Location: New York, NY
CIK: 0001034549 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 224,500 | $10.43B | 1.3% | $39.88 | 0.0% | COM | 594918104 |
| — | HEWLETT PACKARD | 191,100 | $7.669B | 1.0% | $36292.40 | — | COM | 428236103 |
| LLY | ELI LILLY & CO. | 105,400 | $7.272B | 0.9% | $48.36 | +14.1% | COM | 532457108 |
| CVS | CVS CAREMARK CORP | 74,100 | $7.137B | 0.9% | $64.44 | 0.0% | COM | 126650100 |
| ELV | ANTHEM INC. | 52,950 | $6.654B | 0.9% | $105.54 | 0.0% | COM | 036752103 |
| ALL | ALLSTATE CORP. | 93,270 | $6.552B | 0.8% | $37.95 | +36.2% | COM | 020002101 |
| COF | CAPITAL ONE FINL | 77,000 | $6.356B | 0.8% | $54.26 | +22.6% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN | 42,950 | $6.33B | 0.8% | $92.28 | +23.8% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES | 58,300 | $6.171B | 0.8% | $63.66 | +24.0% | COM | 89417E109 |
| — | CENTURYLINK INC. | 154,100 | $6.099B | 0.8% | $40422.51 | — | COM | 156700106 |
| ADM | ARCHER DANIELS MID | 115,400 | $6.001B | 0.8% | $35.26 | +2.1% | COM | 039483102 |
| UNH | UNITED HEALTHCARE | 59,300 | $5.995B | 0.8% | $79.25 | 0.0% | COM | 91324P102 |
| — | XEROX CORP. | 424,550 | $5.884B | 0.8% | $10713.56 | — | COM | 984121103 |
| EIX | EDISON INTERNATIONAL | 87,720 | $5.744B | 0.7% | $31.00 | +29.9% | COM | 281020107 |
| DIS | DISNEY WALT PRODTNS | 60,700 | $5.717B | 0.7% | $81.30 | 0.0% | COM | 254687106 |
| — | HOSPIRA INC | 90,100 | $5.519B | 0.7% | $45245.75 | — | COM | 441060100 |
| KMB | KIMBERLY CLARK CORP. | 47,366 | $5.473B | 0.7% | $65.57 | +16.0% | COM | 494368103 |
| VLO | VALERO ENERGY NEW | 109,208 | $5.406B | 0.7% | $25.92 | +21.5% | COM | 91913Y100 |
| MET | METLIFE INC | 97,000 | $5.247B | 0.7% | $32.77 | 0.0% | COM | 59156R108 |
| AMP | AMERIPRISE FINANCIAL | 39,400 | $5.211B | 0.7% | $64.98 | +54.0% | COM | 03076C106 |
| ETR | ENTERGY CORP. | 59,350 | $5.192B | 0.7% | $21.19 | +25.9% | COM | 29364G103 |
| CMCSA | COMCAST CORP-Cl A | 89,400 | $5.186B | 0.7% | $16.59 | +28.1% | COM | 20030N101 |
| AEE | AMEREN CORP. | 111,600 | $5.148B | 0.7% | $27.50 | +9.8% | COM | 023608102 |
| RF | REGIONS FINANCIAL CORP | 485,300 | $5.125B | 0.7% | $6.87 | -1.1% | COM | 7591EP100 |
| — | EXPRESS SCRIPTS HDG | 60,300 | $5.106B | 0.7% | $84670.00 | — | COM | 30219G108 |
| SYK | STRYKER CORP. | 54,100 | $5.103B | 0.7% | $77.85 | 0.0% | COM | 863667101 |
| MPC | MARATHON PETROLEUM CORP | 55,600 | $5.018B | 0.6% | $28.49 | +10.0% | COM | 56585A102 |
| M | MACY'S INC. | 75,900 | $4.99B | 0.6% | $55.99 | +8.0% | COM | 55616P104 |
| MRSH | MARSH & MCLENNON | 86,350 | $4.943B | 0.6% | $33.11 | +36.6% | COM | 571748102 |
| PSX | PHILLIPS 66 | 68,800 | $4.933B | 0.6% | $54.88 | -10.4% | COM | 718546104 |
| AMAT | APPLIED MATLS INC. | 196,800 | $4.904B | 0.6% | $15.04 | +30.6% | COM | 038222105 |
| AIZ | ASSURANT INC | 71,600 | $4.9B | 0.6% | $42.04 | +27.0% | COM | 04621X108 |
| KEY | KEYCORP | 352,064 | $4.894B | 0.6% | $6.86 | +25.6% | COM | 493267108 |
| CLX | CLOROX CO. DEL. | 46,730 | $4.87B | 0.6% | $65.26 | +12.0% | COM | 189054109 |
| EMR | EMERSON ELEC CO. | 78,700 | $4.858B | 0.6% | $42.58 | +9.0% | COM | 291011104 |
| — | WALGREEN BOOTS ALLIANCE | 63,700 | $4.854B | 0.6% | $76200.00 | — | COM | 931427108 |
| — | ENERGIZER HLDGS INC | 37,750 | $4.853B | 0.6% | $118926.50 | — | COM | 29266R108 |
| RSG | REPUBLIC SVCS | 120,200 | $4.838B | 0.6% | $31.17 | +2.6% | COM | 760759100 |
| LUV | SOUTHWEST AIRLINES | 113,900 | $4.82B | 0.6% | $15.57 | +111.5% | COM | 844741108 |
| IP | INT'L PAPER CO. | 89,350 | $4.787B | 0.6% | $26.29 | +16.7% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 233,800 | $4.764B | 0.6% | $12.26 | +10.6% | COM | 316773100 |
| MO | ALTRIA GROUP | 96,000 | $4.73B | 0.6% | $23.00 | +3.3% | COM | 02209S103 |
| — | DUPONT DE NEMOURS | 63,900 | $4.725B | 0.6% | $73940.00 | — | COM | 263534109 |
| SPG | SIMON PPTY GP | 25,900 | $4.717B | 0.6% | $102.84 | 0.0% | COM | 828806109 |
| COST | COSTCO WHOLESALE | 33,100 | $4.692B | 0.6% | $109.42 | 0.0% | COM | 22160K105 |
| NDAQ | NASDAQ STOCK MKT | 97,800 | $4.69B | 0.6% | $10.00 | +22.8% | COM | 631103108 |
| AMGN | AMGEN INC. | 29,300 | $4.667B | 0.6% | $76.11 | +48.9% | COM | 031162100 |
| PCAR | PACCAR INC. | 67,400 | $4.584B | 0.6% | $28.21 | 0.0% | COM | 693718108 |
| PSA | PUBLIC STORAGE INC | 24,700 | $4.566B | 0.6% | $99.63 | +17.8% | COM | 74460D109 |
| — | CIT GROUP INC | 94,800 | $4.534B | 0.6% | $50664.51 | — | COM | 125581801 |
| MMM | 3M CO | 27,450 | $4.511B | 0.6% | $64.35 | +39.4% | COM | 88579Y101 |
| — | MYLAN LABS INC | 79,950 | $4.507B | 0.6% | $35396.06 | — | COM | 628530107 |
| KLAC | KLA INSTRUMENT CORP | 64,000 | $4.5B | 0.6% | $48.90 | +6.4% | COM | 482480100 |
| AES | AES CORP | 326,630 | $4.498B | 0.6% | $9.24 | -1.7% | COM | 00130H105 |
| AAPL | APPLE INC. | 40,700 | $4.492B | 0.6% | $21.63 | +11.4% | COM | 037833100 |
| PNW | PINNACLE WEST CAP. | 65,200 | $4.454B | 0.6% | $35.42 | +13.6% | COM | 723484101 |
| LEA | LEAR CORP. | 45,400 | $4.453B | 0.6% | $67.06 | +12.7% | COM | 521865204 |
| HBAN | HUNTINGTON BANCSHARES | 421,200 | $4.431B | 0.6% | $5.75 | +11.9% | COM | 446150104 |
| TSN | TYSON FOOD CL A | 110,200 | $4.418B | 0.6% | $30.96 | +1.6% | COM | 902494103 |
| CBOE | CBOE HOLDINGS INC | 69,650 | $4.417B | 0.6% | $41.84 | +23.5% | COM | 12503M108 |
| EOG | EOG RES INC. | 47,900 | $4.41B | 0.6% | $70.41 | -3.4% | COM | 26875P101 |
| NBHC | NATIONAL BANK HOLD-CL A | 220,100 | $4.272B | 0.6% | $15.40 | -0.5% | COM | 633707104 |
| — | ISIS PHARMACEUTICALS | 69,050 | $4.263B | 0.6% | $36884.74 | — | COM | 464330109 |
| — | L3 COMMUNICATIONS HLD | 33,600 | $4.241B | 0.5% | $118920.00 | — | COM | 502424104 |
| — | WINDSTREAM HOLDINGS | 492,300 | $4.057B | 0.5% | $10301.91 | — | COM | 97382A101 |
| — | LAM RESEARCH | 50,600 | $4.015B | 0.5% | $79340.00 | — | COM | 512807108 |
| CFR | CULLEN FROST BANKERS | 56,630 | $4B | 0.5% | $55.12 | -1.4% | COM | 229899109 |
| RL | RALPH LAUREN CORP | 21,200 | $3.925B | 0.5% | $138.65 | 0.0% | COM | 751212101 |
| MUR | MURPHY OIL CORP. | 77,010 | $3.891B | 0.5% | $36.24 | -7.0% | COM | 626717102 |
| BAX | BAXTER INTL INC. | 52,550 | $3.851B | 0.5% | $30.41 | +6.2% | COM | 071813109 |
| NWL | NEWELL RUBBERMAID | 100,950 | $3.845B | 0.5% | $17.44 | +32.0% | COM | 651229106 |
| BMY | BRISTOL MYERS SQUIBB | 64,200 | $3.79B | 0.5% | $38.91 | 0.0% | COM | 110122108 |
| — | MARATHON OIL | 124,850 | $3.532B | 0.5% | $38263.03 | — | COM | 565849106 |
| FLR | FLUOR CORP. | 58,000 | $3.517B | 0.5% | $56.60 | 0.0% | COM | 343412102 |
| — | AKORN INC | 96,740 | $3.502B | 0.5% | $26942.17 | — | COM | 009728106 |
| MCD | MCDONALDS CORP. | 36,350 | $3.406B | 0.4% | $72.05 | -2.1% | COM | 580135101 |
| DXCM | DEXCOM INC | 61,200 | $3.369B | 0.4% | $12.24 | 0.0% | COM | 252131107 |
| TYL | TYLER TECHNOLOGIES INC | 30,000 | $3.283B | 0.4% | $76.97 | +37.2% | COM | 902252105 |
| DLX | DELUXE CORP | 52,700 | $3.281B | 0.4% | $34.81 | +10.3% | COM | 248019101 |
| — | SYMANTEC CORP. | 126,700 | $3.25B | 0.4% | $23157.78 | — | COM | 871503108 |
| VZ | VERIZON COMM. | 68,550 | $3.207B | 0.4% | $26.85 | +3.0% | COM | 92343V104 |
| CBRL | CBRL GROUP INC | 22,550 | $3.174B | 0.4% | $58.05 | +27.3% | COM | 22410J106 |
| PCRX | PACIRA PHARMACEUTICALS IN | 35,500 | $3.147B | 0.4% | $97.28 | -2.8% | COM | 695127100 |
| MOH | MOLINA HEALTHCARE | 58,500 | $3.132B | 0.4% | $36.69 | +32.0% | COM | 60855R100 |
| — | SOVRAN SELF STORAGE IN | 35,700 | $3.114B | 0.4% | $87220.00 | — | COM | 84610H108 |
| PODD | INSULET CORP | 67,100 | $3.091B | 0.4% | $36.94 | +15.8% | COM | 45784P101 |
| UNM | UNUMPROVIDENT | 85,850 | $2.994B | 0.4% | $29.77 | +13.4% | COM | 91529Y106 |
| — | RECEPTOS INC | 24,200 | $2.965B | 0.4% | $122510.00 | — | COM | 756207106 |
| IRWD | IRONWOOD PHARMACEUTICALS | 190,500 | $2.918B | 0.4% | $11.45 | -0.0% | COM | 46333X108 |
| — | DYAX CORP | 204,550 | $2.876B | 0.4% | $13758.85 | — | COM | 26746E103 |
| — | ABIOMED INC | 75,300 | $2.866B | 0.4% | $21950.79 | — | COM | 003654100 |
| PEP | PEPSICO INC. | 30,100 | $2.846B | 0.4% | $56.17 | +22.1% | COM | 713448108 |
| KWR | QUAKER CHEM CORP | 30,450 | $2.803B | 0.4% | $62.41 | +29.1% | COM | 747316107 |
| — | STAPLES INC. | 154,100 | $2.792B | 0.4% | $13915.94 | — | COM | 855030102 |
| — | REXNORD CORP | 98,300 | $2.773B | 0.4% | $28158.91 | — | COM | 76169B102 |
