Location: New York, NY
CIK: 0001034549 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $898.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 303,600 | $13.4B | 1.5% | $39.21 | +0.2% | COM | 594918104 |
| CVS | CVS CAREMARK CORP | 113,700 | $11.92B | 1.3% | $67.81 | +11.0% | COM | 126650100 |
| LLY | ELI LILLY & CO. | 136,000 | $11.35B | 1.3% | $50.60 | +24.9% | COM | 532457108 |
| ELV | ANTHEM INC. | 52,050 | $8.543B | 1.0% | $105.54 | +30.3% | COM | 036752103 |
| — | BROADCOM CORP. CL A | 161,200 | $8.3B | 0.9% | $43379.75 | — | COM | 111320107 |
| — | HEWLETT PACKARD | 267,400 | $8.025B | 0.9% | $34863.93 | — | COM | 428236103 |
| DIS | DISNEY WALT PRODTNS | 69,000 | $7.876B | 0.9% | $82.65 | +21.0% | COM | 254687106 |
| ADM | ARCHER DANIELS MID | 162,600 | $7.841B | 0.9% | $35.07 | +5.0% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN | 49,250 | $7.813B | 0.9% | $97.29 | +38.4% | COM | 666807102 |
| — | BB&T CORPORATION | 191,200 | $7.707B | 0.9% | $39023.68 | — | COM | 054937107 |
| VLO | VALERO ENERGY NEW | 122,808 | $7.688B | 0.9% | $27.12 | +43.6% | COM | 91913Y100 |
| ALL | ALLSTATE CORP. | 118,270 | $7.672B | 0.9% | $41.57 | +30.6% | COM | 020002101 |
| EXC | EXELON CORP. | 233,700 | $7.343B | 0.8% | $16.82 | -2.4% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES | 73,400 | $7.095B | 0.8% | $67.68 | +19.6% | COM | 89417E109 |
| SYK | STRYKER CORP. | 71,800 | $6.862B | 0.8% | $78.84 | +6.3% | COM | 863667101 |
| CMCSA | COMCAST CORP-Cl A | 112,500 | $6.766B | 0.8% | $17.74 | +29.5% | COM | 20030N101 |
| — | EXPRESS SCRIPTS HDG | 76,000 | $6.759B | 0.8% | $85088.33 | — | COM | 30219G108 |
| MPC | MARATHON PETROLEUM CORP | 128,800 | $6.738B | 0.7% | $32.97 | +11.0% | COM | 56585A102 |
| — | RAYTHEON CO. | 69,900 | $6.688B | 0.7% | $108488.74 | — | COM | 755111507 |
| ABBV | ABBVIE INC. | 97,454 | $6.548B | 0.7% | $37.91 | +11.7% | COM | 00287Y109 |
| — | MARATHON OIL | 245,650 | $6.52B | 0.7% | $32286.70 | — | COM | 565849106 |
| — | CENTURYLINK INC. | 220,200 | $6.469B | 0.7% | $38699.26 | — | COM | 156700106 |
| M | MACY'S INC. | 95,300 | $6.43B | 0.7% | $57.73 | +17.1% | COM | 55616P104 |
| KEY | KEYCORP | 425,864 | $6.396B | 0.7% | $7.21 | +33.7% | COM | 493267108 |
| MRSH | MARSH & MCLENNON | 112,750 | $6.393B | 0.7% | $36.18 | +32.9% | COM | 571748102 |
| EIX | EDISON INTERNATIONAL | 114,620 | $6.371B | 0.7% | $33.62 | +17.3% | COM | 281020107 |
| RF | REGIONS FINANCIAL CORP | 610,300 | $6.323B | 0.7% | $6.79 | +2.0% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 300,400 | $6.254B | 0.7% | $12.43 | +12.8% | COM | 316773100 |
| AMP | AMERIPRISE FINANCIAL | 50,000 | $6.247B | 0.7% | $73.36 | +38.7% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS | 85,900 | $6.229B | 0.7% | $57.63 | +3.6% | COM | 74834L100 |
| KMB | KIMBERLY CLARK CORP. | 58,716 | $6.222B | 0.7% | $67.64 | +12.1% | COM | 494368103 |
| ETR | ENTERGY CORP. | 87,250 | $6.151B | 0.7% | $22.91 | +7.6% | COM | 29364G103 |
| PCAR | PACCAR INC. | 95,600 | $6.1B | 0.7% | $28.22 | +1.9% | COM | 693718108 |
| — | XEROX CORP. | 571,350 | $6.079B | 0.7% | $11247.91 | — | COM | 984121103 |
| LEA | LEAR CORP. | 54,100 | $6.073B | 0.7% | $70.06 | +35.6% | COM | 521865204 |
| STZ | CONSTELLATION BRNDS[A] | 52,300 | $6.068B | 0.7% | $91.46 | +10.7% | COM | 21036P108 |
| NDAQ | NASDAQ STOCK MKT | 124,100 | $6.057B | 0.7% | $10.77 | +30.9% | COM | 631103108 |
| — | TESORO PETE CORP | 71,600 | $6.044B | 0.7% | $85876.48 | — | COM | 881609101 |
| HBAN | HUNTINGTON BANCSHARES | 532,000 | $6.017B | 0.7% | $5.99 | +22.1% | COM | 446150104 |
| AIZ | ASSURANT INC | 89,800 | $6.017B | 0.7% | $43.80 | +19.1% | COM | 04621X108 |
| MO | ALTRIA GROUP | 121,700 | $5.952B | 0.7% | $23.65 | +6.8% | COM | 02209S103 |
| CLX | CLOROX CO. DEL. | 56,730 | $5.901B | 0.7% | $67.74 | +18.2% | COM | 189054109 |
| NBHC | NATIONAL BANK HOLD-CL A | 281,100 | $5.855B | 0.7% | $15.28 | +1.9% | COM | 633707104 |
| RSG | REPUBLIC SVCS | 149,400 | $5.852B | 0.7% | $31.62 | +5.3% | COM | 760759100 |
| EOG | EOG RESOURCES INC. | 66,200 | $5.796B | 0.6% | $69.27 | -2.1% | COM | 26875P101 |
| AAPL | APPLE INC. | 46,200 | $5.795B | 0.6% | $22.21 | +28.5% | COM | 037833100 |
| SPG | SIMON PPTY GP | 33,100 | $5.727B | 0.6% | $105.03 | +2.9% | COM | 828806109 |
| BEN | FRANKLIN RESOURCES | 116,600 | $5.717B | 0.6% | $32.27 | -3.0% | COM | 354613101 |
| FLR | FLUOR CORP. | 107,500 | $5.699B | 0.6% | $54.06 | -3.7% | COM | 343412102 |
| — | ENERGIZER HLDGS INC | 43,250 | $5.69B | 0.6% | $121202.58 | — | COM | 29266R108 |
| PSA | PUBLIC STORAGE INC | 30,800 | $5.679B | 0.6% | $105.28 | +19.9% | COM | 74460D109 |
| AES | AES CORP | 423,100 | $5.61B | 0.6% | $9.05 | +0.1% | COM | 00130H105 |
| — | LAM RESEARCH | 67,900 | $5.524B | 0.6% | $77134.76 | — | COM | 512807108 |
| CFR | CULLEN FROST BANKERS | 69,830 | $5.487B | 0.6% | $53.97 | +0.0% | COM | 229899109 |
| COST | COSTCO WHOLESALE | 40,400 | $5.456B | 0.6% | $111.49 | +7.8% | COM | 22160K105 |
| MMM | 3M CO | 35,250 | $5.439B | 0.6% | $71.52 | +32.6% | COM | 88579Y101 |
| AEE | AMEREN CORP. | 142,400 | $5.366B | 0.6% | $28.27 | +2.9% | COM | 023608102 |
| — | BED BATH & BEYOND | 76,900 | $5.305B | 0.6% | $76775.00 | — | COM | 075896100 |
| NWL | NEWELL RUBBERMAID | 128,150 | $5.268B | 0.6% | $19.04 | +38.6% | COM | 651229106 |
| — | DYAX CORP | 198,250 | $5.254B | 0.6% | $13758.85 | — | COM | 26746E103 |
| — | DUPONT DE NEMOURS | 81,800 | $5.231B | 0.6% | $73418.55 | — | COM | 263534109 |
| DXCM | DEXCOM INC | 65,200 | $5.215B | 0.6% | $12.42 | +41.4% | COM | 252131107 |
| EQT | EQT CORP | 64,000 | $5.206B | 0.6% | $40.56 | +6.3% | COM | 26884L109 |
| AMGN | AMGEN INC. | 33,000 | $5.066B | 0.6% | $80.16 | +46.7% | COM | 031162100 |
| EMR | EMERSON ELEC CO. | 90,100 | $4.994B | 0.6% | $42.70 | +3.6% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB | 72,700 | $4.837B | 0.5% | $39.40 | +16.8% | COM | 110122108 |
| IRM | IRON MTN INC. - OLD | 155,200 | $4.811B | 0.5% | $20.80 | -8.2% | COM | 46284V101 |
| BAX | BAXTER INTL INC. | 68,750 | $4.808B | 0.5% | $30.70 | +2.5% | COM | 071813109 |
| KLAC | KLA INSTRUMENT CORP | 85,200 | $4.789B | 0.5% | $49.63 | -3.5% | COM | 482480100 |
| — | KELLOGG CO | 73,150 | $4.587B | 0.5% | $41.00 | +0.4% | COM | 487836108 |
| — | BLUEBIRD BIO INC | 26,700 | $4.495B | 0.5% | $120770.00 | — | COM | 09609G100 |
| VZ | VERIZON COMM. | 94,350 | $4.398B | 0.5% | $27.07 | +4.6% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLINES | 132,100 | $4.371B | 0.5% | $18.54 | +86.6% | COM | 844741108 |
| PNW | PINNACLE WEST CAP. | 76,100 | $4.329B | 0.5% | $36.54 | +8.8% | COM | 723484101 |
| MCD | MCDONALDS CORP. | 45,250 | $4.302B | 0.5% | $72.07 | +2.9% | COM | 580135101 |
| — | RECEPTOS INC | 22,400 | $4.257B | 0.5% | $122510.00 | — | COM | 756207106 |
| — | L3 COMMUNICATIONS HLD | 37,400 | $4.24B | 0.5% | $119568.11 | — | COM | 502424104 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 40,900 | $4.188B | 0.5% | $55.55 | +39.8% | COM | 90400D108 |
| NBIX | NEUROCRINE BIOSCIENCES | 80,700 | $3.854B | 0.4% | $18.40 | +130.4% | COM | 64125C109 |
| — | FEI CO | 46,200 | $3.831B | 0.4% | $76340.00 | — | COM | 30241L109 |
| — | CLOVIS ONCOLOGY INC | 42,800 | $3.761B | 0.4% | $73507.22 | — | COM | 189464100 |
| MOH | MOLINA HEALTHCARE | 52,700 | $3.705B | 0.4% | $36.69 | +82.3% | COM | 60855R100 |
