | 0.0% | $5766.81 | — | COM | B7T7721 |
| — | A O N CORP | 700 | $61,369 | 0.0% | $87670.00 | — | COM | 077204849 |
| STBA | S & T BANCORP INC | 2,600 | $60,996 | 0.0% | $24.61 | 0.0% | COM | 783859101 |
| AIR | AAR CORP. | 2,500 | $60,375 | 0.0% | $18.09 | +41.8% | COM | 000361105 |
| — | PIEDMONT NAT GAS | 1,800 | $60,354 | 0.0% | $33530.00 | — | COM | 720186105 |
| — | ATLAS COPCO AB-A SHS | 2,100 | $60,305 | 0.0% | $28716.67 | — | COM | B1QGR41 |
| — | DANONE | 900 | $60,257 | 0.0% | $66952.22 | — | COM | B1Y9TB3 |
| — | AMERICAN CAMPUS CMNTYS | 1,650 | $60,143 | 0.0% | $36450.31 | — | COM | 024835100 |
| — | BROWN SHOE INC. | 2,200 | $59,686 | 0.0% | $23470.20 | — | COM | 115736100 |
| VALE | VALE SA-SP ADR | 5,400 | $59,454 | 0.0% | $12211.11 | — | COM | 91912E105 |
| — | FRESENIUS SE & CO KGAA | 1,200 | $59,416 | 0.0% | $93134.72 | — | COM | 4352097 |
| — | BOTTOMLINE TECH | 2,150 | $59,319 | 0.0% | $29100.66 | — | COM | 101388106 |
| TBI | TRUEBLUE | 2,300 | $58,098 | 0.0% | $21.57 | +28.4% | COM | 89785X101 |
| — | CABOT MICROELECTRNCS | 1,400 | $58,030 | 0.0% | $41450.00 | — | COM | 12709P103 |
| TWI | TITAN INTL INC ILL | 4,870 | $57,563 | 0.0% | $20.19 | -28.8% | COM | 88830M102 |
| — | SANKYO CO LTD | 1,600 | $57,323 | 0.0% | $47163.64 | — | COM | 6775432 |
| RES | RPC INC | 2,600 | $57,096 | 0.0% | $18.59 | +2.6% | COM | 749660106 |
| — | BANCO BRADESCO SA-PREF | 4,000 | $56,891 | 0.0% | $14222.75 | — | COM | B00FM53 |
| WGO | WINNEBAGO INDS INC | 2,600 | $56,602 | 0.0% | $19.78 | +23.6% | COM | 974637100 |
| — | BELGACOM SA | 1,600 | $55,704 | 0.0% | $23146.46 | — | COM | B00D9P6 |
| — | HONDA MOTOR CO | 1,600 | $55,426 | 0.0% | $36780.47 | — | COM | 6435145 |
| OII | OCEANEERING INTL. | 850 | $55,395 | 0.0% | $72.96 | -5.3% | COM | 675232102 |
| — | SCHNITZER STL INDS | 2,300 | $55,315 | 0.0% | $26070.13 | — | COM | 806882106 |
| — | AKZO NOBEL | 800 | $54,825 | 0.0% | $56302.50 | — | COM | 5458314 |
| — | ULTRA PETROLEUM CORP | 2,350 | $54,661 | 0.0% | $29690.00 | — | COM | 903914109 |
| — | RUBY TUESDAY INC | 9,250 | $54,483 | 0.0% | $9082.02 | — | COM | 781182100 |
| — | CINCINNATI BELL INC | 16,100 | $54,257 | 0.0% | $3370.00 | — | COM | 171871106 |
| — | CENTRICA PLC | 10,700 | $53,392 | 0.0% | $5931.17 | — | COM | B033F22 |
| — | CARLSBERG AS-B | 600 | $53,354 | 0.0% | $98369.45 | — | COM | 4169219 |