| — | SOUTHWESTERN ENERGY CO | 101,100 | $2.759B | 0.4% | $37120.93 | — | COM | 845467109 |
| — | ENDOLOGIX INC | 179,800 | $2.749B | 0.4% | $15290.00 | — | COM | 29266S106 |
| OSIS | OSI SYSTEMS INC | 38,600 | $2.732B | 0.4% | $67.13 | +1.6% | COM | 671044105 |
| LAB | FLUIDIGM CORP | 79,900 | $2.695B | 0.3% | $28.32 | 0.0% | COM | 34385P108 |
| PM | PHILIP MORRIS INT'L | 33,000 | $2.688B | 0.3% | $49.22 | 0.0% | COM | 718172109 |
| DIN | DINEEQUITY INC | 25,850 | $2.679B | 0.3% | $41.59 | +37.9% | COM | 254423106 |
| BZH | BEAZER HOMES USA | 137,830 | $2.668B | 0.3% | $18.35 | -0.3% | COM | 07556Q881 |
| — | AMSURG CORP | 48,500 | $2.654B | 0.3% | $54730.00 | — | COM | 03232P405 |
| AOS | SMITH A O | 47,000 | $2.651B | 0.3% | $17.34 | +26.1% | COM | 831865209 |
| — | MEDICINES CO | 95,400 | $2.64B | 0.3% | $27071.88 | — | COM | 584688105 |
| — | TRIUMPH GROUP | 39,200 | $2.635B | 0.3% | $75535.08 | — | COM | 896818101 |
| JBLU | JETBLUE AIRWAYS CORP | 165,700 | $2.628B | 0.3% | $12.97 | 0.0% | COM | 477143101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,300 | $2.611B | 0.3% | $89.28 | 0.0% | COM | 00847X104 |
| CNS | COHEN & STEERS INC | 61,700 | $2.596B | 0.3% | $20.90 | +18.6% | COM | 19247A100 |
| — | WESTERN REFNG INC | 68,650 | $2.594B | 0.3% | $30525.80 | — | COM | 959319104 |
| — | WELLCARE HEALTH PLANS | 31,300 | $2.568B | 0.3% | $82060.00 | — | COM | 94946T106 |
| USNA | USANA HEALTH SCIENCES | 25,000 | $2.565B | 0.3% | $49.10 | 0.0% | COM | 90328M107 |
| — | DUPONT FABROS TECH | 76,100 | $2.53B | 0.3% | $33240.00 | — | COM | 26613Q106 |
| — | GENESEE & WYO INC | 28,120 | $2.529B | 0.3% | $91905.20 | — | COM | 371559105 |
| MATV | SCHWEITZER-MAUDUIT INT | 59,400 | $2.513B | 0.3% | $25.49 | -3.9% | COM | 808541106 |
| MOG/A | MOOG INC. CL A | 33,850 | $2.506B | 0.3% | $60.23 | +10.8% | COM | 615394202 |
| SXT | SENSIENT TECH | 40,400 | $2.438B | 0.3% | $57.26 | 0.0% | COM | 81725T100 |
| CACI | CACI INTL INC | 27,950 | $2.409B | 0.3% | $61.88 | +31.6% | COM | 127190304 |
| — | TIVO INC | 203,300 | $2.407B | 0.3% | $12814.74 | — | COM | 888706108 |
| — | SUNEDISON INC | 123,000 | $2.4B | 0.3% | $22235.73 | — | COM | 86732Y109 |
| DAR | DARLING INGREDIENTS | 131,500 | $2.388B | 0.3% | $21.03 | -14.0% | COM | 237266101 |
| LAD | LITHIA MTRS INC | 27,400 | $2.375B | 0.3% | $87.83 | -11.8% | COM | 536797103 |
| — | TIME WARNER INC. | 27,800 | $2.375B | 0.3% | $85420.00 | — | COM | 887317303 |
| — | DISCOVER FINCL SERVICES | 35,800 | $2.345B | 0.3% | $62774.16 | — | COM | 254709108 |
| PSMT | PRICESMART INC | 25,200 | $2.299B | 0.3% | $75.03 | +5.5% | COM | 741511109 |
| GME | GAMESTOP CORP | 67,300 | $2.275B | 0.3% | $7.93 | -9.6% | COM | 36467W109 |
| — | ANIXTER INTL | 25,450 | $2.251B | 0.3% | $81134.43 | — | COM | 035290105 |
| KSS | KOHLS | 36,600 | $2.234B | 0.3% | $53.65 | +7.7% | COM | 500255104 |
| — | OFFICE DEPOT INC. | 244,400 | $2.096B | 0.3% | $5290.00 | — | COM | 676220106 |
| — | MENTOR GRAPHICS | 94,800 | $2.078B | 0.3% | $19943.62 | — | COM | 587200106 |
| CCI | CROWN CASTLE INTL | 26,100 | $2.054B | 0.3% | $50.35 | 0.0% | COM | 22822V101 |
| ENTG | ENTEGRIS INC | 152,450 | $2.014B | 0.3% | $10.15 | +20.9% | COM | 29362U104 |
| MU | MICRON TECHNOLOGY | 56,600 | $1.982B | 0.3% | $31.63 | +2.1% | COM | 595112103 |
| CRI | CARTER INC | 22,400 | $1.956B | 0.3% | $51.74 | +18.5% | COM | 146229109 |
| — | HESS CORP. | 25,950 | $1.916B | 0.2% | $77496.53 | — | COM | 42809H107 |
| — | SUNPOWER CORP | 71,200 | $1.839B | 0.2% | $32018.46 | — | COM | 867652406 |
| PII | POLARIS INDS. INC. | 12,100 | $1.83B | 0.2% | $90.50 | +65.7% | COM | 731068102 |
| — | SVB FINANCIAL GP | 15,300 | $1.776B | 0.2% | $85028.33 | — | COM | 78486Q101 |
| EXC | EXELON CORP. | 47,400 | $1.758B | 0.2% | $16.82 | +2.8% | COM | 30161N101 |
| — | IMPAX LABORATORIES INC | 55,200 | $1.749B | 0.2% | $31680.00 | — | COM | 45256B101 |
| ENS | ENERSYS | 28,000 | $1.728B | 0.2% | $57.95 | -8.8% | COM | 29275Y102 |
| — | DICE HLDGS INC | 167,200 | $1.674B | 0.2% | $9221.33 | — | COM | 253017107 |
| AWR | AMERICAN STATES WATER | 44,400 | $1.672B | 0.2% | $24.35 | +13.6% | COM | 029899101 |
| — | WISCONSIN ENERGY | 31,700 | $1.672B | 0.2% | $42403.89 | — | COM | 976657106 |
| PAG | PENSKE AUTOMOTIVE GROUP | 34,000 | $1.668B | 0.2% | $46.97 | -2.8% | COM | 70959W103 |
| — | SUNTRUST BANKS INC. | 38,450 | $1.611B | 0.2% | $40060.00 | — | COM | 867914103 |
| MGRC | MCGRATH RENTCORP | 44,850 | $1.608B | 0.2% | $34.14 | +4.2% | COM | 580589109 |
| — | BERRY PLASTICS GROUP | 50,700 | $1.6B | 0.2% | $25240.00 | — | COM | 08579W103 |
| — | HHF INC. | 44,400 | $1.595B | 0.2% | $36985.86 | — | COM | 40418F108 |
| OMCL | OMNICELL INC | 47,950 | $1.588B | 0.2% | $18.76 | +64.7% | COM | 68213N109 |
| ZD | J2 GLOBAL COMM | 25,500 | $1.581B | 0.2% | $35.32 | +36.9% | COM | 48123V102 |
| MTZ | MASTEC INC | 69,700 | $1.576B | 0.2% | $30.11 | -17.9% | COM | 576323109 |
| — | GULFPORT ENERGY CORP | 36,750 | $1.534B | 0.2% | $51131.29 | — | COM | 402635304 |
| — | HEARTLAND PAYMENT SYSTEMS | 28,400 | $1.532B | 0.2% | $37570.70 | — | COM | 42235N108 |
| — | TESORO PETE CORP | 20,400 | $1.517B | 0.2% | $72593.13 | — | COM | 881609101 |
| NBIX | NEUROCRINE BIOSCIENCES | 67,300 | $1.503B | 0.2% | $14.95 | +26.8% | COM | 64125C109 |
| MLI | MUELLER INDUSTRIES | 43,200 | $1.475B | 0.2% | $11.12 | +13.8% | COM | 624756102 |
| — | ENDURANCE INTERNATIONAL G | 79,900 | $1.473B | 0.2% | $16270.00 | — | COM | 29272B105 |
| — | TECO ENERGY INC. | 69,100 | $1.416B | 0.2% | $17959.03 | — | COM | 872375100 |
| AMT | AMERICAN TOWER CORP. | 14,250 | $1.409B | 0.2% | $57.43 | +30.9% | COM | 03027X100 |
| — | CELLDEX THERAPEUTICS INC | 76,900 | $1.403B | 0.2% | $18250.00 | — | COM | 15117B103 |
| AZTA | BROOKS AUTOMATION INC | 109,400 | $1.395B | 0.2% | $8.31 | +23.3% | COM | 114340102 |
| CALM | CAL MAINE FOODS | 35,700 | $1.393B | 0.2% | $23.84 | +27.6% | COM | 128030202 |
| DLR | DIGITAL RLTY TR | 20,700 | $1.372B | 0.2% | $38.68 | +14.5% | COM | 253868103 |
| CL | COLGATE PALMOLIVE | 19,800 | $1.37B | 0.2% | $52.19 | 0.0% | COM | 194162103 |
| — | GENERAL CABLE CORP | 90,700 | $1.351B | 0.2% | $28832.90 | — | COM | 369300108 |
| — | KATE SPADE & CO. | 42,000 | $1.344B | 0.2% | $36030.24 | — | COM | 485865109 |
| — | KNIGHT TRANSPORTATION | 39,500 | $1.33B | 0.2% | $24582.84 | — | COM | 499064103 |
| BBY | BEST BUY INC. | 33,900 | $1.321B | 0.2% | $20.85 | +12.4% | COM | 086516101 |
| WDC | WESTERN DIGITAL CORP | 11,930 | $1.321B | 0.2% | $45.44 | +38.6% | COM | 958102105 |
| — | ATHENAHEALTH INC | 9,000 | $1.311B | 0.2% | $131690.00 | — | COM | 04685W103 |
| — | SOUTH JERSEY INDS | 21,950 | $1.294B | 0.2% | $57093.49 | — | COM | 838518108 |
| SBH | SALLY BEAUTY HLDGS | 41,800 | $1.285B | 0.2% | $29.64 | +0.2% | COM | 79546E104 |
| URI | UNITED RENTALS | 12,350 | $1.26B | 0.2% | $51.55 | +101.4% | COM | 911363109 |
| STZ | CONSTELLATION BRNDS[A] | 12,800 | $1.257B | 0.2% | $76.61 | +2.3% | COM | 21036P108 |
| — | WEB COM GROUP | 65,800 | $1.25B | 0.2% | $28569.58 | — | COM | 94733A104 |
| CRUS | CIRRUS LOGIC INC | 52,900 | $1.247B | 0.2% | $20.97 | -3.9% | COM | 172755100 |
| TAP | MOLSON COORS BREWING B | 16,010 | $1.193B | 0.2% | $44.71 | +26.5% | COM | 60871R209 |
| SHEN | SHENANDOAH TELECOMM | 37,700 | $1.178B | 0.2% | $12.83 | +10.2% | COM | 82312B106 |
| PRGS | PROGRESS SOFTWARE | 43,400 | $1.173B | 0.2% | $22.62 | +14.8% | COM | 743312100 |
| — | KELLOGG CO | 17,250 | $1.129B | 0.1% | $38.66 | +5.2% | COM | 487836108 |
| EGP | EASTGROUP PROP | 17,700 | $1.121B | 0.1% | $57100.00 | — | COM | 277276101 |
| — | CASH AMER INTL INC | 49,200 | $1.113B | 0.1% | $41422.32 | — | COM | 14754D100 |
| — | ROCK-TENN CO | 18,100 | $1.104B | 0.1% | $91250.19 | — | COM | 772739207 |
| CHE | CHEMED CORP | 10,400 | $1.099B | 0.1% | $88.79 | +13.5% | COM | 16359R103 |
| — | BARRETT BILL CORP | 95,800 | $1.091B | 0.1% | $25414.50 | — | COM | 06846N104 |
| — | SOLARWINDS INC | 21,800 | $1.086B | 0.1% | $39615.78 | — | COM | 83416B109 |
| MOV | MOVADO GROUP INC | 36,600 | $1.038B | 0.1% | $39.39 | -21.1% | COM | 624580106 |
| INTC | INTEL CORP. | 28,550 | $1.036B | 0.1% | $20.69 | +28.7% | COM | 458140100 |
| EQT | EQT CORP | 13,600 | $1.03B | 0.1% | $46.35 | -6.3% | COM | 26884L109 |
| — | ACORDA THERAPEUTICS | 25,050 | $1.024B | 0.1% | $32662.28 | — | COM | 00484M106 |