| — | TEAM HEALTH HOLDINGS INC | 56,700 | $3.704B | 0.4% | $58510.00 | — | COM | 87817A107 |
| — | AKORN INC | 82,340 | $3.595B | 0.4% | $26942.17 | — | COM | 009728106 |
| — | THORATEC CORP. | 80,200 | $3.575B | 0.4% | $41890.00 | — | COM | 885175307 |
| PM | PHILIP MORRIS INT'L | 43,100 | $3.455B | 0.4% | $48.73 | -0.8% | COM | 718172109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,400 | $3.379B | 0.4% | $94.60 | +13.9% | COM | 00847X104 |
| MUR | MURPHY OIL CORP. | 80,210 | $3.334B | 0.4% | $36.05 | -15.7% | COM | 626717102 |
| — | SOUTHWESTERN ENERGY CO | 145,500 | $3.307B | 0.4% | $32865.10 | — | COM | 845467109 |
| AOS | SMITH A O | 45,900 | $3.304B | 0.4% | $17.34 | +67.4% | COM | 831865209 |
| UNM | UNUMPROVIDENT | 90,300 | $3.228B | 0.4% | $29.96 | +16.7% | COM | 91529Y106 |
| — | ADVISORY BRD CO | 58,900 | $3.22B | 0.4% | $53280.00 | — | COM | 00762W107 |
| — | SUNEDISON INC | 105,200 | $3.147B | 0.4% | $22235.73 | — | COM | 86732Y109 |
| — | SYMANTEC CORP. | 133,700 | $3.109B | 0.3% | $23167.00 | — | COM | 871503108 |
| USNA | USANA HEALTH SCIENCES | 22,700 | $3.102B | 0.3% | $49.10 | +29.2% | COM | 90328M107 |
| — | COMMUNICATIONS SALES & LE | 124,000 | $3.065B | 0.3% | $24720.00 | — | COM | 20341J104 |
| — | WALGREEN BOOTS ALLIANCE | 35,400 | $2.989B | 0.3% | $76293.11 | — | COM | 931427108 |
| JBLU | JETBLUE AIRWAYS CORP | 142,400 | $2.956B | 0.3% | $12.97 | +56.2% | COM | 477143101 |
| BZH | BEAZER HOMES USA | 145,130 | $2.895B | 0.3% | $18.28 | +0.7% | COM | 07556Q881 |
| PCRX | PACIRA PHARMACEUTICALS IN | 40,400 | $2.857B | 0.3% | $97.79 | -19.5% | COM | 695127100 |
| OSIS | OSI SYSTEMS INC | 40,200 | $2.846B | 0.3% | $67.31 | +7.4% | COM | 671044105 |
| SAM | BOSTON BEER INC | 12,200 | $2.83B | 0.3% | $289.79 | -11.3% | COM | 100557107 |
| SXT | SENSIENT TECH | 40,400 | $2.761B | 0.3% | $57.26 | +18.6% | COM | 81725T100 |
| KWR | QUAKER CHEM CORP | 30,850 | $2.741B | 0.3% | $62.69 | +37.4% | COM | 747316107 |
| — | IMPAX LABORATORIES INC | 59,600 | $2.737B | 0.3% | $32801.41 | — | COM | 45256B101 |
| — | DISCOVER FINCL SERVICES | 47,000 | $2.708B | 0.3% | $61285.30 | — | COM | 254709108 |
| CMS | CMS ENERGY CORP. | 85,000 | $2.706B | 0.3% | $24.61 | -0.5% | COM | 125896100 |
| DIN | DINEEQUITY INC | 26,250 | $2.601B | 0.3% | $41.97 | +49.8% | COM | 254423106 |
| XPO | XPO LOGISTICS INC | 57,500 | $2.598B | 0.3% | $14.49 | +11.9% | COM | 983793100 |
| — | MENTOR GRAPHICS | 97,900 | $2.587B | 0.3% | $20073.01 | — | COM | 587200106 |
| — | ZENDESK INC | 115,800 | $2.572B | 0.3% | $22689.98 | — | COM | 98936J101 |
| DAR | DARLING INGREDIENTS | 174,300 | $2.555B | 0.3% | $19.91 | -25.9% | COM | 237266101 |
| — | HEARTWARE INTERNATIONAL I | 35,000 | $2.544B | 0.3% | $87770.00 | — | COM | 422368100 |
| CCI | CROWN CASTLE INTL | 31,300 | $2.513B | 0.3% | $50.95 | +5.0% | COM | 22822V101 |
| CBSH | COMMERCE BANCSHARES | 53,500 | $2.502B | 0.3% | $24.60 | +6.8% | COM | 200525103 |
| — | REXNORD CORP | 102,700 | $2.456B | 0.3% | $28095.98 | — | COM | 76169B102 |
| PSMT | PRICESMART INC | 26,600 | $2.427B | 0.3% | $74.91 | -1.7% | COM | 741511109 |
| — | WELLCARE HEALTH PLANS | 28,600 | $2.426B | 0.3% | $82060.00 | — | COM | 94946T106 |
| KSS | KOHLS | 38,700 | $2.423B | 0.3% | $54.45 | +27.5% | COM | 500255104 |
| CRI | CARTER INC | 22,600 | $2.402B | 0.3% | $51.74 | +48.0% | COM | 146229109 |
| MOG/A | MOOG INC. CL A | 33,850 | $2.393B | 0.3% | $60.23 | +8.6% | COM | 615394202 |
| CL | COLGATE PALMOLIVE | 36,200 | $2.368B | 0.3% | $52.86 | +0.2% | COM | 194162103 |
| CACI | CACI INTL INC | 28,950 | $2.342B | 0.3% | $62.76 | +38.5% | COM | 127190304 |
| IRWD | IRONWOOD PHARMACEUTICALS | 192,500 | $2.322B | 0.3% | $11.47 | +1.4% | COM | 46333X108 |
| — | SVB FINANCIAL GP | 16,000 | $2.304B | 0.3% | $86866.34 | — | COM | 78486Q101 |
| MATV | SCHWEITZER-MAUDUIT INT | 57,700 | $2.301B | 0.3% | $25.49 | -0.1% | COM | 808541106 |
| — | TIVO INC | 226,400 | $2.296B | 0.3% | $12589.78 | — | COM | 888706108 |
| ENTG | ENTEGRIS INC | 155,150 | $2.261B | 0.3% | $10.20 | +31.7% | COM | 29362U104 |
| — | TRIUMPH GROUP | 33,400 | $2.204B | 0.2% | $75535.08 | — | COM | 896818101 |
| — | CONSTANT CONTACT INC | 75,900 | $2.183B | 0.2% | $38210.00 | — | COM | 210313102 |
| — | DUPONT FABROS TECH | 73,800 | $2.173B | 0.2% | $33240.00 | — | COM | 26613Q106 |
| — | STAPLES INC. | 139,800 | $2.14B | 0.2% | $13915.94 | — | COM | 855030102 |
| CNS | COHEN & STEERS INC | 62,800 | $2.14B | 0.2% | $20.98 | +9.2% | COM | 19247A100 |
| — | SUNPOWER CORP | 75,300 | $2.139B | 0.2% | $31979.88 | — | COM | 867652406 |
| — | AETNA LIFE & CAS | 16,700 | $2.129B | 0.2% | $106530.00 | — | COM | 00817Y108 |
| — | GENESEE & WYO INC | 27,320 | $2.081B | 0.2% | $91905.20 | — | COM | 371559105 |
| ENS | ENERSYS | 29,300 | $2.059B | 0.2% | $57.87 | +6.8% | COM | 29275Y102 |
| PODD | INSULET CORP | 66,400 | $2.057B | 0.2% | $36.94 | -20.2% | COM | 45784P101 |
| PII | POLARIS INDS. INC. | 13,800 | $2.044B | 0.2% | $97.50 | +47.6% | COM | 731068102 |
| — | OFFICE DEPOT INC. | 235,000 | $2.035B | 0.2% | $5290.00 | — | COM | 676220106 |
| — | GRUBHUB INC | 58,800 | $2.003B | 0.2% | $45390.00 | — | COM | 400110102 |
| CALM | CAL MAINE FOODS | 37,600 | $1.963B | 0.2% | $23.98 | +48.7% | COM | 128030202 |
| — | HHF INC. | 45,200 | $1.886B | 0.2% | $36995.66 | — | COM | 40418F108 |
| — | BLACKROCK INC. | 5,400 | $1.868B | 0.2% | $365472.22 | — | COM | 09247X101 |
| — | AFFYMETRIX INC | 169,600 | $1.852B | 0.2% | $12560.00 | — | COM | 00826T108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 35,100 | $1.829B | 0.2% | $47.05 | +10.1% | COM | 70959W103 |
| WEC | WEC ENERGY GP | 40,500 | $1.821B | 0.2% | $33.96 | 0.0% | COM | 92939U106 |
| ZTS | ZOETIS INC | 37,100 | $1.789B | 0.2% | $36.04 | +22.0% | COM | 98978V103 |
| — | ANIXTER INTL | 27,250 | $1.775B | 0.2% | $80719.66 | — | COM | 035290105 |
| — | ENDURANCE INTERNATIONAL G | 84,000 | $1.735B | 0.2% | $16406.18 | — | COM | 29272B105 |
| — | GENERAL CABLE CORP | 87,500 | $1.726B | 0.2% | $28832.90 | — | COM | 369300108 |
| CRUS | CIRRUS LOGIC INC | 50,600 | $1.722B | 0.2% | $20.97 | +68.1% | COM | 172755100 |
| — | BOULDER BRANDS INC | 247,200 | $1.716B | 0.2% | $9530.00 | — | COM | 101405108 |
| AWR | AMERICAN STATES WATER | 45,800 | $1.712B | 0.2% | $24.58 | +27.5% | COM | 029899101 |
| MTZ | MASTEC INC | 82,100 | $1.631B | 0.2% | $28.58 | -34.6% | COM | 576323109 |
| — | WEB COM GROUP | 67,200 | $1.628B | 0.2% | $28369.17 | — | COM | 94733A104 |
| — | GULFPORT ENERGY CORP | 40,350 | $1.624B | 0.2% | $50665.44 | — | COM | 402635304 |
| TSN | TYSON FOOD CL A | 37,400 | $1.594B | 0.2% | $30.98 | +3.3% | COM | 902494103 |
| LAB | FLUIDIGM CORP | 64,200 | $1.554B | 0.2% | $28.32 | +11.4% | COM | 34385P108 |
| — | TECO ENERGY INC. | 87,800 | $1.551B | 0.2% | $18248.10 | — | COM | 872375100 |
| MLI | MUELLER INDUSTRIES | 44,400 | $1.542B | 0.2% | $11.18 | +28.0% | COM | 624756102 |
| — | BERRY PLASTICS GROUP | 47,400 | $1.536B | 0.2% | $25240.00 | — | COM | 08579W103 |
| DLR | DIGITAL RLTY TR | 23,000 | $1.534B | 0.2% | $39.36 | +13.7% | COM | 253868103 |
| DHX | DHI GROUP INC. | 172,500 | $1.534B | 0.2% | $8.68 | 0.0% | COM | 23331S100 |
| ITW | ILLINOIS TOOL INC. | 16,000 | $1.469B | 0.2% | $67.21 | +10.1% | COM | 452308109 |
| ACAD | ACADIA PHARMACEUTICALS IN | 34,200 | $1.432B | 0.2% | $34.37 | +12.6% | COM | 004225108 |
| CAH | CARDINAL HEALTH INC | 17,000 | $1.422B | 0.2% | $63.64 | +2.9% | COM | 14149Y108 |