| — | TOYOTA MOTOR CORP | 900 | $53,026 | 0.0% | $58917.78 | — | COM | 6900643 |
| — | DREW INDS | 1,250 | $52,738 | 0.0% | $39320.00 | — | COM | 26168L205 |
| DIOD | DIODES INC | 2,200 | $52,624 | 0.0% | $22.57 | +17.2% | COM | 254543101 |
| — | POTASH CORP OF SASKATCHEW | 1,500 | $52,051 | 0.0% | $34700.67 | — | COM | 2696980 |
| — | IMPERIAL TOBACCO GROUP PL | 1,200 | $51,825 | 0.0% | $36014.82 | — | COM | 0454492 |
| — | UNIBAIL-RODAMCO SE | 200 | $51,465 | 0.0% | $257325.00 | — | COM | B1YY4B3 |
| — | KAO CORP | 1,300 | $50,681 | 0.0% | $38985.38 | — | COM | 6483809 |
| BAESY | BAE SYS PLC | 1,650 | $50,606 | 0.0% | $23580.00 | — | ADR | 05523R107 |
| — | DIRECT LINE INSURANCE GRO | 10,600 | $50,556 | 0.0% | $3465.06 | — | COM | B89W0M4 |
| — | SWEDBANK AB - A SHARES | 2,000 | $50,413 | 0.0% | $23655.10 | — | COM | 4846523 |
| — | ANGLO ANERN PLC | 4,500 | $50,243 | 0.0% | $11970.06 | — | ADR | 03485P201 |
| — | BEIERSDORF AG | 600 | $50,131 | 0.0% | $83551.66 | — | COM | 5107401 |
| — | HENKEL AG & CO KGAA VORZU | 500 | $49,936 | 0.0% | $99872.00 | — | COM | 5076705 |
| — | BG GROUP PLC | 2,700 | $49,899 | 0.0% | $19022.76 | — | COM | 0876289 |
| — | ASML HOLDING NV | 493 | $49,088 | 0.0% | $80544.70 | — | COM | B929F46 |
| — | SODEXO | 500 | $48,938 | 0.0% | $97876.00 | — | COM | 7062713 |
| — | SUMITOMO MITSUI FINCL GP | 1,200 | $48,910 | 0.0% | $43921.03 | — | COM | 6563024 |
| — | FRESENIUS MEDICAL CARE AG | 700 | $48,900 | 0.0% | $70817.55 | — | COM | 5129074 |
| — | ORKLA ASA | 5,400 | $48,848 | 0.0% | $9045.93 | — | COM | B1VQF42 |
| — | AIR LIQUIDE SA | 400 | $48,797 | 0.0% | $121992.50 | — | COM | B1YXBJ7 |
| TEVA | TEVA PHARMACEUTICAL | 900 | $48,375 | 0.0% | $39793.04 | — | ADR | 881624209 |
| — | INFORMA PLC | 6,100 | $48,357 | 0.0% | $8185.86 | — | COM | BMJ6DW5 |
| — | RHEINMETALL AG | 1,000 | $48,130 | 0.0% | $46540.67 | — | COM | 5334588 |
| — | BANCO SANTANDER SA | 5,000 | $48,073 | 0.0% | $9614.60 | — | COM | 5705946 |
| — | ENI SPA | 2,000 | $47,675 | 0.0% | $23837.50 | — | COM | 7145056 |
| — | SWATCH GROUP AG/THE-BR | 100 | $47,525 | 0.0% | $475250.00 | — | COM | 7184725 |
| AXS | AXIS CAPITAL HDS | 1,000 | $47,330 | 0.0% | $33.92 | 0.0% | COM | G0692U109 |
| — | ERA GROUP | 2,150 | $46,763 | 0.0% | $26149.90 | — | COM | 26885G109 |
| — | MERCK KGAA | 500 | $46,128 | 0.0% | $119468.72 | — | COM | 4741844 |
| FMX | FOMENTO ECONOMICO MEX-SP | 500 | $46,025 | 0.0% | $92050.00 | — | ADR | 344419106 |