| IBM | INT'L BUSINESS MACH. | 6,200 | $995M | 0.1% | $116.21 | -13.5% | COM | 459200101 |
| R | RYDER SYS INC | 10,600 | $984M | 0.1% | $83.73 | +6.6% | COM | 783549108 |
| — | NPS PHARMACEUTICALS IN. | 27,500 | $984M | 0.1% | $18285.31 | — | COM | 62936P103 |
| DAL | DELTA AIR LINES | 19,200 | $944M | 0.1% | $19.08 | +93.0% | COM | 247361702 |
| HP | HELMERICH & PAYNE | 13,390 | $903M | 0.1% | $97.65 | -20.2% | COM | 423452101 |
| FAF | FIRST AMERN FINL | 26,600 | $902M | 0.1% | $15.25 | +40.1% | COM | 31847R102 |
| GIII | G-III APPAREL GROUP LT | 8,850 | $894M | 0.1% | $37.03 | +15.6% | COM | 36237H101 |
| UAL | UNITED CONTINENTAL HDGS | 13,280 | $888M | 0.1% | $31.81 | +74.1% | COM | 910047109 |
| MRK | MERCK & CO. INC. | 15,600 | $886M | 0.1% | $37.96 | +3.7% | COM | 58933Y105 |
| — | SPECTRUM BRANDS HDGS | 9,150 | $875M | 0.1% | $88464.45 | — | COM | 84763R101 |
| ZTS | ZOETIS INC | 20,200 | $869M | 0.1% | $31.47 | +18.3% | COM | 98978V103 |
| TTC | TORO CO DELA | 13,600 | $868M | 0.1% | $23.14 | +33.3% | COM | 891092108 |
| LXU | LSB INDS INC | 26,950 | $847M | 0.1% | $25.39 | +0.8% | COM | 502160104 |
| VECO | VEECO INSTRS INC DEL | 24,150 | $842M | 0.1% | $36.83 | -5.1% | COM | 922417100 |
| ACH | OWENS & MINOR | 23,950 | $841M | 0.1% | $28.71 | -0.3% | COM | 690732102 |
| PETS | PETMED EXPRESS INC | 56,450 | $811M | 0.1% | $13.05 | +3.2% | COM | 716382106 |
| DG | DOLLAR GEN CORP | 11,330 | $801M | 0.1% | $55.15 | +2.6% | COM | 256677105 |
| — | CAPELLA EDUCATION COMP | 10,400 | $800M | 0.1% | $42701.93 | — | COM | 139594105 |
| — | CARBO CERAMICS | 19,700 | $789M | 0.1% | $112167.05 | — | COM | 140781105 |
| — | AMTRUST FINANCIAL SERVICE | 13,740 | $773M | 0.1% | $39653.73 | — | COM | 032359309 |
| — | RAYTHEON CO. | 7,000 | $757M | 0.1% | $101713.57 | — | COM | 755111507 |
| ARMK | ARAMARK | 24,300 | $757M | 0.1% | $16.82 | +6.1% | COM | 03852U106 |
| ROL | ROLLINS INC | 22,150 | $733M | 0.1% | $6.10 | +32.3% | COM | 775711104 |
| DUK | DUKE ENERGY CORP. | 8,750 | $731M | 0.1% | $44.49 | +14.6% | COM | 26441C204 |
| — | MEDASSETS INC | 36,950 | $730M | 0.1% | $19241.59 | — | COM | 584045108 |
| — | INNOPHOS HOLDINGS | 12,400 | $725M | 0.1% | $47800.97 | — | COM | 45774N108 |
| — | DSW INC A | 19,300 | $720M | 0.1% | $37300.00 | — | COM | 23334L102 |
| HUM | HUMANA INC. | 5,000 | $718M | 0.1% | $75.92 | +64.7% | COM | 444859102 |
| MBI | MBIA INC. | 74,500 | $711M | 0.1% | $4.21 | 0.0% | COM | 55262C100 |
| — | BRIDGEPOINT EDUCATION | 62,375 | $706M | 0.1% | $12455.06 | — | COM | 10807M105 |
| HD | HOME DEPOT INC. | 6,700 | $703M | 0.1% | $56.95 | +31.4% | COM | 437076102 |
| — | SCANA CORP | 11,600 | $701M | 0.1% | $49610.00 | — | COM | 80589M102 |
| SHW | SHERWIN WILLIAMS | 2,650 | $697M | 0.1% | $54.58 | +30.1% | COM | 824348106 |
| MUSA | MURPHY USA INC. | 10,100 | $695M | 0.1% | $50.27 | +14.8% | COM | 626755102 |
| OXY | OCCIDENTAL PETRO. | 8,600 | $693M | 0.1% | $59.30 | 0.0% | COM | 674599105 |
| WM | WASTE MGMT INC DEL. | 13,500 | $693M | 0.1% | $36.44 | +7.2% | COM | 94106L109 |
| — | ITT CORPORATION | 17,100 | $692M | 0.1% | $40460.00 | — | COM | 450911201 |
| CMS | CMS ENERGY CORP. | 19,900 | $692M | 0.1% | $21.23 | +10.3% | COM | 125896100 |
| BA | BOEING CO. | 5,300 | $689M | 0.1% | $86.40 | +28.1% | COM | 097023105 |
| — | ALCOA INC. | 43,600 | $688M | 0.1% | $15790.00 | — | COM | 013817101 |
| C | CITIGROUP INC. | 12,700 | $687M | 0.1% | $39.54 | 0.0% | COM | 172967424 |
| ICFI | ICF INTL INC. | 16,750 | $686M | 0.1% | $28.96 | +28.0% | COM | 44925C103 |
| AVY | AVERY DENNISON CORP. | 13,200 | $685M | 0.1% | $37.72 | +1.9% | COM | 053611109 |
| BOKF | BOK FINL CORP | 11,400 | $684M | 0.1% | $48.64 | -0.0% | COM | 05561Q201 |
| KO | COCA COLA COMPANY | 16,200 | $684M | 0.1% | $28.23 | +6.5% | COM | 191216100 |
| QCOM | QUALCOMM INC. | 9,200 | $684M | 0.1% | $46.88 | +13.8% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE | 6,150 | $684M | 0.1% | $57.19 | +24.0% | COM | 911312106 |
| LNC | LINCOLN NAT'L CORP. | 11,850 | $683M | 0.1% | $24.60 | +48.7% | COM | 534187109 |
| ABG | ASBURY AUTOMOTIVE GP | 9,000 | $683M | 0.1% | $55.63 | +28.9% | COM | 043436104 |
| BKU | BANKUNITED INC | 23,500 | $681M | 0.1% | $21.22 | 0.0% | COM | 06652K103 |
| — | MCGRAW HILL FINANCIAL | 7,650 | $681M | 0.1% | $64115.58 | — | COM | 580645109 |
| — | BROADCOM CORP. CL A | 15,700 | $680M | 0.1% | $43330.00 | — | COM | 111320107 |
| WCC | WESCO INTL INC | 8,900 | $678M | 0.1% | $76.51 | 0.0% | COM | 95082P105 |
| KMI | KINDER MORGAN INC | 16,000 | $677M | 0.1% | $21.42 | +4.8% | COM | 49456B101 |
| PNC | PNC FINCL SVCS | 7,400 | $675M | 0.1% | $61.36 | 0.0% | COM | 693475105 |
| CPB | CAMPBELL SOUP CO | 15,300 | $673M | 0.1% | $30.98 | 0.0% | COM | 134429109 |
| — | FRONTIER COMMUNICATIONS | 100,900 | $673M | 0.1% | $6510.00 | — | COM | 35906A108 |
| MDRX | ALLSCRIPTS MISYS HEALTHCA | 52,700 | $673M | 0.1% | $12.74 | 0.0% | COM | 01988P108 |
| ITW | ILLINOIS TOOL INC. | 7,100 | $672M | 0.1% | $58.07 | +20.7% | COM | 452308109 |
| PH | PARKER HANNIFIN | 5,200 | $671M | 0.1% | $97.48 | +4.6% | COM | 701094104 |
| ELS | EQUITY LIFESTYLE PPTYS | 13,000 | $670M | 0.1% | $42360.00 | — | COM | 29472R108 |
| POR | PORTLAND GENERAL ELECTRIC | 17,700 | $670M | 0.1% | $21.94 | +10.0% | COM | 736508847 |
| HCA | HCA INC. | 9,100 | $668M | 0.1% | $65.33 | 0.0% | COM | 40412C101 |
| — | CORRECTIONS CORP AMER | 18,200 | $661M | 0.1% | $31917.28 | — | COM | 22025Y407 |
| — | HARRIS CORP DEL | 9,200 | $661M | 0.1% | $70403.63 | — | COM | 413875105 |
| ABBV | ABBVIE INC. | 9,954 | $651M | 0.1% | $29.37 | +37.0% | COM | 00287Y109 |
| — | ST. JUDE MED. INC. | 10,000 | $650M | 0.1% | $62675.44 | — | COM | 790849103 |
| CME | CME GROUP | 7,300 | $647M | 0.1% | $54.29 | 0.0% | COM | 12572Q105 |
| — | PROOFPOINT INC | 13,350 | $644M | 0.1% | $32326.82 | — | COM | 743424103 |
| RHP | RYMAN HOSPITALITY PROPERT | 12,100 | $638M | 0.1% | $52740.00 | — | COM | 78377T107 |
| — | NUVASIVE INC | 13,450 | $634M | 0.1% | $31446.89 | — | COM | 670704105 |
| AR | ANTERO RES CORP | 15,600 | $633M | 0.1% | $54.45 | -12.0% | COM | 03674X106 |
| — | RICE ENERGY INC | 30,100 | $631M | 0.1% | $20970.00 | — | COM | 762760106 |
| SF | STIFEL FINL CORP | 12,200 | $622M | 0.1% | $20.35 | +38.1% | COM | 860630102 |
| — | KRAFT FOODS GROUP | 9,900 | $620M | 0.1% | $59950.00 | — | COM | 50076Q106 |
| WTI | W & T OFFSHORE INC | 83,550 | $613M | 0.1% | $13.88 | -38.4% | COM | 92922P106 |
| ORLY | O'REILLY AUTO | 3,140 | $605M | 0.1% | $7.23 | +62.2% | COM | 67103H107 |
| PEG | PUBLIC SVC ENTER. | 14,570 | $603M | 0.1% | $25.36 | +7.4% | COM | 744573106 |
| PPL | PPL CORP | 16,550 | $601M | 0.1% | $17.76 | +11.8% | COM | 69351T106 |
| — | SPECTRANETICS CORP | 17,150 | $593M | 0.1% | $18987.03 | — | COM | 84760C107 |
| OPK | OPKO HEALTH INC | 59,300 | $592M | 0.1% | $8.79 | -2.6% | COM | 68375N103 |
| UHS | UNIVERSAL HEALTH SVCS | 5,320 | $592M | 0.1% | $63.60 | +57.7% | COM | 913903100 |
| SWX | SOUTHWEST GAS CORP | 9,500 | $587M | 0.1% | $51.07 | +11.1% | COM | 844895102 |
| COR | AMERISOURCEBERGEN | 6,500 | $586M | 0.1% | $41.05 | +53.0% | COM | 03073E105 |
| — | QUALITY SYSTEMS | 37,350 | $582M | 0.1% | $18600.96 | — | COM | 747582104 |
| — | REYNOLDS AMERICAN INC | 9,020 | $580M | 0.1% | $55707.41 | — | COM | 761713106 |
| CAT | CATERPILLAR TRACTOR | 6,300 | $577M | 0.1% | $79.29 | -7.5% | COM | 149123101 |
| — | DR PEPPER SNAPPLE GP | 8,000 | $573M | 0.1% | $58580.00 | — | COM | 26138E109 |
| CDNS | CADENCE DESIGN SYS | 29,900 | $567M | 0.1% | $17.36 | +3.4% | COM | 127387108 |
| BFH | ALLIANCE DATA SYSTEMS | 1,980 | $566M | 0.1% | $118.19 | +59.9% | COM | 018581108 |
| AMG | AFFILIATED MGRS GP | 2,660 | $565M | 0.1% | $155.52 | +23.7% | COM | 008252108 |
| — | BB&T CORPORATION | 14,500 | $564M | 0.1% | $39430.00 | — | COM | 054937107 |
| AWK | AMERICAN WTR WKS CO | 10,530 | $561M | 0.1% | $31.88 | +30.4% | COM | 030420103 |
| — | CITY NATL CORP | 6,930 | $560M | 0.1% | $69967.60 | — | COM | 178566105 |
| TDC | TERADATA CORP. | 12,800 | $559M | 0.1% | $43.02 | -0.5% | COM | 88076W103 |
| HOLX | HOLOGIC INC | 20,900 | $559M | 0.1% | $25.25 | +2.2% | COM | 436440101 |
| — | COMCAST SPL CL A | 9,570 | $551M | 0.1% | $39669.93 | — | COM | 20030N200 |
| — | MICROSEMI CORP | 19,350 | $549M | 0.1% | $24979.67 | — | COM | 595137100 |