| MGRC | MCGRATH RENTCORP | 46,650 | $1.42B | 0.2% | $34.06 | -5.7% | COM | 580589109 |
| — | SUNTRUST BANKS INC. | 32,550 | $1.4B | 0.2% | $40141.84 | — | COM | 867914103 |
| TAP | MOLSON COORS BREWING B | 19,910 | $1.39B | 0.2% | $47.22 | +21.4% | COM | 60871R209 |
| BBY | BEST BUY INC. | 42,000 | $1.37B | 0.2% | $21.74 | +11.3% | COM | 086516101 |
| PAYX | PAYCHEX INC. | 28,500 | $1.336B | 0.1% | $34.95 | +1.4% | COM | 704326107 |
| SBH | SALLY BEAUTY HLDGS | 42,300 | $1.336B | 0.1% | $29.67 | +7.0% | COM | 79546E104 |
| ATRC | ATRICURE INC | 53,500 | $1.318B | 0.1% | $19.37 | +15.3% | COM | 04963C209 |
| RGA | REINSURANCE GRP OF AMER | 13,770 | $1.306B | 0.1% | $81.00 | +16.2% | COM | 759351604 |
| AZTA | BROOKS AUTOMATION INC | 112,400 | $1.287B | 0.1% | $8.38 | +22.4% | COM | 114340102 |
| PRGS | PROGRESS SOFTWARE | 45,900 | $1.262B | 0.1% | $22.83 | +16.8% | COM | 743312100 |
| AMAT | APPLIED MATLS INC. | 65,600 | $1.261B | 0.1% | $15.07 | +19.5% | COM | 038222105 |
| IBM | INT'L BUSINESS MACH. | 7,700 | $1.252B | 0.1% | $112.45 | -8.4% | COM | 459200101 |
| SHEN | SHENANDOAH TELECOMM | 35,500 | $1.215B | 0.1% | $12.83 | +29.4% | COM | 82312B106 |
| — | ROCK-TENN CO | 20,000 | $1.204B | 0.1% | $88708.92 | — | COM | 772739207 |
| — | SOUTH JERSEY INDS | 48,100 | $1.19B | 0.1% | $40788.91 | — | COM | 838518108 |
| WDC | WESTERN DIGITAL CORP | 14,930 | $1.171B | 0.1% | $49.35 | +22.1% | COM | 958102105 |
| URI | UNITED RENTALS | 13,250 | $1.161B | 0.1% | $53.96 | +71.9% | COM | 911363109 |
| — | CASH AMER INTL INC | 43,000 | $1.126B | 0.1% | $41422.32 | — | COM | 14754D100 |
| — | CIGNA CORP. | 6,800 | $1.102B | 0.1% | $129918.82 | — | COM | 125509109 |
| — | ATHENAHEALTH INC | 9,600 | $1.1B | 0.1% | $130921.25 | — | COM | 04685W103 |
| HAS | HASBRO INC. | 14,600 | $1.092B | 0.1% | $41.19 | +22.2% | COM | 418056107 |
| — | KNIGHT TRANSPORTATION | 40,300 | $1.078B | 0.1% | $24735.04 | — | COM | 499064103 |
| HUM | HUMANA INC. | 5,600 | $1.071B | 0.1% | $83.80 | +103.9% | COM | 444859102 |
| MOV | MOVADO GROUP INC | 39,400 | $1.07B | 0.1% | $38.38 | -24.9% | COM | 624580106 |
| HIG | HARTFORD FINCL. SRV | 25,500 | $1.06B | 0.1% | $31.57 | +5.5% | COM | 416515104 |
| WMB | WILLIAMS COS. | 18,400 | $1.056B | 0.1% | $24.96 | +12.5% | COM | 969457100 |
| — | BARRETT BILL CORP | 122,800 | $1.055B | 0.1% | $21651.54 | — | COM | 06846N104 |
| — | SOLARWINDS INC | 22,800 | $1.052B | 0.1% | $40125.61 | — | COM | 83416B109 |
| EA | ELECTRONIC ARTS INC | 15,800 | $1.051B | 0.1% | $52.42 | +14.1% | COM | 285512109 |
| LXU | LSB INDS INC | 25,450 | $1.039B | 0.1% | $25.39 | +28.9% | COM | 502160104 |
| — | HEARTLAND PAYMENT SYSTEMS | 19,200 | $1.038B | 0.1% | $37570.70 | — | COM | 42235N108 |
| BKU | BANKUNITED INC | 28,700 | $1.031B | 0.1% | $21.43 | +16.0% | COM | 06652K103 |
| FAF | FIRST AMERN FINL | 27,700 | $1.031B | 0.1% | $15.61 | +62.3% | COM | 31847R102 |
| AVY | AVERY DENNISON CORP. | 16,700 | $1.018B | 0.1% | $38.82 | +22.7% | COM | 053611109 |
| BOKF | BOK FINL CORP | 14,600 | $1.016B | 0.1% | $47.70 | +4.8% | COM | 05561Q201 |
| GILD | GILEAD SCIENCES INC. | 8,500 | $995M | 0.1% | $70.61 | +7.6% | COM | 375558103 |
| — | KATE SPADE & CO. | 45,200 | $974M | 0.1% | $35843.32 | — | COM | 485865109 |
| BOH | BANK HAWAII CORP | 14,600 | $974M | 0.1% | $40.08 | +7.6% | COM | 062540109 |
| — | CARBO CERAMICS | 23,300 | $970M | 0.1% | $99550.52 | — | COM | 140781105 |
| — | MEDICINES CO | 33,900 | $970M | 0.1% | $27071.88 | — | COM | 584688105 |
| PETS | PETMED EXPRESS INC | 56,150 | $970M | 0.1% | $13.05 | +28.6% | COM | 716382106 |
| TTC | TORO CO DELA | 14,200 | $962M | 0.1% | $23.56 | +45.6% | COM | 891092108 |
| COF | CAPITAL ONE FINL | 10,900 | $959M | 0.1% | $54.26 | +27.7% | COM | 14040H105 |
| OXY | OCCIDENTAL PETRO. | 12,200 | $949M | 0.1% | $58.27 | -2.4% | COM | 674599105 |
| ALLY | ALLY FINANCIAL INC | 42,100 | $944M | 0.1% | $16.09 | +4.7% | COM | 02005N100 |
| — | SPECTRUM BRANDS HDGS | 9,250 | $943M | 0.1% | $88476.30 | — | COM | 84763R101 |
| — | HARRIS CORP DEL | 12,200 | $938M | 0.1% | $72428.14 | — | COM | 413875105 |
| PSX | PHILLIPS 66 | 11,500 | $926M | 0.1% | $54.88 | -2.2% | COM | 718546104 |
| CPB | CAMPBELL SOUP CO | 19,400 | $924M | 0.1% | $31.40 | +6.9% | COM | 134429109 |
| AMT | AMERICAN TOWER CORP. | 9,900 | $924M | 0.1% | $57.59 | +26.7% | COM | 03027X100 |
| HD | HOME DEPOT INC. | 8,200 | $911M | 0.1% | $62.16 | +40.1% | COM | 437076102 |
| DG | DOLLAR GEN CORP | 11,700 | $910M | 0.1% | $55.42 | +18.8% | COM | 256677105 |
| NEM | NEWMONT MINING | 38,900 | $909M | 0.1% | $18.27 | +7.0% | COM | 651639106 |
| — | CIT GROUP INC | 19,400 | $902M | 0.1% | $50621.47 | — | COM | 125581801 |
| — | AMTRUST FINANCIAL SERVICE | 13,740 | $900M | 0.1% | $39653.73 | — | COM | 032359309 |
| SJM | JM SMUCKER CO | 8,300 | $900M | 0.1% | $79.71 | +5.8% | COM | 832696405 |
| ROL | ROLLINS INC | 31,225 | $891M | 0.1% | $6.87 | +43.0% | COM | 775711104 |
| MTB | M & T BANK CORP. | 7,100 | $887M | 0.1% | $89.32 | +2.3% | COM | 55261F104 |
| — | ELLIE MAE INC | 12,500 | $872M | 0.1% | $31130.00 | — | COM | 28849P100 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $872M | 0.1% | $56.60 | -1.2% | COM | 46120E602 |
| PNC | PNC FINCL SVCS | 9,100 | $870M | 0.1% | $61.94 | +9.3% | COM | 693475105 |
| DLX | DELUXE CORP | 14,000 | $868M | 0.1% | $34.81 | +24.4% | COM | 248019101 |
| KR | KROGER CO. | 11,800 | $856M | 0.1% | $28.93 | +2.0% | COM | 501044101 |
| — | JARDEN CORP | 16,500 | $854M | 0.1% | $52900.00 | — | COM | 471109108 |
| — | PROOFPOINT INC | 13,350 | $850M | 0.1% | $32326.82 | — | COM | 743424103 |
| CBOE | CBOE HOLDINGS INC | 14,850 | $850M | 0.1% | $41.84 | +20.0% | COM | 12503M108 |
| — | MCGRAW HILL FINANCIAL | 8,350 | $839M | 0.1% | $67373.55 | — | COM | 580645109 |
| PCG | PG&E CORP | 16,800 | $825M | 0.1% | $49.82 | -4.8% | COM | 69331C108 |
| — | LEGG MASON INC. | 16,000 | $824M | 0.1% | $55085.31 | — | COM | 524901105 |
| XEL | XCEL ENERGY INC | 25,600 | $824M | 0.1% | $25.33 | -5.1% | COM | 98389B100 |
| — | REYNOLDS AMERICAN INC | 11,008 | $822M | 0.1% | $59646.68 | — | COM | 761713106 |
| A | AGILENT TECHNOLOGIES | 21,100 | $814M | 0.1% | $37.03 | +2.9% | COM | 00846U101 |
| MA | MASTERCARD INC. | 8,700 | $813M | 0.1% | $81.25 | +6.0% | COM | 57636Q104 |
| ELS | EQUITY LIFESTYLE PPTYS | 15,300 | $804M | 0.1% | $44182.24 | — | COM | 29472R108 |
| IP | INT'L PAPER CO. | 16,750 | $797M | 0.1% | $26.57 | +18.6% | COM | 460146103 |
| GLW | CORNING INC | 40,000 | $789M | 0.1% | $16.75 | -3.8% | COM | 219350105 |
| — | CELGENE CORP | 6,800 | $787M | 0.1% | $115280.00 | — | COM | 151020104 |
| WM | WASTE MGMT INC DEL. | 16,900 | $783M | 0.1% | $37.64 | +8.7% | COM | 94106L109 |
| PDM | PIEDMONT OFFICE REALTY TR | 43,800 | $770M | 0.1% | $18610.00 | — | COM | 720190206 |
| COP | CONOCOPHILLIPS | 12,300 | $755M | 0.1% | $45.57 | +1.8% | COM | 20825C104 |
| VNO | VORNADO RLTY TR | 7,700 | $731M | 0.1% | $112000.00 | — | COM | 929042109 |
| GIII | G-III APPAREL GROUP LT | 10,300 | $725M | 0.1% | $49.02 | +24.5% | COM | 36237H101 |
| — | LIBERTY PROPERTY TRUST | 22,300 | $719M | 0.1% | $35700.00 | — | COM | 531172104 |
| — | CORRECTIONS CORP AMER | 21,700 | $718M | 0.1% | $33197.79 | — | COM | 22025Y407 |
| — | DIRECTV GP | 7,700 | $714M | 0.1% | $85100.00 | — | COM | 25490A309 |