| — | OASIS PETROLEUM INC | 1,100 | $45,991 | 0.0% | $41810.00 | — | COM | 674215108 |
| — | GROUPE BRUXELLES LAMBERT | 500 | $45,831 | 0.0% | $91662.00 | — | COM | 7097328 |
| — | U S ENERGY CORP - WYOMING | 14,300 | $45,617 | 0.0% | $4330.03 | — | COM | 911805109 |
| — | WOOD GROUP (JOHN) PLC | 3,700 | $45,556 | 0.0% | $12969.38 | — | COM | B5N0P84 |
| — | DAI NIPPON PRINTING CO LT | 4,500 | $45,105 | 0.0% | $9130.70 | — | COM | 6250906 |
| — | BRIGHTCOVE | 8,050 | $44,919 | 0.0% | $10540.00 | — | COM | 10921T101 |
| — | WPP PLC | 2,200 | $44,225 | 0.0% | $20102.27 | — | COM | B8KF9B4 |
| IBN | ICICI BK LTD | 900 | $44,190 | 0.0% | $49100.00 | — | ADR | 45104G104 |
| — | HUSKY ENERGY INC | 1,600 | $44,011 | 0.0% | $30043.14 | — | COM | 2623836 |
| — | TELENOR ASA | 2,000 | $43,906 | 0.0% | $21953.00 | — | COM | 4732495 |
| — | HOLCIM LTD-REG | 600 | $43,736 | 0.0% | $81331.57 | — | COM | 7110753 |
| — | CLOUD PEAK ENERGY INC | 3,450 | $43,539 | 0.0% | $16480.00 | — | COM | 18911Q102 |
| — | DIAGEO PLC | 1,500 | $43,406 | 0.0% | $28937.33 | — | COM | 0237400 |
| — | CLAYTON WILLIAMS ENERGY | 450 | $43,403 | 0.0% | $137370.90 | — | COM | 969490101 |
| — | CASINO GUICHARD PERRACHON | 400 | $43,087 | 0.0% | $107717.50 | — | COM | 4178419 |
| — | CAP GEMINI | 600 | $43,074 | 0.0% | $48548.33 | — | COM | 4163437 |
| — | NOVO NORDISK A/S-B | 900 | $43,070 | 0.0% | $47855.56 | — | COM | BHC8X90 |
| — | SMITHS GROUP PLC | 2,100 | $43,032 | 0.0% | $22655.72 | — | COM | B1WY233 |
| SBS | CIA SANEAMENTO BASICO DE- | 5,200 | $42,172 | 0.0% | $8110.00 | — | ADR | 20441A102 |
| — | RANDSTAD HOLDING NV | 900 | $41,907 | 0.0% | $46563.33 | — | COM | 5228658 |
| — | LEGRAND SA | 800 | $41,632 | 0.0% | $52040.00 | — | COM | B11ZRK9 |
| — | VOLKSWAGEN AG-PREF | 200 | $41,536 | 0.0% | $247561.25 | — | COM | 5497168 |
| — | PUBLICIS GROUPE | 600 | $41,210 | 0.0% | $71669.47 | — | COM | 4380429 |
| — | TELUS CORP | 1,200 | $41,061 | 0.0% | $34217.50 | — | COM | 2381093 |
| — | BARCLAYS PLC | 11,100 | $40,929 | 0.0% | $4062.38 | — | COM | 3134865 |
| — | SCHINDLER HOLDING-PART CE | 300 | $40,691 | 0.0% | $150180.00 | — | COM | B11TCY0 |
| — | ACCENTURE PLC CL A | 500 | $40,660 | 0.0% | $81320.00 | — | COM | 045008479 |
| — | MANULIFE FINANCIAL CORP | 2,100 | $40,476 | 0.0% | $19274.28 | — | COM | 2492519 |
| — | SMITH & NEPHEW PLC | 2,400 | $40,464 | 0.0% | $12485.60 | — | COM | 0922320 |