| TSCO | TRACTOR SUPPLY | 6,930 | $546M | 0.1% | $9.91 | +23.1% | COM | 892356106 |
| — | DISH NETWORK CORP CL A | 7,490 | $546M | 0.1% | $46093.84 | — | COM | 25470M109 |
| DLTR | DOLLAR TREE INC | 7,740 | $545M | 0.1% | $49.05 | +28.5% | COM | 256746108 |
| — | INTERVAL LEISURE GROUP | 26,000 | $543M | 0.1% | $30763.27 | — | COM | 46113M108 |
| MKTX | MARKETAXESS HOLDINGS | 7,550 | $541M | 0.1% | $51.88 | +14.3% | COM | 57060D108 |
| MPWR | MONOLITHIC PWR SYS | 10,853 | $540M | 0.1% | $22.79 | +77.9% | COM | 609839105 |
| — | FARO TECHNOLOGIES INC | 8,600 | $539M | 0.1% | $35722.25 | — | COM | 311642102 |
| — | CST BRANDS INC. | 12,300 | $536M | 0.1% | $34500.00 | — | COM | 12646R105 |
| — | ZELTIQ AESTHETICS INC | 19,000 | $530M | 0.1% | $19007.33 | — | COM | 98933Q108 |
| — | ALLETE INC COM | 9,600 | $529M | 0.1% | $44390.00 | — | COM | 018522300 |
| NWE | NORTHWESTERN CORP | 9,250 | $523M | 0.1% | $30.29 | +9.5% | COM | 668074305 |
| MTRN | MATERION CORP | 14,800 | $521M | 0.1% | $28.14 | +22.5% | COM | 576690101 |
| HII | HUNTINGTON INGALLS INDUS | 4,620 | $520M | 0.1% | $46.35 | +84.4% | COM | 446413106 |
| — | CALPINE CORP. | 23,300 | $516M | 0.1% | $19510.02 | — | COM | 131347304 |
| — | AMERICAN EQTY INVT LIF | 17,650 | $515M | 0.1% | $22880.00 | — | COM | 025676206 |
| TXRH | TEXAS ROADHOUSE INC | 15,150 | $511M | 0.1% | $18.59 | +37.0% | COM | 882681109 |
| NPO | ENPRO INDS INC | 8,050 | $505M | 0.1% | $51.19 | +23.0% | COM | 29355X107 |
| — | SYNAGEVA BIOPHARMA CORP | 5,400 | $501M | 0.1% | $68780.00 | — | COM | 87159A103 |
| — | COOPER COMPANIES | 3,090 | $501M | 0.1% | $124517.66 | — | COM | 216648402 |
| — | ELLIE MAE INC | 12,400 | $500M | 0.1% | $31130.00 | — | COM | 28849P100 |
| — | LORILLARD INC. | 7,870 | $495M | 0.1% | $44753.16 | — | COM | 544147101 |
| ESE | ESCO TECHNOLOGIES | 13,400 | $494M | 0.1% | $32.29 | +5.3% | COM | 296315104 |
| CMG | CHIPOTLE MEXICAN GRILL | 720 | $493M | 0.1% | $7.17 | +82.4% | COM | 169656105 |
| SPSC | SPS COMMERCE INC | 8,700 | $493M | 0.1% | $24.99 | +14.5% | COM | 78463M107 |
| — | RAVEN INDS INC | 19,700 | $493M | 0.1% | $30001.58 | — | COM | 754212108 |
| RRGB | RED ROBIN GOURMET BURG | 6,350 | $489M | 0.1% | $49.91 | +27.2% | COM | 75689M101 |
| — | CONSOLIDATED COMMUNICATIO | 17,500 | $487M | 0.1% | $17418.51 | — | COM | 209034107 |
| HEI | HEICO CORP NEW | 8,050 | $486M | 0.1% | $26.06 | +3.7% | COM | 422806109 |
| WERN | WERNER ENTERPRISES INC | 15,550 | $484M | 0.1% | $23.95 | +17.6% | COM | 950755108 |
| SYBT | STOCK YARDS BANCORP INC | 14,300 | $477M | 0.1% | $19.48 | +9.6% | COM | 861025104 |
| GHC | GRAHAM HOLDINGS CO-CLASS | 550 | $475M | 0.1% | $368.14 | +19.2% | COM | 384637104 |
| — | EL PASO ELEC CO. | 11,850 | $475M | 0.1% | $36333.96 | — | COM | 283677854 |
| — | CLIFTON BANCORP INC | 34,700 | $472M | 0.1% | $12668.06 | — | COM | 186873105 |
| — | ALEXION PHARM. | 2,540 | $470M | 0.1% | $92239.86 | — | COM | 015351109 |
| — | INFORMATICA CORP | 12,270 | $468M | 0.1% | $35231.21 | — | COM | 45666Q102 |
| — | ANSYS INC | 5,680 | $466M | 0.1% | $73666.34 | — | COM | 03662Q105 |
| — | KAPSTONE PAPER AND PACKAG | 15,650 | $459M | 0.1% | $27970.03 | — | COM | 48562P103 |
| LZB | LA-Z-BOY CHAIR | 16,950 | $455M | 0.1% | $18.57 | +27.3% | COM | 505336107 |
| — | SPIRIT AIRLINES INC | 6,000 | $453M | 0.1% | $63240.00 | — | COM | 848577102 |
| FHI | FEDERATED INVESTORS CL B | 13,700 | $451M | 0.1% | $16.14 | +16.0% | COM | 314211103 |
| KALU | KAISER ALUMINUM CORP | 6,300 | $450M | 0.1% | $54.44 | -6.1% | COM | 483007704 |
| — | CARDTRONICS INC | 11,600 | $448M | 0.1% | $28214.48 | — | COM | 14161H108 |
| — | SONIC CORP | 16,300 | $444M | 0.1% | $15255.88 | — | COM | 835451105 |
| JBL | JABIL CIRCUIT INC. | 20,300 | $443M | 0.1% | $16.77 | +10.3% | COM | 466313103 |
| LYV | LIVE NATION INC | 16,950 | $443M | 0.1% | $23.11 | +9.1% | COM | 538034109 |
| AMKR | AMKOR TECHNOLOGY | 61,300 | $435M | 0.1% | $6.72 | -4.0% | COM | 031652100 |
| — | CARDINAL FINL CORP | 21,900 | $434M | 0.1% | $14977.24 | — | COM | 14149F109 |
| — | COHERENT INC | 7,100 | $431M | 0.1% | $73795.20 | — | COM | 192479103 |
| TTWO | TAKE-TWO INTERACTIVE | 15,200 | $426M | 0.1% | $22.69 | +12.5% | COM | 874054109 |
| — | MADISON SQUARE GARDEN CO- | 5,650 | $425M | 0.1% | $59375.32 | — | COM | 55826P100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,600 | $425M | 0.1% | $50.95 | +3.8% | COM | 016255101 |
| DY | DYCOM INDS | 12,100 | $425M | 0.1% | $21.34 | +40.2% | COM | 267475101 |
| — | MONOTYPE IMAGING HDGS | 14,600 | $421M | 0.1% | $25442.22 | — | COM | 61022P100 |
| WAB | WABTEC CORP | 4,800 | $417M | 0.1% | $50.04 | +58.2% | COM | 929740108 |
| — | CA INC. | 13,620 | $415M | 0.1% | $28340.48 | — | COM | 12673P105 |
| — | BRISTOW GROUP | 6,300 | $414M | 0.1% | $67200.00 | — | COM | 110394103 |
| GLW | CORNING INC | 18,000 | $413M | 0.1% | $15.47 | -1.8% | COM | 219350105 |
| — | TUBEMOGUL INC | 18,100 | $408M | 0.1% | $22550.00 | — | COM | 898570106 |
| AMN | AMN HEALTHCARE SVC | 20,750 | $407M | 0.1% | $14.48 | +18.6% | COM | 001744101 |
| O | REALTY INCOME CORP | 8,500 | $406M | 0.1% | $24.64 | +6.9% | COM | 756109104 |
| FFBC | FIRST FINANCIAL BANCORP | 21,750 | $404M | 0.1% | $9.59 | +19.0% | COM | 320209109 |
| — | MANTECH INTL CORP | 13,350 | $404M | 0.1% | $29520.00 | — | COM | 564563104 |
| NEU | NEWMARKET CORP | 1,000 | $404M | 0.1% | $215.38 | +45.3% | COM | 651587107 |
| WDFC | WD-40 CO | 4,700 | $400M | 0.1% | $51.78 | +23.1% | COM | 929236107 |
| — | K12 INC | 33,400 | $396M | 0.1% | $25489.64 | — | COM | 48273U102 |
| — | REIS INC | 15,100 | $395M | 0.1% | $26170.00 | — | COM | 75936P105 |
| — | TRUECAR INC | 17,200 | $394M | 0.1% | $22900.00 | — | COM | 89785L107 |
| — | SP PLUS CORP | 15,600 | $394M | 0.1% | $25230.00 | — | COM | 78469C103 |
| — | HAWAIIAN HOLDINGS INC | 15,100 | $393M | 0.1% | $26050.00 | — | COM | 419879101 |
| — | GP STRATEGIES CORP | 11,550 | $392M | 0.1% | $25336.86 | — | COM | 36225V104 |
| — | CASCADE MICROTECH INC | 26,600 | $389M | 0.1% | $10130.00 | — | COM | 147322101 |
| — | MFA FINANCIAL INC. | 48,580 | $388M | 0.1% | $8380.26 | — | COM | 55272X102 |
| VSH | VISHAY INTERTECH. | 27,300 | $386M | 0.0% | $12.33 | -10.2% | COM | 928298108 |
| MCHX | MARCHEX INC | 84,100 | $386M | 0.0% | $3.94 | 0.0% | COM | 56624R108 |
| — | NEWLINK GENETICS CORP | 9,700 | $386M | 0.0% | $20667.00 | — | COM | 651511107 |
| — | FORWARD AIR CORP | 7,650 | $385M | 0.0% | $38773.94 | — | COM | 349853101 |
| — | BIOMED REALTY TRUST | 17,800 | $383M | 0.0% | $18626.18 | — | COM | 09063H107 |
| SNX | SYNNEX CORP | 4,900 | $383M | 0.0% | $30.61 | 0.0% | COM | 87162W100 |
| TBRG | COMPUTER PROGRAMS & SYS | 6,300 | $383M | 0.0% | $51.97 | -1.9% | COM | 205306103 |
| — | ULTRATECH STEPPER | 20,600 | $382M | 0.0% | $18560.00 | — | COM | 904034105 |
| WRLD | WORLD ACCEP CORP | 4,800 | $381M | 0.0% | $73.77 | 0.0% | COM | 981419104 |
| — | NEUSTAR INC-CLASS A | 13,700 | $381M | 0.0% | $27800.00 | — | COM | 64126X201 |
| DAN | DANA HLDG | 17,500 | $380M | 0.0% | $17.32 | -6.3% | COM | 235825205 |
| AME | AMETEK AEROSPACE | 7,215 | $380M | 0.0% | $38.61 | +22.0% | COM | 031100100 |
| — | LHC GROUP INC | 12,150 | $379M | 0.0% | $19634.66 | — | COM | 50187A107 |
| — | GLOBAL EAGLE ENTERTAINMEN | 27,800 | $378M | 0.0% | $11220.00 | — | COM | 37951D102 |
| — | NATIONAL CINEMEDIA INC | 26,200 | $376M | 0.0% | $14370.00 | — | COM | 635309107 |
| MYGN | MYRIAD GENETICS | 11,050 | $376M | 0.0% | $37.31 | -4.9% | COM | 62855J104 |
| BLMN | BLOOMIN' BRANDS INC | 15,200 | $376M | 0.0% | $16.78 | -3.5% | COM | 094235108 |
| CPS | COOPER-STANDARD HOLDINGS | 6,500 | $376M | 0.0% | $55.49 | 0.0% | COM | 21676P103 |
| HURN | HURON CONSULTING GP | 5,500 | $376M | 0.0% | $60.94 | +9.7% | COM | 447462102 |
| — | CHANNELADVISOR CORP | 17,400 | $375M | 0.0% | $21580.00 | — | COM | 159179100 |
| — | RUBICON PROJECT INC | 23,200 | $374M | 0.0% | $16140.00 | — | COM | 78112V102 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 6,400 | $374M | 0.0% | $24.77 | 0.0% | COM | 78467J100 |
| — | GIGAMON INC | 21,100 | $374M | 0.0% | $17730.00 | — | COM | 37518B102 |
| HUBG | HUB GROUP INC | 9,800 | $373M | 0.0% | $18.59 | 0.0% | COM | 443320106 |
| — | CYBERONICS INC | 6,700 | $373M | 0.0% | $62047.21 | — | COM | 23251P102 |
| — | TEXTURA CORP | 13,100 | $373M | 0.0% | $28470.00 | — | COM | 883211104 |