| — | WINDSTREAM HOLDINGS | 111,561 | $712M | 0.1% | $6380.03 | — | COM | 97382A200 |
| BMRN | BIOMARIN PHARMACEUTICA | 5,200 | $711M | 0.1% | $105.95 | +17.0% | COM | 09061G101 |
| — | QUALITY SYSTEMS | 42,550 | $705M | 0.1% | $18280.65 | — | COM | 747582104 |
| SF | STIFEL FINL CORP | 12,200 | $704M | 0.1% | $20.35 | +60.8% | COM | 860630102 |
| QCOM | QUALCOMM INC. | 11,200 | $701M | 0.1% | $47.73 | +5.4% | COM | 747525103 |
| — | INNOPHOS HOLDINGS | 13,200 | $695M | 0.1% | $48319.69 | — | COM | 45774N108 |
| GIS | GENERAL MILLS INC. | 12,300 | $685M | 0.1% | $36.64 | +5.9% | COM | 370334104 |
| HOLX | HOLOGIC INC | 18,000 | $685M | 0.1% | $25.25 | +38.6% | COM | 436440101 |
| — | GIGAMON INC | 20,700 | $683M | 0.1% | $17730.00 | — | COM | 37518B102 |
| DY | DYCOM INDS | 11,600 | $683M | 0.1% | $21.34 | +148.1% | COM | 267475101 |
| MCK | MCKESSON CORP | 3,000 | $674M | 0.1% | $204.26 | +4.3% | COM | 58155Q103 |
| — | FRONTIER COMMUNICATIONS | 135,900 | $673M | 0.1% | $6645.20 | — | COM | 35906A108 |
| VECO | VEECO INSTRS INC DEL | 23,350 | $671M | 0.1% | $36.83 | -16.6% | COM | 922417100 |
| ORLY | O'REILLY AUTO | 2,940 | $664M | 0.1% | $7.23 | +105.2% | COM | 67103H107 |
| — | NUVASIVE INC | 13,950 | $661M | 0.1% | $31968.15 | — | COM | 670704105 |
| AMN | AMN HEALTHCARE SVC | 20,750 | $655M | 0.1% | $14.48 | +80.4% | COM | 001744101 |
| CF | CF INDUSTRIES HLDGS | 10,000 | $643M | 0.1% | $44.93 | +0.5% | COM | 125269100 |
| — | INTERVAL LEISURE GROUP | 27,900 | $638M | 0.1% | $30453.19 | — | COM | 46113M108 |
| — | BRIDGEPOINT EDUCATION | 66,575 | $636M | 0.1% | $12278.10 | — | COM | 10807M105 |
| RHP | RYMAN HOSPITALITY PROPERT | 11,800 | $627M | 0.1% | $52740.00 | — | COM | 78377T107 |
| — | DIPLOMAT PHARMACY INC | 14,000 | $627M | 0.1% | $34580.00 | — | COM | 25456K101 |
| — | CITY NATL CORP | 6,930 | $626M | 0.1% | $69967.60 | — | COM | 178566105 |
| VRTX | VERTEX PHARMACEUTIC | 5,000 | $617M | 0.1% | $119.81 | +5.1% | COM | 92532F100 |
| COR | AMERISOURCEBERGEN | 5,800 | $617M | 0.1% | $41.05 | +102.2% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN | 3,300 | $613M | 0.1% | $147.13 | -1.7% | COM | 539830109 |
| ICFI | ICF INTL INC. | 17,550 | $612M | 0.1% | $29.47 | +27.7% | COM | 44925C103 |
| MKTX | MARKETAXESS HOLDINGS | 6,550 | $608M | 0.1% | $51.88 | +54.0% | COM | 57060D108 |
| WU | WESTERN UNION CO | 29,800 | $606M | 0.1% | $20810.00 | — | COM | 959802109 |
| PEG | PUBLIC SVC ENTER. | 15,170 | $596M | 0.1% | $25.48 | +12.2% | COM | 744573106 |
| CDNS | CADENCE DESIGN SYS | 30,300 | $596M | 0.1% | $17.37 | +11.6% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS | 2,150 | $591M | 0.1% | $54.58 | +57.2% | COM | 824348106 |
| GHC | GRAHAM HOLDINGS CO-CLASS | 550 | $591M | 0.1% | $368.14 | +54.3% | COM | 384637104 |
| MU | MICRON TECHNOLOGY | 31,300 | $590M | 0.1% | $31.63 | -17.8% | COM | 595112103 |
| — | INFORMATICA CORP | 12,070 | $585M | 0.1% | $35231.21 | — | COM | 45666Q102 |
| RL | RALPH LAUREN CORP | 4,400 | $582M | 0.1% | $138.65 | -21.2% | COM | 751212101 |
| BALL | BALL CORP. | 8,300 | $582M | 0.1% | $30.97 | +4.5% | COM | 058498106 |
| — | MICROSEMI CORP | 16,650 | $582M | 0.1% | $24979.67 | — | COM | 595137100 |
| AMG | AFFILIATED MGRS GP | 2,660 | $581M | 0.1% | $155.52 | +38.4% | COM | 008252108 |
| — | L BRANDS INC | 6,700 | $574M | 0.1% | $94290.00 | — | COM | 501797104 |
| — | COMCAST SPL CL A | 9,570 | $574M | 0.1% | $39669.93 | — | COM | 20030N200 |
| — | HMS HLDGS | 33,280 | $571M | 0.1% | $17762.58 | — | COM | 40425J101 |
| TXRH | TEXAS ROADHOUSE INC | 15,200 | $569M | 0.1% | $18.59 | +60.8% | COM | 882681109 |
| — | DR PEPPER SNAPPLE GP | 7,800 | $569M | 0.1% | $58580.00 | — | COM | 26138E109 |
| SPSC | SPS COMMERCE INC | 8,600 | $566M | 0.1% | $24.99 | +34.5% | COM | 78463M107 |
| — | CAPELLA EDUCATION COMP | 10,500 | $564M | 0.1% | $42701.93 | — | COM | 139594105 |
| SPWH | SPORTSMAN'S WAREHOUSE HDG | 48,800 | $555M | 0.1% | $7.37 | +35.7% | COM | 84920Y106 |
| WTI | W & T OFFSHORE INC | 101,050 | $554M | 0.1% | $12.48 | -53.9% | COM | 92922P106 |
| — | 2U INC | 17,100 | $550M | 0.1% | $25580.00 | — | COM | 90214J101 |
| ZD | J2 GLOBAL COMM | 8,100 | $550M | 0.1% | $35.32 | +67.5% | COM | 48123V102 |
| RRGB | RED ROBIN GOURMET BURG | 6,350 | $545M | 0.1% | $49.91 | +65.1% | COM | 75689M101 |
| — | LINEAR TECHNOLOGY | 12,300 | $544M | 0.1% | $46800.00 | — | COM | 535678106 |
| — | NORDSTROM INC. | 7,300 | $544M | 0.1% | $80320.00 | — | COM | 655664100 |
| VRSN | VERISIGN INC. | 8,800 | $543M | 0.1% | $60.28 | +6.0% | COM | 92343E102 |
| OMC | OMNICOM GROUP | 7,800 | $542M | 0.1% | $53.02 | -0.5% | COM | 681919106 |
| SYBT | STOCK YARDS BANCORP INC | 14,300 | $540M | 0.1% | $19.48 | +21.8% | COM | 861025104 |
| PPL | PPL CORP | 18,150 | $535M | 0.1% | $17.93 | +8.2% | COM | 69351T106 |
| TECH | BIO-TECHNE CORP | 5,400 | $532M | 0.1% | $22.03 | +5.4% | COM | 09073M104 |
| AWK | AMERICAN WTR WKS CO | 10,930 | $532M | 0.1% | $32.32 | +32.3% | COM | 030420103 |
| KALU | KAISER ALUMINUM CORP | 6,300 | $523M | 0.1% | $54.44 | +6.8% | COM | 483007704 |
| TITN | TITAN MACHY INC | 35,400 | $521M | 0.1% | $14.95 | -4.6% | COM | 88830R101 |
| NKE | NIKE INC B | 4,800 | $518M | 0.1% | $41.68 | +7.5% | COM | 654106103 |
| — | ANSYS INC | 5,680 | $518M | 0.1% | $73666.34 | — | COM | 03662Q105 |
| MTRN | MATERION CORP | 14,600 | $515M | 0.1% | $28.14 | +37.0% | COM | 576690101 |
| — | COOPER COMPANIES | 2,890 | $514M | 0.1% | $124517.66 | — | COM | 216648402 |
| — | NEUSTAR INC-CLASS A | 17,600 | $514M | 0.1% | $27095.34 | — | COM | 64126X201 |
| ON | ON SEMICONDUCTOR CORP | 43,960 | $514M | 0.1% | $10.90 | +12.6% | COM | 682189105 |
| RYZ | RYERSON HOLDING CORP | 56,200 | $511M | 0.1% | $6.79 | +11.6% | COM | 783754104 |
| MASI | MASIMO CORP | 13,200 | $511M | 0.1% | $24.68 | +45.2% | COM | 574795100 |
| SWX | SOUTHWEST GAS CORP | 9,500 | $505M | 0.1% | $51.07 | +7.5% | COM | 844895102 |
| R | RYDER SYS INC | 5,700 | $498M | 0.1% | $83.73 | +12.7% | COM | 783549108 |
| UAL | UNITED CONTINENTAL HDGS | 9,380 | $497M | 0.1% | $31.81 | +82.0% | COM | 910047109 |
| ESE | ESCO TECHNOLOGIES | 13,200 | $494M | 0.1% | $32.29 | +11.5% | COM | 296315104 |
| — | CLIFTON BANCORP INC | 34,700 | $485M | 0.1% | $12668.06 | — | COM | 186873105 |
| NPO | ENPRO INDS INC | 8,450 | $484M | 0.1% | $51.80 | +21.6% | COM | 29355X107 |
| — | CST BRANDS INC. | 12,300 | $480M | 0.1% | $34500.00 | — | COM | 12646R105 |
| — | CARDINAL FINL CORP | 21,900 | $477M | 0.1% | $14977.24 | — | COM | 14149F109 |
| — | AMERICAN EQTY INVT LIF | 17,650 | $476M | 0.1% | $22880.00 | — | COM | 025676206 |
| — | MADISON SQUARE GARDEN CO- | 5,650 | $472M | 0.1% | $59375.32 | — | COM | 55826P100 |
| HEI | HEICO CORP NEW | 8,050 | $469M | 0.1% | $26.06 | +15.0% | COM | 422806109 |
| LYV | LIVE NATION INC | 16,950 | $466M | 0.1% | $23.11 | +18.1% | COM | 538034109 |
| — | MEDASSETS INC | 20,950 | $462M | 0.1% | $19241.59 | — | COM | 584045108 |
| SBUX | STARBUCKS CORP | 8,600 | $461M | 0.1% | $38.52 | +6.2% | COM | 855244109 |
| ACH | OWENS & MINOR | 13,550 | $461M | 0.1% | $28.71 | +1.2% | COM | 690732102 |
| FHI | FEDERATED INVESTORS CL B | 13,700 | $459M | 0.1% | $16.14 | +31.2% | COM | 314211103 |
| — | PAPA MURPHY'S HOLDINGS | 22,100 | $458M | 0.1% | $18140.00 | — | COM | 698814100 |
| — | FARO TECHNOLOGIES INC | 9,800 | $458M | 0.1% | $38955.85 | — | COM | 311642102 |
| — | K12 INC | 36,000 | $455M | 0.1% | $24784.06 | — | COM | 48273U102 |