| — | DEUTSCHE BOERSE AG | 600 | $40,421 | 0.0% | $72641.11 | — | COM | 7021963 |
| — | BARRICK GOLD CORP | 2,700 | $39,792 | 0.0% | $14737.78 | — | COM | 2024644 |
| — | AXA SA | 1,600 | $39,434 | 0.0% | $24646.25 | — | COM | 7088429 |
| — | VALEANT PHARMACEUTICALS I | 300 | $39,394 | 0.0% | $131313.33 | — | COM | B3XSX46 |
| — | HEXAGON AB-B SHS | 1,239 | $39,361 | 0.0% | $26565.10 | — | COM | B1XFTL2 |
| FLEX | FLEXTRONICS INT'L | 3,800 | $39,216 | 0.0% | $6.62 | +23.5% | COM | Y2573F102 |
| — | WORLEYPARSONS LTD | 2,900 | $38,928 | 0.0% | $17230.82 | — | COM | 6562474 |
| — | KANSAI PAINT CO LTD | 2,600 | $38,824 | 0.0% | $12744.72 | — | COM | 6483746 |
| — | DAIMLER AG-REGISTERED SHS | 500 | $38,359 | 0.0% | $94533.75 | — | COM | 5529027 |
| — | MAGNA INTERNATIONAL INC | 400 | $38,048 | 0.0% | $95120.00 | — | COM | 2554475 |
| PKX | POSCO-ADR | 500 | $37,950 | 0.0% | $65080.00 | — | ADR | 693483109 |
| — | PRUDENTIAL PLC | 1,700 | $37,922 | 0.0% | $22307.06 | — | COM | 0709954 |
| — | PANALPINA WELTTRANSPORT - | 300 | $37,708 | 0.0% | $142279.44 | — | COM | B0KJTG5 |
| — | HITACHI LTD | 4,900 | $37,411 | 0.0% | $6593.67 | — | COM | 6429104 |
| — | MITSUBISHI UFJ FINCL GP | 6,600 | $37,315 | 0.0% | $6367.54 | — | COM | 6335171 |
| — | GLENCORE PLC | 6,600 | $36,721 | 0.0% | $5452.56 | — | COM | B4T3BW6 |
| — | SIEMENS AG-REG | 300 | $35,764 | 0.0% | $119213.34 | — | COM | 5727973 |
| — | ALENT PLC | 6,700 | $35,626 | 0.0% | $5317.31 | — | COM | BQ1XTV3 |
| — | DAITO TRUST CONSTRUCT CO | 300 | $35,430 | 0.0% | $118100.00 | — | COM | 6250508 |
| — | MABUCHI MOTOR CO LTD | 400 | $34,860 | 0.0% | $53354.55 | — | COM | 6551030 |
| — | INTERTEK GROUP PLC | 800 | $33,992 | 0.0% | $44608.02 | — | COM | 3163836 |
| — | QBE INSURANCE GROUP LTD | 3,300 | $33,670 | 0.0% | $13738.80 | — | COM | 6715740 |
| — | ANGLO AMERICAN PLC | 1,500 | $33,655 | 0.0% | $22436.67 | — | COM | B1XZS82 |
| — | BRIDGESTONE CORP | 1,000 | $33,019 | 0.0% | $35711.30 | — | COM | 6132101 |
| NDEKY | NITTO DENKO CORP-UNSPONS | 1,200 | $32,940 | 0.0% | $32296.19 | — | ADR | 654802206 |
| — | CIE FINANCIERE RICHEMON-R | 400 | $32,800 | 0.0% | $82000.00 | — | COM | BCRWZ18 |
| — | INVESTMENT AB KINNEVIK B | 900 | $32,550 | 0.0% | $25468.69 | — | COM | B00GC12 |
| — | CANON INC | 1,000 | $32,549 | 0.0% | $32566.30 | — | COM | 6172323 |