| — | BANK OF THE OZARKS | 9,700 | $368M | 0.0% | $43434.31 | — | COM | 063904106 |
| — | PENNYMAC FINANCIAL SERVIC | 21,200 | $367M | 0.0% | $17300.00 | — | COM | 70932B101 |
| FCX | FRPT MCMORAN CPR | 15,700 | $367M | 0.0% | $31.63 | -23.3% | COM | 35671D857 |
| — | STEELCASE INC. - CL A | 20,400 | $366M | 0.0% | $16245.17 | — | COM | 858155203 |
| RGA | REINSURANCE GRP OF AMER | 4,170 | $365M | 0.0% | $64.30 | +30.0% | COM | 759351604 |
| SYNA | SYNAPTICS INC | 5,300 | $365M | 0.0% | $40.73 | +64.4% | COM | 87157D109 |
| — | UNITED STATIONERS | 8,650 | $365M | 0.0% | $33549.99 | — | COM | 913004107 |
| — | RPX CORP | 26,400 | $364M | 0.0% | $13780.00 | — | COM | 74972G103 |
| — | ARRIS GROUP | 12,000 | $362M | 0.0% | $28355.00 | — | COM | 04270V106 |
| POOL | POOL CORP | 5,700 | $362M | 0.0% | $44.13 | +17.6% | COM | 73278L105 |
| — | CUI GLOBAL INC | 48,500 | $361M | 0.0% | $7329.63 | — | COM | 126576206 |
| MASI | MASIMO CORP | 13,700 | $361M | 0.0% | $24.68 | 0.0% | COM | 574795100 |
| — | POLYCOM INC. | 26,700 | $360M | 0.0% | $13500.00 | — | COM | 73172K104 |
| VSAT | VIASAT INC | 5,700 | $359M | 0.0% | $57.13 | +7.2% | COM | 92552V100 |
| — | TREEHOUSE FOODS INC | 4,200 | $359M | 0.0% | $66107.41 | — | COM | 89469A104 |
| VRTS | VIRTUS INVESTMENT PTRS | 2,100 | $358M | 0.0% | $133.73 | -7.1% | COM | 92828Q109 |
| — | CUBIC CORP | 6,800 | $358M | 0.0% | $52640.00 | — | COM | 229669106 |
| — | EVERYDAY HEALTH INC | 24,200 | $357M | 0.0% | $14750.00 | — | COM | 300415106 |
| — | PAREXEL INTERNATIONAL | 6,400 | $356M | 0.0% | $45940.00 | — | COM | 699462107 |
| BLKB | BLACKBAUD INC | 8,200 | $355M | 0.0% | $40.66 | 0.0% | COM | 09227Q100 |
| — | AEROHIVE NETWORKS INC | 73,800 | $354M | 0.0% | $4800.00 | — | COM | 007786106 |
| TDS | TELEPHONE AND DATA SYSTEM | 13,950 | $352M | 0.0% | $26.49 | -7.0% | COM | 879433829 |
| TZOO | TRAVELZOO INC | 27,600 | $348M | 0.0% | $13.18 | 0.0% | COM | 89421Q205 |
| — | HIGHER ONE HOLDINGS INC | 82,700 | $348M | 0.0% | $4210.00 | — | COM | 42983D104 |
| — | WRIGHT MED GROUP | 12,900 | $347M | 0.0% | $26870.00 | — | COM | 98235T107 |
| IT | GARTNER GP INC. | 4,100 | $345M | 0.0% | $65.84 | +23.4% | COM | 366651107 |
| — | WESCO AIRCRAFT HOLDINGS | 24,600 | $344M | 0.0% | $13980.00 | — | COM | 950814103 |
| — | HIBBETT SPORTING GDS | 7,100 | $344M | 0.0% | $48430.00 | — | COM | 428567101 |
| — | SUN HYDRAULICS | 8,700 | $343M | 0.0% | $40673.10 | — | COM | 866942105 |
| SRE | SEMPRA ENERGY | 3,040 | $339M | 0.0% | $27.60 | +39.4% | COM | 816851109 |
| — | STERICYCLE INC | 2,570 | $337M | 0.0% | $111276.88 | — | COM | 858912108 |
| — | ROCKET FUEL INC | 20,800 | $335M | 0.0% | $16120.00 | — | COM | 773111109 |
| — | DISCOVERY COMMUNICATNS | 9,880 | $333M | 0.0% | $44155.41 | — | COM | 25470F302 |
| FISV | FISERV INC. | 4,630 | $329M | 0.0% | $22.26 | +53.8% | COM | 337738108 |
| — | PORTOLA PHARMACEUTICALS | 11,600 | $329M | 0.0% | $29180.00 | — | COM | 737010108 |
| — | PDC ENERGY INC | 7,700 | $318M | 0.0% | $50290.00 | — | COM | 69327R101 |
| — | CARRIZO OIL & CO INC | 7,600 | $316M | 0.0% | $59579.27 | — | COM | 144577103 |
| THR | THERMON GROUP | 13,000 | $314M | 0.0% | $20.35 | +16.9% | COM | 88362T103 |
| — | ADTRAN INC. | 14,350 | $313M | 0.0% | $26640.00 | — | COM | 00738A106 |
| — | NANOMETRICS INC | 18,450 | $310M | 0.0% | $14810.03 | — | COM | 630077105 |
| — | TALMER BANCORP INC CL A | 22,000 | $309M | 0.0% | $13792.11 | — | COM | 87482X101 |
| RYN | RAYONIER INC COM | 10,900 | $305M | 0.0% | $27940.00 | — | COM | 754907103 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 3,400 | $302M | 0.0% | $47.69 | +18.4% | COM | 015271109 |
| — | WASTE CONNECTIONS INC | 6,730 | $296M | 0.0% | $41359.96 | — | COM | 941053100 |
| — | ICONIX BRAND GROUP | 8,700 | $294M | 0.0% | $29560.33 | — | COM | 451055107 |
| ICUI | ICU MED INC | 3,450 | $283M | 0.0% | $66.40 | +15.5% | COM | 44930G107 |
| NTRS | NORTHERN TRUST CO. | 4,190 | $282M | 0.0% | $41.31 | +20.0% | COM | 665859104 |
| SMP | STANDARD MTR PRODS | 7,250 | $276M | 0.0% | $31.88 | +17.6% | COM | 853666105 |
| AMD | ADVANCED MICRO DEV | 100,800 | $269M | 0.0% | $4.05 | -32.2% | COM | 007903107 |
| — | KANSAS CITY SOUTHERN | 2,200 | $268M | 0.0% | $123830.00 | — | COM | 485170302 |
| — | PANDORA MEDIA INC | 14,550 | $259M | 0.0% | $28280.34 | — | COM | 698354107 |
| CMTL | COMTECH TELECOMM | 8,200 | $258M | 0.0% | $25.57 | +10.2% | COM | 205826209 |
| — | ALTRA HOLDINGS INC | 9,050 | $257M | 0.0% | $27333.92 | — | COM | 02208R106 |
| TRS | TRIMAS CORP | 8,100 | $253M | 0.0% | $30.30 | -22.1% | COM | 896215209 |
| LKQ | LKQ CORP | 9,010 | $253M | 0.0% | $21.54 | +16.3% | COM | 501889208 |
| — | BARD C R INC. | 1,510 | $252M | 0.0% | $108679.53 | — | COM | 067383109 |
| — | ADT CORP | 6,900 | $250M | 0.0% | $35460.00 | — | COM | 00101J106 |
| FOSL | FOSSIL INC | 2,200 | $244M | 0.0% | $108.53 | -3.8% | COM | 34988V106 |
| LFCR | LANDEC CORP | 17,500 | $242M | 0.0% | $13.83 | -6.6% | COM | 514766104 |
| KMT | KENNAMETAL INC. | 6,750 | $242M | 0.0% | $29.00 | -3.1% | COM | 489170100 |
| — | SELECT COMFORT CORP | 8,920 | $241M | 0.0% | $24750.08 | — | COM | 81616X103 |
| — | SCRIPPS NETWORKS | 3,130 | $236M | 0.0% | $66759.78 | — | COM | 811065101 |
| CLNE | CLEAN ENERGY FUELS CORP | 47,100 | $235M | 0.0% | $9.78 | -38.3% | COM | 184499101 |
| — | ANALOGIC CORP. | 2,780 | $235M | 0.0% | $74741.33 | — | COM | 032657207 |
| — | SPARTANNASH INC | 8,950 | $234M | 0.0% | $20966.43 | — | COM | 847215100 |
| — | NOVARTIS AG-REG | 2,500 | $232M | 0.0% | $79433.68 | — | COM | 7103065 |
| MTH | MERITAGE CORP | 6,400 | $230M | 0.0% | $21.73 | -16.0% | COM | 59001A102 |
| SATS | ECHOSTAR HOLDING | 4,260 | $224M | 0.0% | $31.68 | +25.5% | COM | 278768106 |
| COLB | COLUMBIA BKG SYS INC | 8,000 | $221M | 0.0% | $12.97 | +28.3% | COM | 197236102 |
| AMSF | AMERISAFE INC | 5,200 | $220M | 0.0% | $13.89 | +26.9% | COM | 03071H100 |
| DRH | DIAMONDROCK HOSPITALITY C | 14,300 | $213M | 0.0% | $9569.05 | — | COM | 252784301 |
| WAT | WATERS CORP. | 1,880 | $212M | 0.0% | $95.99 | +14.1% | COM | 941848103 |
| MDU | MDU RESEARCH GP | 8,910 | $209M | 0.0% | $7.76 | -11.8% | COM | 552690109 |
| — | HMS HLDGS | 9,880 | $209M | 0.0% | $23239.75 | — | COM | 40425J101 |
| STAG | STAG INDUSTRIAL INC | 8,500 | $208M | 0.0% | $20710.00 | — | COM | 85254J102 |
| — | GENERAL FINANCE CORP | 20,800 | $205M | 0.0% | $9860.00 | — | COM | 369822101 |
| NNN | NAT'L RETAIL PROPERTIES | 5,150 | $203M | 0.0% | $35445.34 | — | COM | 637417106 |
| — | TIDEWATER INC. | 6,250 | $203M | 0.0% | $54780.49 | — | COM | 886423102 |
| — | GULFMARK OFFSHORE INC | 8,250 | $201M | 0.0% | $34665.98 | — | COM | 402629208 |
| HIG | HARTFORD FINCL. SRV | 4,800 | $200M | 0.0% | $27.44 | +14.0% | COM | 416515104 |
| AMWD | AMERICAN WOODMARK CORP | 4,900 | $198M | 0.0% | $35.31 | +11.5% | COM | 030506109 |
| — | HCC INS HLDGS INC | 3,660 | $196M | 0.0% | $43259.11 | — | COM | 404132102 |
| CRM | SALESFORCE COM INC | 3,300 | $196M | 0.0% | $52.85 | +10.2% | COM | 79466L302 |
| — | NORTHWEST NAT GAS | 3,900 | $195M | 0.0% | $46898.72 | — | COM | 667655104 |
| FFIV | F5 NETWORKS INC. | 1,490 | $194M | 0.0% | $78.77 | +58.3% | COM | 315616102 |
| — | CONTINENTAL RESOURCES | 5,060 | $194M | 0.0% | $78989.34 | — | COM | 212015101 |
| ORI | OLD REP INTL CORP. | 13,020 | $190M | 0.0% | $5.73 | +15.7% | COM | 680223104 |
| — | WEINGARTEN REALTY INVESTO | 5,450 | $190M | 0.0% | $32021.73 | — | COM | 948741103 |
| — | ROCHE HOLDING AG-GENUSSCH | 700 | $190M | 0.0% | $277314.10 | — | COM | 7110388 |
| — | STONE ENERGY | 11,150 | $188M | 0.0% | $31360.00 | — | COM | 861642106 |
| — | NESTLE SA-REG | 2,500 | $184M | 0.0% | $72377.89 | — | COM | 7123870 |
| TFX | TELEFLEX INC | 1,540 | $177M | 0.0% | $74.25 | +41.8% | COM | 879369106 |
| — | DRIL-QUIP INC | 2,300 | $176M | 0.0% | $92658.75 | — | COM | 262037104 |
| CMP | COMPASS MINERALS INTL | 2,000 | $174M | 0.0% | $51.71 | +17.7% | COM | 20451N101 |
| MTN | VAIL RESORTS INC | 1,900 | $173M | 0.0% | $79.40 | +9.2% | COM | 91879Q109 |
| DECK | DECKERS OUTDOOR CORP | 1,900 | $173M | 0.0% | $9.70 | +56.9% | COM | 243537107 |
| LVS | LAS VEGAS SANDS CORP | 2,900 | $169M | 0.0% | $50.77 | -14.0% | COM | 517834107 |
| — | REVLON INC | 4,880 | $167M | 0.0% | $22513.62 | — | COM | 761525609 |