| LOW | LOWES COS INC. | 6,800 | $455M | 0.1% | $58.94 | -0.2% | COM | 548661107 |
| HII | HUNTINGTON INGALLS INDUS | 4,020 | $453M | 0.1% | $46.35 | +124.6% | COM | 446413106 |
| CULP | CULP INC | 14,600 | $453M | 0.1% | $18.77 | +21.7% | COM | 230215105 |
| WAB | WABTEC CORP | 4,800 | $452M | 0.1% | $50.04 | +84.7% | COM | 929740108 |
| NWE | NORTHWESTERN CORP | 9,250 | $451M | 0.1% | $30.29 | +10.3% | COM | 668074305 |
| TTWO | TAKE-TWO INTERACTIVE | 16,200 | $447M | 0.0% | $22.97 | +14.4% | COM | 874054109 |
| LZB | LA-Z-BOY CHAIR | 16,950 | $446M | 0.0% | $18.57 | +45.2% | COM | 505336107 |
| — | ALLETE INC COM | 9,600 | $445M | 0.0% | $44390.00 | — | COM | 018522300 |
| — | EPIQ SYS INC | 26,350 | $445M | 0.0% | $17199.75 | — | COM | 26882D109 |
| NEU | NEWMARKET CORP | 1,000 | $444M | 0.0% | $215.38 | +74.5% | COM | 651587107 |
| — | RPX CORP | 26,100 | $441M | 0.0% | $13780.00 | — | COM | 74972G103 |
| — | CASCADE MICROTECH INC | 28,900 | $440M | 0.0% | $10404.57 | — | COM | 147322101 |
| — | SONIC CORP | 15,200 | $438M | 0.0% | $15255.88 | — | COM | 835451105 |
| PLAY | DAVE & BUSTER'S ENTERTAIN | 12,100 | $437M | 0.0% | $29.90 | +12.1% | COM | 238337109 |
| JBL | JABIL CIRCUIT INC. | 20,300 | $432M | 0.0% | $16.77 | +28.8% | COM | 466313103 |
| — | COHERENT INC | 6,800 | $432M | 0.0% | $73795.20 | — | COM | 192479103 |
| — | CALPINE CORP. | 23,900 | $430M | 0.0% | $19594.37 | — | COM | 131347304 |
| CPS | COOPER-STANDARD HOLDINGS | 6,900 | $424M | 0.0% | $55.45 | +12.3% | COM | 21676P103 |
| — | STATE NATIONAL COS INC | 38,900 | $421M | 0.0% | $9950.00 | — | COM | 85711T305 |
| WDFC | WD-40 CO | 4,800 | $418M | 0.0% | $52.18 | +37.2% | COM | 929236107 |
| WERN | WERNER ENTERPRISES INC | 15,850 | $416M | 0.0% | $24.08 | +18.0% | COM | 950755108 |
| HURN | HURON CONSULTING GP | 5,900 | $414M | 0.0% | $61.57 | +6.4% | COM | 447462102 |
| — | PDC ENERGY INC | 7,700 | $413M | 0.0% | $50290.00 | — | COM | 69327R101 |
| — | YODLEE INC | 28,600 | $413M | 0.0% | $13460.00 | — | COM | 98600P201 |
| — | TUBEMOGUL INC | 28,900 | $413M | 0.0% | $19287.58 | — | COM | 898570106 |
| HUBG | HUB GROUP INC | 10,200 | $411M | 0.0% | $18.60 | +9.9% | COM | 443320106 |
| — | CELLDEX THERAPEUTICS INC | 16,300 | $411M | 0.0% | $18250.00 | — | COM | 15117B103 |
| — | EL PASO ELEC CO. | 11,850 | $411M | 0.0% | $36333.96 | — | COM | 283677854 |
| TDS | TELEPHONE AND DATA SYSTEM | 13,950 | $410M | 0.0% | $26.49 | +8.3% | COM | 879433829 |
| — | CARDTRONICS INC | 11,000 | $408M | 0.0% | $28214.48 | — | COM | 14161H108 |
| — | SANDISK CORP. | 7,000 | $408M | 0.0% | $63620.00 | — | COM | 80004C101 |
| — | AMERICAN SCIENCE & ENG | 9,300 | $407M | 0.0% | $53165.27 | — | COM | 029429107 |
| CCS | CENTURY COMMUNITIES INC | 20,200 | $407M | 0.0% | $16.36 | +15.1% | COM | 156504300 |
| — | RAVEN INDS INC | 20,000 | $407M | 0.0% | $29858.45 | — | COM | 754212108 |
| PAMT | P A M TRANSN SVCS INC | 7,000 | $406M | 0.0% | $13.81 | +7.2% | COM | 693149106 |
| — | CA INC. | 13,820 | $405M | 0.0% | $28402.26 | — | COM | 12673P105 |
| — | TEXTURA CORP | 14,400 | $401M | 0.0% | $28353.54 | — | COM | 883211104 |
| AMKR | AMKOR TECHNOLOGY | 66,600 | $398M | 0.0% | $6.79 | -1.1% | COM | 031652100 |
| — | SPIRIT AIRLINES INC | 6,400 | $397M | 0.0% | $64122.50 | — | COM | 848577102 |
| — | PENNYMAC FINANCIAL SERVIC | 21,900 | $397M | 0.0% | $17289.45 | — | COM | 70932B101 |
| AME | AMETEK AEROSPACE | 7,215 | $395M | 0.0% | $38.61 | +29.3% | COM | 031100100 |
| — | SPECTRANETICS CORP | 17,150 | $395M | 0.0% | $18987.03 | — | COM | 84760C107 |
| FFBC | FIRST FINANCIAL BANCORP | 21,750 | $390M | 0.0% | $9.59 | +23.2% | COM | 320209109 |
| — | FORWARD AIR CORP | 7,450 | $389M | 0.0% | $38773.94 | — | COM | 349853101 |
| — | MANTECH INTL CORP | 13,350 | $387M | 0.0% | $29520.00 | — | COM | 564563104 |
| — | ULTRATECH STEPPER | 20,800 | $386M | 0.0% | $18560.00 | — | COM | 904034105 |
| — | GP STRATEGIES CORP | 11,550 | $384M | 0.0% | $25336.86 | — | COM | 36225V104 |
| MTSI | MA-COM TECHNOLOGY SOLUTIO | 10,000 | $383M | 0.0% | $33.45 | +10.4% | COM | 55405Y100 |
| O | REALTY INCOME CORP | 8,500 | $377M | 0.0% | $24.64 | +12.8% | COM | 756109104 |
| — | CONSOLIDATED COMMUNICATIO | 17,900 | $376M | 0.0% | $17485.14 | — | COM | 209034107 |
| MYGN | MYRIAD GENETICS | 11,050 | $376M | 0.0% | $37.31 | -8.9% | COM | 62855J104 |
| — | ESSENDANT INC | 9,550 | $375M | 0.0% | $39250.05 | — | COM | 296689102 |
| — | CARRIZO OIL & CO INC | 7,600 | $374M | 0.0% | $59579.27 | — | COM | 144577103 |
| — | WESCO AIRCRAFT HOLDINGS | 24,600 | $373M | 0.0% | $13980.00 | — | COM | 950814103 |
| ABG | ASBURY AUTOMOTIVE GP | 4,100 | $372M | 0.0% | $55.63 | +56.1% | COM | 043436104 |
| — | TALMER BANCORP INC CL A | 22,000 | $369M | 0.0% | $13792.11 | — | COM | 87482X101 |
| — | MFA FINANCIAL INC. | 49,780 | $368M | 0.0% | $8367.72 | — | COM | 55272X102 |
| — | ARRIS GROUP | 12,000 | $367M | 0.0% | $28355.00 | — | COM | 04270V106 |
| MC | MOELIS & CO | 12,700 | $365M | 0.0% | $14.19 | -6.8% | COM | 60786M105 |
| UMH | UMH PROPERTIES INC | 37,200 | $365M | 0.0% | $10070.00 | — | COM | 903002103 |
| — | KAPSTONE PAPER AND PACKAG | 15,650 | $362M | 0.0% | $27970.03 | — | COM | 48562P103 |
| — | STEELCASE INC. - CL A | 19,100 | $361M | 0.0% | $16245.17 | — | COM | 858155203 |
| — | RUBICON PROJECT INC | 24,100 | $361M | 0.0% | $16206.47 | — | COM | 78112V102 |
| EGP | EASTGROUP PROP | 6,400 | $360M | 0.0% | $57100.00 | — | COM | 277276101 |
| SNX | SYNNEX CORP | 4,900 | $359M | 0.0% | $30.61 | +15.2% | COM | 87162W100 |
| OPK | OPKO HEALTH INC | 21,900 | $352M | 0.0% | $8.79 | +77.0% | COM | 68375N103 |
| — | MONOTYPE IMAGING HDGS | 14,600 | $352M | 0.0% | $25442.22 | — | COM | 61022P100 |
| IT | GARTNER GP INC. | 4,100 | $352M | 0.0% | $65.84 | +30.2% | COM | 366651107 |
| — | GLOBAL EAGLE ENTERTAINMEN | 26,700 | $348M | 0.0% | $11220.00 | — | COM | 37951D102 |
| — | BIOMED REALTY TRUST | 17,800 | $344M | 0.0% | $18626.18 | — | COM | 09063H107 |
| TBRG | COMPUTER PROGRAMS & SYS | 6,300 | $337M | 0.0% | $51.97 | -11.2% | COM | 205306103 |
| KRO | KRONOS WORLDWIDE INC | 30,700 | $336M | 0.0% | $6.70 | +4.3% | COM | 50105F105 |
| — | ZELTIQ AESTHETICS INC | 11,400 | $336M | 0.0% | $19007.33 | — | COM | 98933Q108 |
| — | BRISTOW GROUP | 6,300 | $336M | 0.0% | $67200.00 | — | COM | 110394103 |
| DLTR | DOLLAR TREE INC | 4,240 | $335M | 0.0% | $49.05 | +61.2% | COM | 256746108 |
| — | POLYCOM INC. | 29,100 | $333M | 0.0% | $13491.75 | — | COM | 73172K104 |
| — | AIR METHODS CORP | 8,000 | $331M | 0.0% | $46590.00 | — | COM | 009128307 |
| ICUI | ICU MED INC | 3,450 | $330M | 0.0% | $66.40 | +40.7% | COM | 44930G107 |
| PLUS | EPLUS INC | 4,300 | $330M | 0.0% | $19.44 | +7.3% | COM | 294268107 |
| — | REIS INC | 14,600 | $324M | 0.0% | $26170.00 | — | COM | 75936P105 |
| VSH | VISHAY INTERTECH. | 27,300 | $319M | 0.0% | $12.33 | -15.0% | COM | 928298108 |
| CLNE | CLEAN ENERGY FUELS CORP | 56,000 | $315M | 0.0% | $9.02 | -16.7% | COM | 184499101 |
| THR | THERMON GROUP | 13,000 | $313M | 0.0% | $20.35 | +15.4% | COM | 88362T103 |
| — | WASTE CONNECTIONS INC | 6,630 | $312M | 0.0% | $41359.96 | — | COM | 941053100 |
| PBH | PRESTIGE BRANDS HOLDINGS | 6,700 | $310M | 0.0% | $38.11 | +14.8% | COM | 74112D101 |
| — | DISCOVERY COMMUNICATNS | 9,780 | $304M | 0.0% | $44155.41 | — | COM | 25470F302 |