| — | ALLIANZ SE-REG | 200 | $32,428 | 0.0% | $162140.00 | — | COM | 5231485 |
| ORANY | ORANGE S.A. | 2,200 | $32,428 | 0.0% | $12747.82 | — | ADR | 684060106 |
| — | SBM OFFSHORE NV | 2,200 | $31,946 | 0.0% | $18846.28 | — | COM | B156T57 |
| — | SYNGENTA AG-REG | 100 | $31,847 | 0.0% | $388471.12 | — | COM | 4356646 |
| — | KUEHNE & NAGEL INTL AG-RE | 250 | $31,554 | 0.0% | $109600.00 | — | COM | B142S60 |
| — | WIRECARD AG | 850 | $31,413 | 0.0% | $27179.81 | — | COM | 7508927 |
| — | JULIUS BAER GROUP LTD | 700 | $31,392 | 0.0% | $45762.25 | — | COM | B4R2R50 |
| — | SHISEIDO CO LTD | 1,900 | $31,342 | 0.0% | $15053.18 | — | COM | 6805265 |
| — | WORKSPACE GROUP PLC | 3,050 | $31,274 | 0.0% | $5884.73 | — | COM | B67G5X0 |
| — | KINGFISHER PLC | 5,950 | $31,243 | 0.0% | $5202.22 | — | COM | 3319521 |
| — | WINCOR NIXDORF AG | 600 | $30,742 | 0.0% | $58735.56 | — | COM | B012VF6 |
| — | SERCO GROUP PLC | 6,600 | $30,611 | 0.0% | $9177.15 | — | COM | 0797379 |
| — | KIA MOTORS CORP | 600 | $30,533 | 0.0% | $50888.33 | — | COM | 6490928 |
| — | VOLVO AB-B SHS | 2,800 | $30,473 | 0.0% | $10883.21 | — | COM | B1QH830 |
| KHOLY | KOC HOLDING AS-UNSPON ADR | 1,300 | $30,004 | 0.0% | $23080.00 | — | COM | 49989A109 |
| — | TENCENT HOLDINGS LTD | 2,000 | $29,748 | 0.0% | $14874.00 | — | COM | BMMV2K8 |
| — | ERSTE GROUP BANK AG | 1,250 | $28,636 | 0.0% | $27261.25 | — | COM | 5289837 |
| — | CHEMRING GROUP PLC | 7,850 | $28,570 | 0.0% | $4319.82 | — | COM | B45C9X4 |
| — | TATA MOTORS LTD-SPON ADR | 650 | $28,412 | 0.0% | $23440.00 | — | ADR | 876568502 |
| — | WEIR GROUP PLC | 700 | $28,393 | 0.0% | $40561.43 | — | COM | 0946580 |
| — | MICHELIN (CGDE)-B | 300 | $28,302 | 0.0% | $89296.66 | — | COM | 4588364 |
| — | DSV A/S | 1,000 | $28,170 | 0.0% | $28365.00 | — | COM | B1WT5G2 |
| — | SMC CORP | 100 | $27,576 | 0.0% | $275760.00 | — | COM | 6763965 |
| — | SK TELECOM | 100 | $27,482 | 0.0% | $274820.00 | — | COM | 6224871 |
| — | WHITBREAD PLC | 400 | $26,937 | 0.0% | $52277.20 | — | COM | B1KJJ40 |
| — | FNFV GROUP | 665 | $9,150 | 0.0% | $13759.40 | — | COM | 31620R402 |
| — | WACOAL HOLDINGS CORP | 700 | $6,815 | 0.0% | $9976.30 | — | COM | 6932204 |
| — | AIN PHARMACIEZ INC | 100 | $2,283 | 0.0% | $32933.00 | — | COM | 6249120 |
| — | BBVA RIGHT | 6,850 | $684 | 0.0% | $99.85 | — | COM | ACI09HHT7 |
| — | TIME WARNER INC. | 1 | $23 | 0.0% | $24220.57 | — | COM | 887228104 |