| — | BAYER AG-REG | 1,200 | $164M | 0.0% | $125354.72 | — | COM | 5069211 |
| — | BRITISH AMERICAN TOBACCO | 3,000 | $164M | 0.0% | $54161.32 | — | COM | 0287580 |
| BIDU | BAIDU COM INC | 700 | $160M | 0.0% | $191208.58 | — | ADR | 056752108 |
| — | DBS GROUP HOLDINGS LTD | 10,000 | $155M | 0.0% | $12221.00 | — | COM | 6175203 |
| MTD | METTLER TOLEDO INT'L | 510 | $154M | 0.0% | $212.95 | +29.1% | COM | 592688105 |
| — | WHOLE FOODS MARKET | 3,040 | $153M | 0.0% | $48892.98 | — | COM | 966837106 |
| NRC | NATIONAL RESEARCH CORP-A | 10,950 | $153M | 0.0% | $14.98 | -1.9% | COM | 637372202 |
| — | SIRONA DENTAL SYSTEMS | 1,750 | $153M | 0.0% | $73519.46 | — | COM | 82966C103 |
| — | COMPUTER TASK GROUP | 15,900 | $152M | 0.0% | $16102.96 | — | COM | 205477102 |
| — | ANHEUSER-BUSCH INBEV NV | 1,300 | $148M | 0.0% | $102852.84 | — | COM | 4755317 |
| — | HSBC HOLDINGS PLC | 15,500 | $147M | 0.0% | $10831.41 | — | COM | 0540528 |
| — | COMPASS GROUP PLC | 8,529 | $146M | 0.0% | $17389.04 | — | COM | BLNN3L4 |
| PTC | PAR TECHNOLOGY | 3,950 | $145M | 0.0% | $38.24 | -3.2% | COM | 69370C100 |
| — | REED ELSEVIER NV | 6,000 | $144M | 0.0% | $18464.99 | — | COM | 4148810 |
| HRL | HORMEL FOODS CORP | 2,740 | $143M | 0.0% | $15.25 | +33.1% | COM | 440452100 |
| SBRA | SABRA HEALTHCARE REIT | 4,649 | $141M | 0.0% | $25646.57 | — | COM | 78573L106 |
| TRN | TRINITY INDS | 5,000 | $140M | 0.0% | $20.13 | -14.5% | COM | 896522109 |
| — | HORSEHEAD HLDG | 8,750 | $139M | 0.0% | $12776.31 | — | COM | 440694305 |
| UGI | UGI CORP | 3,600 | $137M | 0.0% | $31.63 | +16.6% | COM | 902681105 |
| — | HALCON RESOURCES | 76,100 | $135M | 0.0% | $3960.00 | — | COM | 40537Q209 |
| — | IPC THE HOSPITALIST CO | 2,950 | $135M | 0.0% | $51315.00 | — | COM | 44984A105 |
| ZUMZ | ZUMIEZ INC | 3,500 | $135M | 0.0% | $29.08 | +17.5% | COM | 989817101 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 3,650 | $135M | 0.0% | $31440.00 | — | ADR | 911271302 |
| — | ROSETTA RESOURCES | 6,020 | $134M | 0.0% | $43303.17 | — | COM | 777779307 |
| TSM | TAIWAN SEMICONDUCTOR | 6,000 | $134M | 0.0% | $19405.00 | — | ADR | 874039100 |
| ATR | APTARGROUP INC. | 2,000 | $134M | 0.0% | $56.28 | -3.6% | COM | 038336103 |
| — | AMERICAN CAPITAL AGENCY | 6,070 | $133M | 0.0% | $22989.96 | — | COM | 02503X105 |
| ARI | APOLLO COMMERCIAL REAL ES | 8,000 | $131M | 0.0% | $15828.87 | — | COM | 03762U105 |
| — | LINDE AG | 700 | $131M | 0.0% | $194763.06 | — | COM | 5740817 |
| BDN | BRANDYWINE RLTY | 8,100 | $129M | 0.0% | $14070.00 | — | COM | 105368203 |
| — | TORONTO-DOMINION BANK | 2,700 | $129M | 0.0% | $48068.36 | — | COM | 2897222 |
| — | CLOVIS ONCOLOGY INC | 2,300 | $129M | 0.0% | $60780.00 | — | COM | 189464100 |
| — | SAP AG | 1,800 | $127M | 0.0% | $73129.45 | — | COM | 4846288 |
| PKOH | PARK-OHIO HOLDINGS CORP | 2,000 | $126M | 0.0% | $32.01 | +40.2% | COM | 700666100 |
| — | DIEBOLD INC | 3,620 | $125M | 0.0% | $33903.19 | — | COM | 253651103 |
| — | FANUC CORP | 750 | $125M | 0.0% | $144762.67 | — | COM | 6356934 |
| ORN | ORION MARINE GROUP | 11,200 | $124M | 0.0% | $10.77 | -2.9% | COM | 68628V308 |
| — | FORESTAR GROUP | 8,000 | $123M | 0.0% | $21270.00 | — | COM | 346233109 |
| SAIA | SAIA INC | 2,200 | $122M | 0.0% | $31.11 | +67.6% | COM | 78709Y105 |
| — | BIG 5 SPORTING GOODS CORP | 8,300 | $121M | 0.0% | $15999.91 | — | COM | 08915P101 |
| — | NEW SENIOR INVESTMENT GP | 7,372 | $121M | 0.0% | $16451.17 | — | COM | 648691103 |
| — | IMPERIAL OIL LTD | 2,800 | $121M | 0.0% | $46892.37 | — | COM | 2454241 |
| — | SAMSUNG ELECTRONICS CO LT | 100 | $121M | 0.0% | $1148535.00 | — | COM | 6771720 |
| — | PHH CORP | 5,000 | $120M | 0.0% | $24607.94 | — | COM | 693320202 |
| — | WADDELL & REED FIN [A] | 2,400 | $120M | 0.0% | $55095.16 | — | COM | 930059100 |
| — | ROYAL BANK OF CANADA | 1,700 | $118M | 0.0% | $66696.47 | — | COM | 2754383 |
| — | STAMPS.COM INC. | 2,450 | $118M | 0.0% | $33690.19 | — | COM | 852857200 |
| — | SINCLAIR BRDCASTinG GRP | 4,250 | $116M | 0.0% | $29380.00 | — | COM | 829226109 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 3,700 | $115M | 0.0% | $26854.90 | — | ADR | 989825104 |
| CNC | CENTENE CORP | 1,100 | $114M | 0.0% | $19.28 | +21.1% | COM | 15135B101 |
| EXPD | EXPEDITORS INT'L | 2,490 | $111M | 0.0% | $31.69 | +17.3% | COM | 302130109 |
| — | CANADIAN NATL RAILWAY CO | 1,600 | $111M | 0.0% | $71146.88 | — | COM | 2180632 |
| GNTX | GENTEX CORP. | 3,050 | $110M | 0.0% | $11.72 | +41.8% | COM | 371901109 |
| CGIP | CELADON GROUP | 4,850 | $110M | 0.0% | $18.24 | +12.4% | COM | 150838100 |
| — | ARCTIC CAT INC | 3,050 | $108M | 0.0% | $51798.25 | — | COM | 039670104 |
| — | INVESTMENT TECH. | 5,200 | $108M | 0.0% | $14732.89 | — | COM | 46145F105 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 3,700 | $108M | 0.0% | $28897.30 | — | COM | 09257W100 |
| — | AIA GROUP LTD | 19,100 | $106M | 0.0% | $4951.35 | — | COM | B4TX8S1 |
| HNI | HNI CORP | 2,050 | $105M | 0.0% | $36.53 | +23.4% | COM | 404251100 |
| — | UBS AG-REG | 6,300 | $104M | 0.0% | $20279.75 | — | COM | B18YFJ4 |
| — | AMERICAN SCIENCE & ENG | 2,000 | $104M | 0.0% | $68879.50 | — | COM | 029429107 |
| — | ING GROEP NV-CVA | 7,900 | $104M | 0.0% | $10212.17 | — | COM | 7154182 |
| — | PENNSYLVANIA RL ESTATE | 4,350 | $102M | 0.0% | $19940.00 | — | COM | 709102107 |
| — | TE CONNECTIVITY LTD | 1,600 | $101M | 0.0% | $51780.00 | — | COM | H84989104 |
| — | WAGEWORKS INC | 1,550 | $100M | 0.0% | $50377.75 | — | COM | 930427109 |
| — | JAPAN TOBACCO INC | 3,600 | $99.93M | 0.0% | $32581.46 | — | COM | 6474535 |
| — | HOYA CORP | 2,900 | $99.29M | 0.0% | $28672.01 | — | COM | 6441506 |
| — | JARDINE LLOYD THOMPSON GR | 7,050 | $98.5M | 0.0% | $13829.83 | — | COM | 0520337 |
| — | SHIN-ETSU CHEMICAL CO LTD | 1,500 | $98.41M | 0.0% | $59596.27 | — | COM | 6804585 |
| — | VIRTUSA CORP | 2,350 | $97.92M | 0.0% | $22873.79 | — | COM | 92827P102 |
| — | FELCOR LODGING TRUST | 9,000 | $97.38M | 0.0% | $6266.67 | — | COM | 31430F101 |
| CACC | CREDIT ACCEP CORP | 700 | $95.49M | 0.0% | $116.65 | +21.0% | COM | 225310101 |
| ACIC | UNITED INSURANCE HOLDINGS | 4,350 | $95.48M | 0.0% | $12.39 | +14.7% | COM | 910710102 |
| ROP | ROPER INDS INC. | 610 | $95.37M | 0.0% | $113.55 | +26.2% | COM | 776696106 |
| CSL | CARLISLE COS. | 1,050 | $94.75M | 0.0% | $55.89 | +34.4% | COM | 142339100 |
| OTTR | OTTER TAIL PWR CO | 3,050 | $94.43M | 0.0% | $20.19 | +3.6% | COM | 689648103 |
| — | ROYAL DUTCH SHELL A | 1,400 | $93.73M | 0.0% | $64401.60 | — | ADR | 780259206 |
| RIO | RIO TINTO PLC | 2,000 | $92.12M | 0.0% | $43071.11 | — | ADR | 767204100 |
| NSIT | INSIGHT ENTERPRISES | 3,500 | $90.61M | 0.0% | $19.27 | +23.6% | COM | 45765U103 |
| TITN | TITAN MACHY INC | 6,500 | $90.61M | 0.0% | $21.44 | -36.5% | COM | 88830R101 |
| — | RECKITT BENCKISER GROUP P | 1,100 | $89.36M | 0.0% | $86730.91 | — | COM | B24CGK7 |
| — | LANNETT CO INC | 2,050 | $87.9M | 0.0% | $49331.71 | — | COM | 516012101 |
| — | STANDARD CHARTERED PLC | 5,800 | $87.09M | 0.0% | $21301.17 | — | COM | 0408284 |
| — | AEGERION PHARMACEUTICALS | 4,150 | $86.9M | 0.0% | $74081.56 | — | COM | 00767E102 |
| HCI | HCI GROUP INC | 2,000 | $86.48M | 0.0% | $34.93 | +26.4% | COM | 40416E103 |
| IEX | IDEX CORP. | 1,110 | $86.4M | 0.0% | $45.08 | +42.9% | COM | 45167R104 |
| — | FIRST CASH FINL SVCS | 1,550 | $86.29M | 0.0% | $61840.00 | — | COM | 31942D107 |
| — | EPIQ SYS INC | 5,050 | $86.25M | 0.0% | $14119.60 | — | COM | 26882D109 |
| — | CHEUNG KONG HOLDINGS LTD | 5,100 | $85.69M | 0.0% | $16287.20 | — | COM | 6190273 |
| — | STANLEY ELECTRIC CO LTD | 3,900 | $85.22M | 0.0% | $22041.35 | — | COM | 6841106 |
| — | SCHULMAN A INC | 2,100 | $85.11M | 0.0% | $26820.00 | — | COM | 808194104 |
| — | CALAMP CORP | 4,650 | $85.09M | 0.0% | $18018.71 | — | COM | 128126109 |
| ON | ON SEMICONDUCTOR CORP | 8,360 | $84.69M | 0.0% | $8.51 | +3.2% | COM | 682189105 |
| — | AIR TRANSPORT SERVICES | 9,850 | $84.32M | 0.0% | $6683.33 | — | COM | 00922R105 |
| — | PATTERSON DENTAL | 1,750 | $84.17M | 0.0% | $39674.60 | — | COM | 703395103 |
| — | NY COMMUNITY BANCORP | 5,100 | $81.6M | 0.0% | $14035.36 | — | COM | 649445103 |
| RBC | RBC BEARINGS INC | 1,250 | $80.66M | 0.0% | $49.24 | +23.2% | COM | 75524B104 |
| — | INSURANCE AUSTRALIA GROUP | 15,700 | $80.3M | 0.0% | $5355.29 | — | COM | 6271026 |