| MTH | MERITAGE CORP | 6,400 | $301M | 0.0% | $21.73 | +4.0% | COM | 59001A102 |
| SRE | SEMPRA ENERGY | 3,040 | $301M | 0.0% | $27.60 | +37.1% | COM | 816851109 |
| — | NANOMETRICS INC | 18,450 | $297M | 0.0% | $14810.03 | — | COM | 630077105 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 3,400 | $297M | 0.0% | $47.69 | +33.5% | COM | 015271109 |
| — | DESTINATION MATERNITY COR | 25,300 | $295M | 0.0% | $15060.00 | — | COM | 25065D100 |
| — | SPARTANNASH INC | 8,950 | $291M | 0.0% | $20966.43 | — | COM | 847215100 |
| — | FAMOUS DAVE'S OF AMERICA | 14,200 | $285M | 0.0% | $28500.00 | — | COM | 307068106 |
| — | HCC INS HLDGS INC | 3,660 | $281M | 0.0% | $43259.11 | — | COM | 404132102 |
| TNET | TRINET GROUP INC | 11,000 | $279M | 0.0% | $33.56 | -9.1% | COM | 896288107 |
| VRTS | VIRTUS INVESTMENT PTRS | 2,100 | $278M | 0.0% | $133.73 | -27.1% | COM | 92828Q109 |
| — | STERICYCLE INC | 2,070 | $277M | 0.0% | $111276.88 | — | COM | 858912108 |
| PBI | PITNEY BOWES INC. | 13,300 | $277M | 0.0% | $23.28 | -3.2% | COM | 724479100 |
| HCKT | HACKETT GROUP INC | 20,400 | $274M | 0.0% | $8.38 | +29.4% | COM | 404609109 |
| WRLD | WORLD ACCEP CORP | 4,400 | $271M | 0.0% | $73.77 | +7.9% | COM | 981419104 |
| LKQ | LKQ CORP | 8,910 | $269M | 0.0% | $21.54 | +15.8% | COM | 501889208 |
| AMWD | AMERICAN WOODMARK CORP | 4,900 | $269M | 0.0% | $35.31 | +50.8% | COM | 030506109 |
| COLB | COLUMBIA BKG SYS INC | 8,000 | $260M | 0.0% | $12.97 | +48.7% | COM | 197236102 |
| — | BARD C R INC. | 1,510 | $258M | 0.0% | $108679.53 | — | COM | 067383109 |
| — | MOBILEIRON INC | 43,100 | $255M | 0.0% | $9260.00 | — | COM | 60739U204 |
| SMP | STANDARD MTR PRODS | 7,250 | $255M | 0.0% | $31.88 | +19.4% | COM | 853666105 |
| LFCR | LANDEC CORP | 17,500 | $253M | 0.0% | $13.83 | +4.4% | COM | 514766104 |
| TDC | TERADATA CORP. | 6,800 | $252M | 0.0% | $43.02 | -4.4% | COM | 88076W103 |
| — | ALTRA HOLDINGS INC | 9,050 | $246M | 0.0% | $27333.92 | — | COM | 02208R106 |
| AMSF | AMERISAFE INC | 5,200 | $245M | 0.0% | $13.89 | +41.3% | COM | 03071H100 |
| AMD | ADVANCED MICRO DEV | 100,800 | $242M | 0.0% | $4.05 | -40.3% | COM | 007903107 |
| WAT | WATERS CORP. | 1,880 | $241M | 0.0% | $95.99 | +35.2% | COM | 941848103 |
| CMTL | COMTECH TELECOMM | 8,200 | $238M | 0.0% | $25.57 | -6.7% | COM | 205826209 |
| — | ADTRAN INC. | 14,350 | $233M | 0.0% | $26640.00 | — | COM | 00738A106 |
| KMT | KENNAMETAL INC. | 6,750 | $230M | 0.0% | $29.00 | -7.9% | COM | 489170100 |
| — | DEPOMED INC. | 10,700 | $230M | 0.0% | $22410.00 | — | COM | 249908104 |
| — | CONTINENTAL RESOURCES | 5,360 | $227M | 0.0% | $77012.51 | — | COM | 212015101 |
| — | PANDORA MEDIA INC | 14,550 | $226M | 0.0% | $28280.34 | — | COM | 698354107 |
| SATS | ECHOSTAR HOLDING | 4,360 | $212M | 0.0% | $31.93 | +28.2% | COM | 278768106 |
| — | SCRIPPS NETWORKS | 3,230 | $211M | 0.0% | $66815.52 | — | COM | 811065101 |
| TFX | TELEFLEX INC | 1,540 | $209M | 0.0% | $74.25 | +59.9% | COM | 879369106 |
| ORI | OLD REP INTL CORP. | 13,320 | $208M | 0.0% | $5.75 | +24.7% | COM | 680223104 |
| — | NATIONAL CINEMEDIA INC | 13,000 | $207M | 0.0% | $14370.00 | — | COM | 635309107 |
| — | NOVARTIS AG-REG | 2,100 | $207M | 0.0% | $79433.68 | — | COM | 7103065 |
| SFBS | SERVISFIRST BANCSHARES IN | 5,400 | $203M | 0.0% | $13.56 | +13.0% | COM | 81768T108 |
| — | SYNUTRA INTERNATIONAL INC | 28,300 | $202M | 0.0% | $6400.00 | — | COM | 87164C102 |
| ESCA | ESCALADE INC | 10,200 | $188M | 0.0% | $10.29 | +16.5% | COM | 296056104 |
| DRH | DIAMONDROCK HOSPITALITY C | 14,300 | $183M | 0.0% | $9569.05 | — | COM | 252784301 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,000 | $183M | 0.0% | $13.33 | +53.4% | COM | 803607100 |
| STAG | STAG INDUSTRIAL INC | 9,100 | $182M | 0.0% | $20895.28 | — | COM | 85254J102 |
| MDU | MDU RESEARCH GP | 9,310 | $182M | 0.0% | $7.68 | -24.6% | COM | 552690109 |
| NNN | NAT'L RETAIL PROPERTIES | 5,150 | $180M | 0.0% | $35445.34 | — | COM | 637417106 |
| FFIV | F5 NETWORKS INC. | 1,490 | $179M | 0.0% | $78.77 | +56.1% | COM | 315616102 |
| — | WEINGARTEN REALTY INVESTO | 5,450 | $178M | 0.0% | $32021.73 | — | COM | 948741103 |
| — | SIRONA DENTAL SYSTEMS | 1,750 | $176M | 0.0% | $73519.46 | — | COM | 82966C103 |
| MTD | METTLER TOLEDO INT'L | 510 | $174M | 0.0% | $212.95 | +54.6% | COM | 592688105 |
| CACC | CREDIT ACCEP CORP | 700 | $172M | 0.0% | $116.65 | +89.8% | COM | 225310101 |
| — | REVLON INC | 4,680 | $172M | 0.0% | $22513.62 | — | COM | 761525609 |
| TSQ | TOWNSQUARE MEDIA INC - CL | 12,500 | $170M | 0.0% | $13.04 | +1.8% | COM | 892231101 |
| — | ROCHE HOLDING AG-GENUSSCH | 600 | $168M | 0.0% | $277314.10 | — | COM | 7110388 |
| KRNY | KEARNY FINANCIAL CORP | 15,044 | $168M | 0.0% | $10.55 | 0.0% | COM | 48716P108 |
| — | NATIONAL INTERSTATE CORP | 6,100 | $167M | 0.0% | $28080.00 | — | COM | 63654U100 |
| — | NORTHWEST NAT GAS | 3,900 | $165M | 0.0% | $46898.72 | — | COM | 667655104 |
| CMP | COMPASS MINERALS INTL | 2,000 | $164M | 0.0% | $51.71 | +22.6% | COM | 20451N101 |
| — | IPC THE HOSPITALIST CO | 2,950 | $163M | 0.0% | $51315.00 | — | COM | 44984A105 |
| — | IGNITE RESTAURANT GROUP | 33,100 | $163M | 0.0% | $4850.00 | — | COM | 451730105 |
| PTC | PAR TECHNOLOGY | 3,950 | $162M | 0.0% | $38.24 | +3.4% | COM | 69370C100 |
| ASPN | ASPEN AEROGELS INC | 24,400 | $162M | 0.0% | $7.57 | -9.6% | COM | 04523Y105 |
| HRL | HORMEL FOODS CORP | 2,840 | $160M | 0.0% | $15.46 | +42.3% | COM | 440452100 |
| — | STONEGATE MORTGAGE CORP | 15,800 | $159M | 0.0% | $10820.00 | — | COM | 86181Q300 |
| — | STAMPS.COM INC. | 2,150 | $158M | 0.0% | $33690.19 | — | COM | 852857200 |
| NRC | NATIONAL RESEARCH CORP-A | 10,950 | $156M | 0.0% | $14.98 | -5.4% | COM | 637372202 |
| FOSL | FOSSIL INC | 2,200 | $153M | 0.0% | $108.53 | -28.4% | COM | 34988V106 |
| — | NESTLE SA-REG | 2,100 | $152M | 0.0% | $72377.89 | — | COM | 7123870 |
| KMI | KINDER MORGAN INC | 3,900 | $150M | 0.0% | $21.42 | +13.6% | COM | 49456B101 |
| — | TIDEWATER INC. | 6,250 | $142M | 0.0% | $54780.49 | — | COM | 886423102 |
| — | STONE ENERGY | 11,150 | $140M | 0.0% | $31360.00 | — | COM | 861642106 |
| — | BAYER AG-REG | 1,000 | $140M | 0.0% | $125354.72 | — | COM | 5069211 |
| DAL | DELTA AIR LINES | 3,400 | $140M | 0.0% | $19.08 | +101.2% | COM | 247361702 |
| BIDU | BAIDU COM INC | 700 | $139M | 0.0% | $192333.06 | — | ADR | 056752108 |
| DECK | DECKERS OUTDOOR CORP | 1,900 | $137M | 0.0% | $9.70 | +26.6% | COM | 243537107 |
| — | BRITISH AMERICAN TOBACCO | 2,500 | $134M | 0.0% | $54161.32 | — | COM | 0287580 |
| TSM | TAIWAN SEMICONDUCTOR | 5,900 | $134M | 0.0% | $19909.15 | — | ADR | 874039100 |
| — | FANUC CORP | 650 | $133M | 0.0% | $144762.67 | — | COM | 6356934 |
| — | TESSCO TECHNOLOGIES INC | 6,700 | $133M | 0.0% | $24660.00 | — | COM | 872386107 |
| TRN | TRINITY INDS | 5,000 | $132M | 0.0% | $20.13 | -20.0% | COM | 896522109 |
| — | ANHEUSER-BUSCH INBEV NV | 1,100 | $132M | 0.0% | $102852.84 | — | COM | 4755317 |
| ARI | APOLLO COMMERCIAL REAL ES | 8,000 | $131M | 0.0% | $15828.87 | — | COM | 03762U105 |
| — | INVESTMENT TECH. | 5,200 | $129M | 0.0% | $14732.89 | — | COM | 46145F105 |
| ATR | APTARGROUP INC. | 2,000 | $128M | 0.0% | $56.28 | -2.0% | COM | 038336103 |
| — | DBS GROUP HOLDINGS LTD | 8,300 | $128M | 0.0% | $12221.00 | — | COM | 6175203 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 3,650 | $126M | 0.0% | $31932.34 | — | ADR | 911271302 |
| UGI | UGI CORP | 3,600 | $124M | 0.0% | $31.63 | +12.2% | COM | 902681105 |
| — | DIEBOLD INC | 3,520 | $123M | 0.0% | $33903.19 | — | COM | 253651103 |
| — | COMPUTER TASK GROUP | 15,900 | $123M | 0.0% | $16102.96 | — | COM | 205477102 |
| — | LANNETT CO INC | 2,050 | $122M | 0.0% | $49331.71 | — | COM | 516012101 |
| — | VIRTUSA CORP | 2,350 | $121M | 0.0% | $22873.79 | — | COM | 92827P102 |
| — | WHOLE FOODS MARKET | 3,040 | $120M | 0.0% | $48892.98 | — | COM | 966837106 |
| SBRA | SABRA HEALTHCARE REIT | 4,649 | $120M | 0.0% | $25646.57 | — | COM | 78573L106 |
| — | SINCLAIR BRDCASTinG GRP | 4,250 | $119M | 0.0% | $29380.00 | — | COM | 829226109 |
| — | REED ELSEVIER NV | 5,000 | $119M | 0.0% | $18464.99 | — | COM | 4148810 |
| — | COMPASS GROUP PLC | 7,129 | $118M | 0.0% | $17389.04 | — | COM | BLNN3L4 |
| — | BIG 5 SPORTING GOODS CORP | 8,300 | $118M | 0.0% | $15999.91 | — | COM | 08915P101 |
| — | HSBC HOLDINGS PLC | 12,900 | $116M | 0.0% | $10831.41 | — | COM | 0540528 |
| OMCL | OMNICELL INC | 3,050 | $115M | 0.0% | $18.76 | +94.4% | COM | 68213N109 |
| EXPD | EXPEDITORS INT'L | 2,490 | $115M | 0.0% | $31.69 | +29.5% | COM | 302130109 |
| — | ROSETTA RESOURCES | 4,920 | $114M | 0.0% | $43303.17 | — | COM | 777779307 |
| — | SAMSUNG ELECTRONICS CO LT | 100 | $114M | 0.0% | $1148535.00 | — | COM | 6771720 |
| — | LINDE AG | 600 | $114M | 0.0% | $194763.06 | — | COM | 5740817 |
| — | WADDELL & REED FIN [A] | 2,400 | $114M | 0.0% | $55095.16 | — | COM | 930059100 |
| — | AMERICAN CAPITAL AGENCY | 6,170 | $113M | 0.0% | $22963.05 | — | COM | 02503X105 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 3,700 | $112M | 0.0% | $27429.78 | — | ADR | 989825104 |
| — | SELECT COMFORT CORP | 3,720 | $112M | 0.0% | $24750.08 | — | COM | 81616X103 |
| — | UBS AG-REG | 5,200 | $110M | 0.0% | $20279.75 | — | COM | B18YFJ4 |
| — | ING GROEP NV-CVA | 6,600 | $109M | 0.0% | $10212.17 | — | COM | 7154182 |
| BDN | BRANDYWINE RLTY | 8,100 | $108M | 0.0% | $14070.00 | — | COM | 105368203 |
| — | JAPAN TOBACCO INC | 3,000 | $107M | 0.0% | $32581.46 | — | COM | 6474535 |
| CSL | CARLISLE COS. | 1,050 | $105M | 0.0% | $55.89 | +53.4% | COM | 142339100 |
| HNI | HNI CORP | 2,050 | $105M | 0.0% | $36.53 | +41.3% | COM | 404251100 |
| NSIT | INSIGHT ENTERPRISES | 3,500 | $105M | 0.0% | $19.27 | +54.1% | COM | 45765U103 |
| — | SAP AG | 1,500 | $105M | 0.0% | $73129.45 | — | COM | 4846288 |
| CNC | CENTENE CORP | 1,300 | $105M | 0.0% | $20.94 | +71.5% | COM | 15135B101 |
| — | AIA GROUP LTD | 15,900 | $104M | 0.0% | $4951.35 | — | COM | B4TX8S1 |
| — | AIR TRANSPORT SERVICES | 9,850 | $103M | 0.0% | $6683.33 | — | COM | 00922R105 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 3,700 | $103M | 0.0% | $28897.30 | — | COM | 09257W100 |
| — | HORSEHEAD HLDG | 8,750 | $103M | 0.0% | $12776.31 | — | COM | 440694305 |
| — | ARCTIC CAT INC | 3,050 | $101M | 0.0% | $51798.25 | — | COM | 039670104 |
| CGIP | CELADON GROUP | 4,850 | $100M | 0.0% | $18.24 | +32.7% | COM | 150838100 |
| GNTX | GENTEX CORP. | 6,100 | $100M | 0.0% | $14.68 | +19.1% | COM | 371901109 |
| — | NEW SENIOR INVESTMENT GP | 7,372 | $98.56M | 0.0% | $16451.17 | — | COM | 648691103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 2,000 | $96.92M | 0.0% | $32.01 | +25.8% | COM | 700666100 |
| — | TE CONNECTIVITY LTD | 1,500 | $96.45M | 0.0% | $53449.33 | — | COM | H84989104 |
| — | HOYA CORP | 2,400 | $96.24M | 0.0% | $28672.01 | — | COM | 6441506 |
| — | JARDINE LLOYD THOMPSON GR | 5,850 | $96.05M | 0.0% | $13829.83 | — | COM | 0520337 |
| — | PHH CORP | 3,600 | $93.71M | 0.0% | $24607.94 | — | COM | 693320202 |
| — | TORONTO-DOMINION BANK | 2,200 | $93.47M | 0.0% | $48068.36 | — | COM | 2897222 |
| ZUMZ | ZUMIEZ INC | 3,500 | $93.2M | 0.0% | $29.08 | +5.7% | COM | 989817101 |
| — | PENNSYLVANIA RL ESTATE | 4,350 | $92.83M | 0.0% | $19940.00 | — | COM | 709102107 |
| — | ABIOMED INC | 1,400 | $92.02M | 0.0% | $21950.79 | — | COM | 003654100 |
| — | NY COMMUNITY BANCORP | 5,000 | $91.9M | 0.0% | $14035.36 | — | COM | 649445103 |
| — | SCHULMAN A INC | 2,100 | $91.81M | 0.0% | $26820.00 | — | COM | 808194104 |
| NTRS | NORTHERN TRUST CO. | 1,190 | $90.99M | 0.0% | $41.31 | +35.7% | COM | 665859104 |
| — | GENERAL FINANCE CORP | 17,300 | $90.31M | 0.0% | $9860.00 | — | COM | 369822101 |
| RBC | RBC BEARINGS INC | 1,250 | $89.7M | 0.0% | $49.24 | +49.2% | COM | 75524B104 |
| AVD | AMERICAN VANGUARD CORP | 6,450 | $89.01M | 0.0% | $25.43 | -50.6% | COM | 030371108 |
| — | FELCOR LODGING TRUST | 9,000 | $88.92M | 0.0% | $6266.67 | — | COM | 31430F101 |
| — | IMPERIAL OIL LTD | 2,300 | $88.89M | 0.0% | $46892.37 | — | COM | 2454241 |
| — | GULFMARK OFFSHORE INC | 7,650 | $88.74M | 0.0% | $34665.98 | — | COM | 402629208 |
| PTEN | PATTERSON ENERGY | 4,700 | $88.43M | 0.0% | $32.83 | -36.8% | COM | 703481101 |
| HCI | HCI GROUP INC | 2,000 | $88.42M | 0.0% | $34.93 | +28.4% | COM | 40416E103 |
| IEX | IDEX CORP. | 1,110 | $87.22M | 0.0% | $45.08 | +49.8% | COM | 45167R104 |
| SAIA | SAIA INC | 2,200 | $86.44M | 0.0% | $31.11 | +32.9% | COM | 78709Y105 |
| TRS | TRIMAS CORP | 2,900 | $85.84M | 0.0% | $30.30 | -21.4% | COM | 896215209 |
| — | ROYAL BANK OF CANADA | 1,400 | $85.65M | 0.0% | $66696.47 | — | COM | 2754383 |
| FISV | FISERV INC. | 1,030 | $85.31M | 0.0% | $22.26 | +80.6% | COM | 337738108 |
| — | PATTERSON DENTAL | 1,750 | $85.14M | 0.0% | $39674.60 | — | COM | 703395103 |
| — | CALAMP CORP | 4,650 | $84.91M | 0.0% | $18018.71 | — | COM | 128126109 |
| RIO | RIO TINTO PLC | 2,000 | $82.42M | 0.0% | $42791.94 | — | ADR | 767204100 |
| CUBE | CUBESMART | 3,550 | $82.22M | 0.0% | $17980.00 | — | COM | 229663109 |
| PBR/A | PETROLEO BRASILEIRO SA | 10,000 | $81.6M | 0.0% | $13813.20 | — | ADR | 71654V101 |
| OTTR | OTTER TAIL PWR CO | 3,050 | $81.13M | 0.0% | $20.19 | +2.7% | COM | 689648103 |
| ORN | ORION MARINE GROUP | 11,200 | $80.86M | 0.0% | $10.77 | -24.2% | COM | 68628V308 |
| — | ITOCHU CORP | 6,100 | $80.61M | 0.0% | $11820.82 | — | COM | 6467803 |
| ACGL | ARCH CAPITAL GP LTD. | 1,200 | $80.35M | 0.0% | $17.98 | +12.2% | COM | G0450A105 |
| — | ROYAL DUTCH SHELL A | 1,400 | $79.81M | 0.0% | $63345.66 | — | ADR | 780259206 |
| AIR | AAR CORP. | 2,500 | $79.67M | 0.0% | $18.09 | +60.8% | COM | 000361105 |
| LAD | LITHIA MTRS INC | 700 | $79.21M | 0.0% | $87.83 | +21.2% | COM | 536797103 |
| — | AEGERION PHARMACEUTICALS | 4,150 | $78.73M | 0.0% | $74081.56 | — | COM | 00767E102 |
| — | HATTERAS FINL CORP | 4,800 | $78.24M | 0.0% | $18160.00 | — | COM | 41902R103 |
| — | RECKITT BENCKISER GROUP P | 900 | $77.68M | 0.0% | $86730.91 | — | COM | B24CGK7 |
| — | ANALOGIC CORP. | 980 | $77.32M | 0.0% | $74741.33 | — | COM | 032657207 |
| — | NISSAN MOTOR CO LTD | 7,400 | $77.11M | 0.0% | $9148.39 | — | COM | 6642860 |
| STBA | S & T BANCORP INC | 2,600 | $76.93M | 0.0% | $24.61 | +13.8% | COM | 783859101 |
| — | STANDARD CHARTERED PLC | 4,800 | $76.92M | 0.0% | $21301.17 | — | COM | 0408284 |
| — | COCA COLA WEST CO LTD | 4,200 | $75.86M | 0.0% | $17622.17 | — | COM | 6163286 |
| — | CANADIAN NATL RAILWAY CO | 1,300 | $75.03M | 0.0% | $71146.88 | — | COM | 2180632 |
| — | SHIN-ETSU CHEMICAL CO LTD | 1,200 | $74.52M | 0.0% | $59596.27 | — | COM | 6804585 |
| — | DREW INDS | 1,250 | $72.53M | 0.0% | $39320.00 | — | COM | 26168L205 |
| — | PACWEST BANCORP | 1,550 | $72.48M | 0.0% | $43170.00 | — | COM | 695263103 |