| ALB | ALBEMARLE CORP | 1,330 | $79.97M | 0.0% | $52.08 | -4.0% | COM | 012653101 |
| — | ITOCHU CORP | 7,300 | $78.67M | 0.0% | $11820.82 | — | COM | 6467803 |
| WTFC | WINTRUST FINANCIAL | 1,680 | $78.56M | 0.0% | $36.77 | +23.1% | COM | 97650W108 |
| — | NISSAN MOTOR CO LTD | 8,900 | $78.46M | 0.0% | $9148.39 | — | COM | 6642860 |
| CUBE | CUBESMART | 3,550 | $78.35M | 0.0% | $17980.00 | — | COM | 229663109 |
| PTEN | PATTERSON ENERGY | 4,700 | $77.97M | 0.0% | $32.83 | -35.7% | COM | 703481101 |
| — | CON-WAY INC | 1,580 | $77.7M | 0.0% | $38959.81 | — | COM | 205944101 |
| STBA | S & T BANCORP INC | 2,600 | $77.51M | 0.0% | $24.61 | +10.5% | COM | 783859101 |
| PBR/A | PETROLEO BRASILEIRO SA | 10,100 | $76.56M | 0.0% | $14890.00 | — | ADR | 71654V101 |
| — | KOMATSU LTD | 3,400 | $76.11M | 0.0% | $23016.33 | — | COM | 6496584 |
| — | INTREPID POTASH INC | 5,450 | $75.65M | 0.0% | $18844.87 | — | COM | 46121Y102 |
| — | DENSO CORP | 1,600 | $75.43M | 0.0% | $47237.78 | — | COM | 6640381 |
| SANM | SANMINA SCI CORP. | 3,200 | $75.3M | 0.0% | $23.27 | -1.7% | COM | 801056102 |
| AVD | AMERICAN VANGUARD CORP | 6,450 | $74.95M | 0.0% | $25.43 | -58.4% | COM | 030371108 |
| FSTR | FOSTER L B CO | 1,500 | $72.86M | 0.0% | $42.78 | +12.0% | COM | 350060109 |
| — | CHINA MOBILE LTD | 6,200 | $72.36M | 0.0% | $10443.02 | — | COM | 6073556 |
| — | HARBINGER GROUP | 5,100 | $72.22M | 0.0% | $12700.00 | — | COM | 41146A106 |
| — | COLFAX CORP | 1,400 | $72.2M | 0.0% | $60375.36 | — | COM | 194014106 |
| — | PIEDMONT NAT GAS | 1,800 | $70.94M | 0.0% | $33530.00 | — | COM | 720186105 |
| ACGL | ARCH CAPITAL GP LTD. | 1,200 | $70.92M | 0.0% | $17.54 | +2.8% | COM | G0450A105 |
| — | BROWN SHOE INC. | 2,200 | $70.73M | 0.0% | $23470.20 | — | COM | 115736100 |
| — | ROLLS-ROYCE HOLDINGS PLC | 5,200 | $70.54M | 0.0% | $17264.24 | — | COM | B63H849 |
| — | PACWEST BANCORP | 1,550 | $70.46M | 0.0% | $43170.00 | — | COM | 695263103 |
| — | STATOIL ASA | 4,000 | $70.44M | 0.0% | $21685.00 | — | ADR | 85771P102 |
| — | PARGESA HOLDING SA-BR | 900 | $69.79M | 0.0% | $75034.45 | — | COM | B0CDLF8 |
| AIR | AAR CORP. | 2,500 | $69.45M | 0.0% | $18.09 | +35.8% | COM | 000361105 |
| — | ADECCO SA-REG | 1,000 | $69.29M | 0.0% | $73627.60 | — | COM | 7110720 |
| — | COCA COLA WEST CO LTD | 5,000 | $69.27M | 0.0% | $17622.17 | — | COM | 6163286 |
| — | AUST AND NZ BANKING GROUP | 2,600 | $68.28M | 0.0% | $27056.54 | — | COM | 6065586 |
| — | AMERICAN CAMPUS CMNTYS | 1,650 | $68.24M | 0.0% | $36450.31 | — | COM | 024835100 |
| — | HAYNES INTERNATIONAL | 1,400 | $67.9M | 0.0% | $48220.36 | — | COM | 420877201 |
| — | PERNOD RICARD SA | 600 | $66.98M | 0.0% | $113238.34 | — | COM | 4682329 |
| — | FEDERAL-MOGUL HDGS CORP | 4,150 | $66.77M | 0.0% | $19648.81 | — | COM | 313549404 |
| LADR | LADDER CAPITAL CORP-CL A | 3,400 | $66.67M | 0.0% | $18070.12 | — | COM | 505743104 |
| — | A O N CORP | 700 | $66.38M | 0.0% | $87670.00 | — | COM | 077204849 |
| — | CABOT MICROELECTRNCS | 1,400 | $66.25M | 0.0% | $41450.00 | — | COM | 12709P103 |
| — | BANCO BILBAO VIZCAYA ARGE | 6,950 | $66.05M | 0.0% | $8639.92 | — | COM | 5501906 |
| — | DYNEX CAP INC | 7,950 | $65.59M | 0.0% | $10083.84 | — | COM | 26817Q506 |
| — | OVERSEA-CHINESE BANKING C | 8,300 | $65.52M | 0.0% | $8071.08 | — | COM | B0F9V20 |
| — | ADCOCK INGRAM HOLDINGS | 15,350 | $65.02M | 0.0% | $6210.03 | — | COM | B3BX6X3 |
| — | TRULIA INC | 1,400 | $64.44M | 0.0% | $47380.00 | — | COM | 897888103 |
| — | HEINEKEN NV | 900 | $64.2M | 0.0% | $72658.64 | — | COM | 7792559 |
| SCCO | SOUTHERN COPPER CORP | 2,276 | $64.18M | 0.0% | $20.45 | -7.1% | COM | 84265V105 |
| — | LVMH MOET HENNESSY LOUIS | 400 | $64.01M | 0.0% | $162580.00 | — | COM | 4061412 |
| — | DREW INDS | 1,250 | $63.84M | 0.0% | $39320.00 | — | COM | 26168L205 |
| — | ROYAL BANK OF SCOTLAND GP | 10,300 | $63.34M | 0.0% | $5766.81 | — | COM | B7T7721 |
| — | WEBMD HEALTH CORP | 1,600 | $63.28M | 0.0% | $41810.00 | — | COM | 94770V102 |
| — | RUBY TUESDAY INC | 9,250 | $63.27M | 0.0% | $9082.02 | — | COM | 781182100 |
| — | SABMILLER PLC | 1,200 | $62.89M | 0.0% | $52281.88 | — | COM | 0483548 |
| — | FRESENIUS SE & CO KGAA | 1,200 | $62.67M | 0.0% | $93134.72 | — | COM | 4352097 |
| — | BRIGHTCOVE | 8,050 | $62.63M | 0.0% | $10540.00 | — | COM | 10921T101 |
| — | AUST & NZ BNKG | 2,400 | $62.4M | 0.0% | $26728.41 | — | ADR | 052528304 |
| DIOD | DIODES INC | 2,200 | $60.65M | 0.0% | $22.57 | +12.3% | COM | 254543101 |
| — | DANONE | 900 | $59.3M | 0.0% | $66952.22 | — | COM | B1Y9TB3 |
| — | ATLAS COPCO AB-A SHS | 2,100 | $58.59M | 0.0% | $28716.67 | — | COM | B1QGR41 |
| — | BELGACOM SA | 1,600 | $58.28M | 0.0% | $23146.46 | — | COM | B00D9P6 |
| — | TOYOTA MOTOR CORP | 900 | $56.73M | 0.0% | $58917.78 | — | COM | 6900643 |
| WGO | WINNEBAGO INDS INC | 2,600 | $56.58M | 0.0% | $19.78 | +15.8% | COM | 974637100 |
| — | BHP BILLITON PLC | 2,600 | $56.29M | 0.0% | $27802.69 | — | COM | 0056650 |
| — | AKZO NOBEL | 800 | $55.81M | 0.0% | $56302.50 | — | COM | 5458314 |
| — | SANKYO CO LTD | 1,600 | $55.38M | 0.0% | $47163.64 | — | COM | 6775432 |
| — | SANOFI | 600 | $54.93M | 0.0% | $103493.91 | — | COM | 5671735 |
| — | BOTTOMLINE TECH | 2,150 | $54.35M | 0.0% | $29100.66 | — | COM | 101388106 |
| — | HENKEL AG & CO KGAA VORZU | 500 | $54.1M | 0.0% | $99872.00 | — | COM | 5076705 |
| MITSY | MITSUI & CO LTD | 200 | $53.65M | 0.0% | $252430.00 | — | ADR | 606827202 |
| — | ASML HOLDING NV | 493 | $53.39M | 0.0% | $80544.70 | — | COM | B929F46 |
| — | POTASH CORP OF SASKATCHEW | 1,500 | $53.19M | 0.0% | $34700.67 | — | COM | 2696980 |
| SSL | SASOL LTD | 1,400 | $53.16M | 0.0% | $49321.74 | — | ADR | 803866300 |
| — | IMPERIAL TOBACCO GROUP PL | 1,200 | $53.06M | 0.0% | $36014.82 | — | COM | 0454492 |
| — | BANCO BRADESCO SA-PREF | 4,000 | $52.76M | 0.0% | $14222.75 | — | COM | B00FM53 |
| — | MEDIA GENERAL | 3,132 | $52.4M | 0.0% | $16729.88 | — | COM | 58441k100 |
| — | FRESENIUS MEDICAL CARE AG | 700 | $52.39M | 0.0% | $70817.55 | — | COM | 5129074 |
| IBN | ICICI BK LTD | 4,500 | $51.98M | 0.0% | $19060.00 | — | ADR | 45104G104 |
| — | SCHNITZER STL INDS | 2,300 | $51.89M | 0.0% | $26070.13 | — | COM | 806882106 |
| TWI | TITAN INTL INC ILL | 4,870 | $51.77M | 0.0% | $20.19 | -50.0% | COM | 88830M102 |
| TEVA | TEVA PHARMACEUTICAL | 900 | $51.76M | 0.0% | $39793.04 | — | ADR | 881624209 |
| — | KAO CORP | 1,300 | $51.58M | 0.0% | $38985.38 | — | COM | 6483809 |
| — | UNIBAIL-RODAMCO SE | 200 | $51.51M | 0.0% | $257325.00 | — | COM | B1YY4B3 |
| — | CINCINNATI BELL INC | 16,100 | $51.36M | 0.0% | $3370.00 | — | COM | 171871106 |
| TBI | TRUEBLUE | 2,300 | $51.17M | 0.0% | $21.57 | +10.0% | COM | 89785X101 |
| AXS | AXIS CAPITAL HDS | 1,000 | $51.09M | 0.0% | $33.92 | +6.4% | COM | G0692U109 |
| DXPE | DXP ENTERPRISES INC | 1,000 | $50.53M | 0.0% | $64.23 | -6.6% | COM | 233377407 |
| OII | OCEANEERING INTL. | 850 | $49.99M | 0.0% | $72.96 | -12.0% | COM | 675232102 |
| — | SWEDBANK AB - A SHARES | 2,000 | $49.95M | 0.0% | $23655.10 | — | COM | 4846523 |
| — | AIR LIQUIDE SA | 400 | $49.78M | 0.0% | $121992.50 | — | COM | B1YXBJ7 |
| — | SODEXO | 500 | $49.17M | 0.0% | $97876.00 | — | COM | 7062713 |
| — | TRIANGLE PETROLEUM CORP | 10,250 | $48.99M | 0.0% | $7656.93 | — | COM | 89600B201 |
| — | BEIERSDORF AG | 600 | $48.95M | 0.0% | $83551.66 | — | COM | 5107401 |
| — | DIRECT LINE INSURANCE GRO | 10,600 | $48.15M | 0.0% | $3465.06 | — | COM | B89W0M4 |
| BAESY | BAE SYS PLC | 1,650 | $48.11M | 0.0% | $23580.00 | — | ADR | 05523R107 |
| — | MERCK KGAA | 500 | $47.45M | 0.0% | $119468.72 | — | COM | 4741844 |
| — | HONDA MOTOR CO | 1,600 | $47.05M | 0.0% | $36780.47 | — | COM | 6435145 |
| — | CARLSBERG AS-B | 600 | $46.68M | 0.0% | $98369.45 | — | COM | 4169219 |
| — | CENTRICA PLC | 10,700 | $46.55M | 0.0% | $5931.17 | — | COM | B033F22 |
| — | H & E EQUIPMENT SVCS | 1,650 | $46.35M | 0.0% | $26560.00 | — | COM | 404030108 |
| — | WPP PLC | 2,200 | $46.14M | 0.0% | $20102.27 | — | COM | B8KF9B4 |
| — | ERA GROUP | 2,150 | $45.47M | 0.0% | $26149.90 | — | COM | 26885G109 |
| TS | TENARIS S A | 1,500 | $45.31M | 0.0% | $45550.00 | — | ADR | 88031M109 |
| — | US SILICA HOLDINGS INC | 1,750 | $44.96M | 0.0% | $55440.00 | — | COM | 90346E103 |
| — | INFORMA PLC | 6,100 | $44.78M | 0.0% | $8185.86 | — | COM | BMJ6DW5 |
| — | SWATCH GROUP AG/THE-BR | 100 | $44.7M | 0.0% | $475250.00 | — | COM | 7184725 |
| — | VOLKSWAGEN AG-PREF | 200 | $44.69M | 0.0% | $247561.25 | — | COM | 5497168 |
| — | ACCENTURE PLC CL A | 500 | $44.66M | 0.0% | $81320.00 | — | COM | 045008479 |
| — | SMITH & NEPHEW PLC | 2,400 | $44.46M | 0.0% | $12485.60 | — | COM | 0922320 |
| VALE | VALE SA-SP ADR | 5,400 | $44.17M | 0.0% | $12211.11 | — | COM | 91912E105 |
| FMX | FOMENTO ECONOMICO MEX-SP | 500 | $44.02M | 0.0% | $92050.00 | — | ADR | 344419106 |
| — | RHEINMETALL AG | 1,000 | $43.89M | 0.0% | $46540.67 | — | COM | 5334588 |
| — | SUMITOMO MITSUI FINCL GP | 1,200 | $43.79M | 0.0% | $43921.03 | — | COM | 6563024 |
| — | RANDSTAD HOLDING NV | 900 | $43.63M | 0.0% | $46563.33 | — | COM | 5228658 |
| — | SCHINDLER HOLDING-PART CE | 300 | $43.48M | 0.0% | $150180.00 | — | COM | B11TCY0 |
| — | MAGNA INTERNATIONAL INC | 400 | $43.48M | 0.0% | $95120.00 | — | COM | 2554475 |
| — | TELUS CORP | 1,200 | $43.4M | 0.0% | $34217.50 | — | COM | 2381093 |
| — | PUBLICIS GROUPE | 600 | $43.3M | 0.0% | $71669.47 | — | COM | 4380429 |
| — | DIAGEO PLC | 1,500 | $43.23M | 0.0% | $28937.33 | — | COM | 0237400 |
| — | CAP GEMINI | 600 | $43.18M | 0.0% | $48548.33 | — | COM | 4163437 |
| — | HOLCIM LTD-REG | 600 | $43.08M | 0.0% | $81331.57 | — | COM | 7110753 |
| — | VALEANT PHARMACEUTICALS I | 300 | $43.08M | 0.0% | $131313.33 | — | COM | B3XSX46 |
| — | DEUTSCHE BOERSE AG | 600 | $43M | 0.0% | $72641.11 | — | COM | 7021963 |
| — | GROUPE BRUXELLES LAMBERT | 500 | $42.81M | 0.0% | $91662.00 | — | COM | 7097328 |
| FLEX | FLEXTRONICS INT'L | 3,800 | $42.48M | 0.0% | $6.62 | +19.5% | COM | Y2573F102 |
| — | BANCO SANTANDER SA | 5,000 | $42.33M | 0.0% | $9614.60 | — | COM | 5705946 |
| — | LEGRAND SA | 800 | $42.15M | 0.0% | $52040.00 | — | COM | B11ZRK9 |
| — | BARCLAYS PLC | 11,100 | $42.14M | 0.0% | $4062.38 | — | COM | 3134865 |
| — | DAIMLER AG-REGISTERED SHS | 500 | $41.73M | 0.0% | $94533.75 | — | COM | 5529027 |
| — | ANGLO ANERN PLC | 4,500 | $40.99M | 0.0% | $11970.06 | — | ADR | 03485P201 |
| — | DAI NIPPON PRINTING CO LT | 4,500 | $40.91M | 0.0% | $9130.70 | — | COM | 6250906 |
| — | KANSAI PAINT CO LTD | 2,600 | $40.62M | 0.0% | $12744.72 | — | COM | 6483746 |
| — | TELENOR ASA | 2,000 | $40.41M | 0.0% | $21953.00 | — | COM | 4732495 |
| — | PANALPINA WELTTRANSPORT - | 300 | $40.31M | 0.0% | $142279.44 | — | COM | B0KJTG5 |
| — | MANULIFE FINANCIAL CORP | 2,100 | $40.21M | 0.0% | $19274.28 | — | COM | 2492519 |
| — | PRUDENTIAL PLC | 1,700 | $39.55M | 0.0% | $22307.06 | — | COM | 0709954 |
| — | HEXAGON AB-B SHS | 1,239 | $38.3M | 0.0% | $26565.10 | — | COM | B1XFTL2 |
| — | NOVO NORDISK A/S-B | 900 | $38.07M | 0.0% | $47855.56 | — | COM | BHC8X90 |
| — | HUSKY ENERGY INC | 1,600 | $37.99M | 0.0% | $30043.14 | — | COM | 2623836 |
| — | GNC HOLDINGS INC-CL A | 800 | $37.57M | 0.0% | $44501.31 | — | COM | 36191G107 |
| — | WIRECARD AG | 850 | $37.5M | 0.0% | $27179.81 | — | COM | 7508927 |
| ORANY | ORANGE S.A. | 2,200 | $37.22M | 0.0% | $12747.82 | — | ADR | 684060106 |
| — | AXA SA | 1,600 | $37.18M | 0.0% | $24646.25 | — | COM | 7088429 |
| — | CASINO GUICHARD PERRACHON | 400 | $37.01M | 0.0% | $107717.50 | — | COM | 4178419 |
| — | ORKLA ASA | 5,400 | $36.84M | 0.0% | $9045.93 | — | COM | B1VQF42 |
| — | HITACHI LTD | 4,900 | $36.81M | 0.0% | $6593.67 | — | COM | 6429104 |
| — | MITSUBISHI UFJ FINCL GP | 6,600 | $36.58M | 0.0% | $6367.54 | — | COM | 6335171 |
| — | BG GROUP PLC | 2,700 | $36.42M | 0.0% | $19022.76 | — | COM | 0876289 |
| — | WORKSPACE GROUP PLC | 3,050 | $36.38M | 0.0% | $5884.73 | — | COM | B67G5X0 |
| — | SMITHS GROUP PLC | 2,100 | $35.95M | 0.0% | $22655.72 | — | COM | B1WY233 |
| — | CIE FINANCIERE RICHEMON-R | 400 | $35.75M | 0.0% | $82000.00 | — | COM | BCRWZ18 |
| — | ENI SPA | 2,000 | $35.12M | 0.0% | $23837.50 | — | COM | 7145056 |
| — | BRIDGESTONE CORP | 1,000 | $35.02M | 0.0% | $35711.30 | — | COM | 6132101 |
| — | WOOD GROUP (JOHN) PLC | 3,700 | $34.41M | 0.0% | $12969.38 | — | COM | B5N0P84 |
| KHOLY | KOC HOLDING AS-UNSPON ADR | 1,300 | $34.31M | 0.0% | $23080.00 | — | COM | 49989A109 |
| — | DAITO TRUST CONSTRUCT CO | 300 | $34.28M | 0.0% | $118100.00 | — | COM | 6250508 |
| — | KUEHNE & NAGEL INTL AG-RE | 250 | $34.04M | 0.0% | $109600.00 | — | COM | B142S60 |
| — | SIEMENS AG-REG | 300 | $34.03M | 0.0% | $119213.34 | — | COM | 5727973 |
| RES | RPC INC | 2,600 | $33.9M | 0.0% | $18.59 | -29.2% | COM | 749660106 |
| NDEKY | NITTO DENKO CORP-UNSPONS | 1,200 | $33.56M | 0.0% | $32296.19 | — | ADR | 654802206 |
| — | ALENT PLC | 6,695 | $33.51M | 0.0% | $5317.31 | — | COM | BQ1XTV3 |
| — | ALLIANZ SE-REG | 200 | $33.24M | 0.0% | $162140.00 | — | COM | 5231485 |
| — | NEWCASTLE INVESTMENT CORP | 7,373 | $33.11M | 0.0% | $4490.44 | — | COM | 65105M603 |
| SBS | CIA SANEAMENTO BASICO DE- | 5,200 | $32.71M | 0.0% | $8110.00 | — | ADR | 20441A102 |
| — | JULIUS BAER GROUP LTD | 700 | $32.27M | 0.0% | $45762.25 | — | COM | B4R2R50 |
| — | SYNGENTA AG-REG | 100 | $32.2M | 0.0% | $388471.12 | — | COM | 4356646 |
| — | MABUCHI MOTOR CO LTD | 800 | $32.09M | 0.0% | $46736.65 | — | COM | 6551030 |
| — | CANON INC | 1,000 | $32.03M | 0.0% | $32566.30 | — | COM | 6172323 |
| PKX | POSCO-ADR | 500 | $31.91M | 0.0% | $65080.00 | — | ADR | 693483109 |
| — | CLOUD PEAK ENERGY INC | 3,450 | $31.67M | 0.0% | $16480.00 | — | COM | 18911Q102 |
| — | KINGFISHER PLC | 5,950 | $31.59M | 0.0% | $5202.22 | — | COM | 3319521 |
| — | ULTRA PETROLEUM CORP | 2,350 | $30.93M | 0.0% | $29690.00 | — | COM | 903914109 |
| — | GLENCORE PLC | 6,600 | $30.75M | 0.0% | $5452.56 | — | COM | B4T3BW6 |
| — | DSV A/S | 1,000 | $30.58M | 0.0% | $28365.00 | — | COM | B1WT5G2 |
| — | HALYARD HEALTH INC | 667 | $30.33M | 0.0% | $45469.27 | — | COM | 40650V100 |
| — | VOLVO AB-B SHS | 2,800 | $30.3M | 0.0% | $10883.21 | — | COM | B1QH830 |
| — | QBE INSURANCE GROUP LTD | 3,300 | $30.27M | 0.0% | $13738.80 | — | COM | 6715740 |
| — | MITCHAM INDS | 5,050 | $29.95M | 0.0% | $16677.37 | — | COM | 606501104 |
| — | WHITBREAD PLC | 400 | $29.75M | 0.0% | $52277.20 | — | COM | B1KJJ40 |
| — | INVESTMENT AB KINNEVIK B | 900 | $29.35M | 0.0% | $25468.69 | — | COM | B00GC12 |
| — | CHEMRING GROUP PLC | 7,850 | $29.25M | 0.0% | $4319.82 | — | COM | B45C9X4 |
| — | WINCOR NIXDORF AG | 600 | $29.19M | 0.0% | $58735.56 | — | COM | B012VF6 |
| — | BARRICK GOLD CORP | 2,700 | $29.18M | 0.0% | $14737.78 | — | COM | 2024644 |
| — | INTERTEK GROUP PLC | 800 | $29.11M | 0.0% | $44608.02 | — | COM | 3163836 |
| — | ERSTE GROUP BANK AG | 1,250 | $29.09M | 0.0% | $27261.25 | — | COM | 5289837 |
| — | TENCENT HOLDINGS LTD | 2,000 | $29.01M | 0.0% | $14874.00 | — | COM | BMMV2K8 |
| — | CLAYTON WILLIAMS ENERGY | 450 | $28.71M | 0.0% | $137370.90 | — | COM | 969490101 |
| — | KIA MOTORS CORP | 600 | $28.55M | 0.0% | $50888.33 | — | COM | 6490928 |
| — | ANGLO AMERICAN PLC | 1,500 | $28.08M | 0.0% | $22436.67 | — | COM | B1XZS82 |
| — | TATA MOTORS LTD-SPON ADR | 650 | $27.48M | 0.0% | $23440.00 | — | ADR | 876568502 |
| — | MICHELIN (CGDE)-B | 300 | $27.32M | 0.0% | $89296.66 | — | COM | 4588364 |
| — | SHISEIDO CO LTD | 1,900 | $26.83M | 0.0% | $15053.18 | — | COM | 6805265 |
| — | SMC CORP | 100 | $26.66M | 0.0% | $275760.00 | — | COM | 6763965 |
| — | SBM OFFSHORE NV | 2,200 | $26.04M | 0.0% | $18846.28 | — | COM | B156T57 |
| — | SK TELECOM | 100 | $24.38M | 0.0% | $274820.00 | — | COM | 6224871 |
| — | WORLEYPARSONS LTD | 2,900 | $23.92M | 0.0% | $17230.82 | — | COM | 6562474 |
| — | U S ENERGY CORP - WYOMING | 14,300 | $21.16M | 0.0% | $4330.03 | — | COM | 911805109 |
| — | WEIR GROUP PLC | 700 | $20.2M | 0.0% | $40561.43 | — | COM | 0946580 |
| — | OASIS PETROLEUM INC | 1,100 | $18.19M | 0.0% | $41810.00 | — | COM | 674215108 |
| — | SERCO GROUP PLC | 6,600 | $16.54M | 0.0% | $9177.15 | — | COM | 0797379 |
| — | FNFV GROUP | 665 | $10.47M | 0.0% | $13759.40 | — | COM | 31620R402 |
| — | WACOAL HOLDINGS CORP | 700 | $7.135M | 0.0% | $9976.30 | — | COM | 6932204 |
| — | HERMES INTERNATIONAL | 19 | $6.778M | 0.0% | $356736.84 | — | COM | 5253973 |
| — | AIN PHARMACIEZ INC | 100 | $2.878M | 0.0% | $32933.00 | — | COM | 6249120 |
| — | INDIVIOR PLC | 1,100 | $2.556M | 0.0% | $2323.64 | — | COM | BRS65X6 |
| — | BBVA RIGHTS | 6,950 | $664K | 0.0% | $95.54 | — | COM | ACI0B6PM4 |