| — | XENOPORT INC | 11,600 | $71.11M | 0.0% | $7120.00 | — | COM | 98411C100 |
| — | FORESTAR GROUP | 5,400 | $71.06M | 0.0% | $21270.00 | — | COM | 346233109 |
| CAL | CALERES INC. | 2,200 | $69.92M | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| — | STATOIL ASA | 3,900 | $69.81M | 0.0% | $21102.69 | — | ADR | 85771P102 |
| — | HAYNES INTERNATIONAL | 1,400 | $69.05M | 0.0% | $48220.36 | — | COM | 420877201 |
| TBI | TRUEBLUE | 2,300 | $68.77M | 0.0% | $21.57 | +30.6% | COM | 89785X101 |
| ACIC | UNITED INSURANCE HOLDINGS | 4,350 | $67.6M | 0.0% | $12.39 | +6.6% | COM | 910710102 |
| — | STANLEY ELECTRIC CO LTD | 3,200 | $66.74M | 0.0% | $22041.35 | — | COM | 6841106 |
| — | CHINA MOBILE LTD | 5,200 | $66.57M | 0.0% | $10443.02 | — | COM | 6073556 |
| — | HARBINGER GROUP | 5,100 | $66.3M | 0.0% | $12480.00 | — | COM | 40434J100 |
| — | CABOT MICROELECTRNCS | 1,400 | $65.95M | 0.0% | $41450.00 | — | COM | 12709P103 |
| — | INTREPID POTASH INC | 5,450 | $65.07M | 0.0% | $18844.87 | — | COM | 46121Y102 |
| — | ADECCO SA-REG | 800 | $64.97M | 0.0% | $73627.60 | — | COM | 7110720 |
| — | DENSO CORP | 1,300 | $64.76M | 0.0% | $47237.78 | — | COM | 6640381 |
| — | COLFAX CORP | 1,400 | $64.61M | 0.0% | $60375.36 | — | COM | 194014106 |
| SANM | SANMINA SCI CORP. | 3,200 | $64.51M | 0.0% | $23.27 | -6.1% | COM | 801056102 |
| — | FRESENIUS SE & CO KGAA | 1,000 | $64.12M | 0.0% | $93134.72 | — | COM | 4352097 |
| — | PIEDMONT NAT GAS | 1,800 | $63.56M | 0.0% | $33530.00 | — | COM | 720186105 |
| — | WAGEWORKS INC | 1,550 | $62.7M | 0.0% | $50377.75 | — | COM | 930427109 |
| — | AMERICAN CAMPUS CMNTYS | 1,650 | $62.19M | 0.0% | $36450.31 | — | COM | 024835100 |
| — | CHEUNG KONG HOLDINGS LTD | 4,200 | $61.71M | 0.0% | $16287.20 | — | COM | 6190273 |
| — | CINCINNATI BELL INC | 16,100 | $61.5M | 0.0% | $3370.00 | — | COM | 171871106 |
| WGO | WINNEBAGO INDS INC | 2,600 | $61.33M | 0.0% | $19.78 | +7.6% | COM | 974637100 |
| — | DYNEX CAP INC | 7,950 | $60.58M | 0.0% | $10083.84 | — | COM | 26817Q506 |
| — | A O N CORP | 600 | $59.81M | 0.0% | $87670.00 | — | COM | 077204849 |
| — | BOTTOMLINE TECH | 2,150 | $59.79M | 0.0% | $29100.66 | — | COM | 101388106 |
| — | AUST & NZ BNKG | 2,400 | $59.42M | 0.0% | $26400.34 | — | ADR | 052528304 |
| LADR | LADDER CAPITAL CORP-CL A | 3,400 | $58.99M | 0.0% | $18070.12 | — | COM | 505743104 |
| — | ROLLS-ROYCE HOLDINGS PLC | 4,300 | $58.84M | 0.0% | $17264.24 | — | COM | B63H849 |
| — | RUBY TUESDAY INC | 9,250 | $58M | 0.0% | $9082.02 | — | COM | 781182100 |
| — | PERNOD RICARD SA | 500 | $57.72M | 0.0% | $113238.34 | — | COM | 4682329 |
| — | BANCO BILBAO VIZCAYA ARGE | 5,750 | $56.33M | 0.0% | $8639.92 | — | COM | 5501906 |
| — | KOMATSU LTD | 2,800 | $56.22M | 0.0% | $23016.33 | — | COM | 6496584 |
| — | INSURANCE AUSTRALIA GROUP | 13,100 | $56.18M | 0.0% | $5355.29 | — | COM | 6271026 |
| — | AUST AND NZ BANKING GROUP | 2,200 | $54.45M | 0.0% | $27056.54 | — | COM | 6065586 |
| MITSY | MITSUI & CO LTD | 200 | $54.35M | 0.0% | $252430.00 | — | ADR | 606827202 |
| AXS | AXIS CAPITAL HDS | 1,000 | $53.37M | 0.0% | $35.17 | +14.2% | COM | G0692U109 |
| — | HEINEKEN NV | 700 | $53.09M | 0.0% | $72658.64 | — | COM | 7792559 |
| DIOD | DIODES INC | 2,200 | $53.04M | 0.0% | $22.57 | +17.9% | COM | 254543101 |
| — | ADCOCK INGRAM HOLDINGS | 12,750 | $52.99M | 0.0% | $6210.03 | — | COM | B3BX6X3 |
| — | LVMH MOET HENNESSY LOUIS | 300 | $52.53M | 0.0% | $162580.00 | — | COM | 4061412 |
| — | OVERSEA-CHINESE BANKING C | 6,900 | $52.17M | 0.0% | $8071.08 | — | COM | B0F9V20 |
| — | SABMILLER PLC | 1,000 | $51.96M | 0.0% | $52281.88 | — | COM | 0483548 |
| FSTR | FOSTER L B CO | 1,500 | $51.91M | 0.0% | $42.78 | -6.0% | COM | 350060109 |
| SSL | SASOL LTD | 1,400 | $51.88M | 0.0% | $47570.06 | — | ADR | 803866300 |
| — | MEDIA GENERAL | 3,131 | $51.72M | 0.0% | $16729.88 | — | COM | 58441k100 |
| — | TRIANGLE PETROLEUM CORP | 10,250 | $51.45M | 0.0% | $7656.93 | — | COM | 89600B201 |
| — | US SILICA HOLDINGS INC | 1,750 | $51.38M | 0.0% | $55440.00 | — | COM | 90346E103 |
| — | KAO CORP | 1,100 | $51.18M | 0.0% | $38985.38 | — | COM | 6483809 |
| — | AKZO NOBEL | 700 | $50.91M | 0.0% | $56302.50 | — | COM | 5458314 |
| — | UNIBAIL-RODAMCO SE | 200 | $50.52M | 0.0% | $257325.00 | — | COM | B1YY4B3 |
| — | FRESENIUS MEDICAL CARE AG | 600 | $49.5M | 0.0% | $70817.55 | — | COM | 5129074 |
| NDEKY | NITTO DENKO CORP-UNSPONS | 1,200 | $49.4M | 0.0% | $33775.16 | — | ADR | 654802206 |
| — | SANOFI | 500 | $49.16M | 0.0% | $103493.91 | — | COM | 5671735 |
| — | IMPERIAL TOBACCO GROUP PL | 1,000 | $48.23M | 0.0% | $36014.82 | — | COM | 0454492 |
| — | ROYAL BANK OF SCOTLAND GP | 8,600 | $47.54M | 0.0% | $5766.81 | — | COM | B7T7721 |
| — | ATLAS COPCO AB-A SHS | 1,700 | $47.53M | 0.0% | $28716.67 | — | COM | B1QGR41 |
| TEVA | TEVA PHARMACEUTICAL | 800 | $47.28M | 0.0% | $42206.41 | — | ADR | 881624209 |
| — | PARGESA HOLDING SA-BR | 700 | $47.11M | 0.0% | $75034.45 | — | COM | B0CDLF8 |
| — | FEDERAL-MOGUL HDGS CORP | 4,150 | $47.1M | 0.0% | $19648.81 | — | COM | 313549404 |
| — | TOYOTA MOTOR CORP | 700 | $46.93M | 0.0% | $58917.78 | — | COM | 6900643 |
| BAESY | BAE SYS PLC | 1,650 | $46.81M | 0.0% | $24450.97 | — | ADR | 05523R107 |
| DXPE | DXP ENTERPRISES INC | 1,000 | $46.5M | 0.0% | $64.23 | -31.1% | COM | 233377407 |
| — | VOLKSWAGEN AG-PREF | 200 | $46.35M | 0.0% | $247561.25 | — | COM | 5497168 |
| — | SANKYO CO LTD | 1,300 | $46.05M | 0.0% | $47163.64 | — | COM | 6775432 |
| — | PROXIMUS | 1,300 | $45.87M | 0.0% | $23146.46 | — | COM | B00D9P6 |
| IBN | ICICI BK LTD | 4,400 | $45.85M | 0.0% | $17685.46 | — | ADR | 45104G104 |
| — | RANDSTAD HOLDING NV | 700 | $45.56M | 0.0% | $46563.33 | — | COM | 5228658 |
| — | CARLSBERG AS-B | 500 | $45.37M | 0.0% | $98369.45 | — | COM | 4169219 |
| — | DANONE | 700 | $45.23M | 0.0% | $66952.22 | — | COM | B1Y9TB3 |
| — | HENKEL AG & CO KGAA VORZU | 400 | $44.84M | 0.0% | $99872.00 | — | COM | 5076705 |
| — | SUMITOMO MITSUI FINCL GP | 1,000 | $44.61M | 0.0% | $43921.03 | — | COM | 6563024 |
| FMX | FOMENTO ECONOMICO MEX-SP | 500 | $44.55M | 0.0% | $91458.00 | — | ADR | 344419106 |
| — | VALEANT PHARMACEUTICALS I | 200 | $44.39M | 0.0% | $131313.33 | — | COM | B3XSX46 |
| — | MABUCHI MOTOR CO LTD | 700 | $44.28M | 0.0% | $46736.65 | — | COM | 6551030 |
| — | CAP GEMINI | 500 | $44.22M | 0.0% | $48548.33 | — | COM | 4163437 |
| — | ERA GROUP | 2,150 | $44.03M | 0.0% | $26149.90 | — | COM | 26885G109 |
| — | INFORMA PLC | 5,100 | $43.83M | 0.0% | $8185.86 | — | COM | BMJ6DW5 |
| — | BHP BILLITON PLC | 2,200 | $43.22M | 0.0% | $27802.69 | — | COM | 0056650 |
| FLEX | FLEXTRONICS INT'L | 3,800 | $42.98M | 0.0% | $7.03 | +31.0% | COM | Y2573F102 |
| — | DIRECT LINE INSURANCE GRO | 8,066 | $42.6M | 0.0% | $5281.18 | — | COM | BY9DOY1 |
| — | HONDA MOTOR CO | 1,300 | $42.09M | 0.0% | $36780.47 | — | COM | 6435145 |
| — | BEIERSDORF AG | 500 | $41.86M | 0.0% | $83551.66 | — | COM | 5107401 |
| — | DEUTSCHE BOERSE AG | 500 | $41.37M | 0.0% | $72641.11 | — | COM | 7021963 |
| — | SYNGENTA AG-REG | 100 | $40.66M | 0.0% | $388471.12 | — | COM | 4356646 |
| — | ASML HOLDING NV | 393 | $40.59M | 0.0% | $80544.70 | — | COM | B929F46 |
| — | RHEINMETALL AG | 800 | $40.54M | 0.0% | $46540.67 | — | COM | 5334588 |
| — | WPP PLC | 1,800 | $40.37M | 0.0% | $20102.27 | — | COM | B8KF9B4 |
| — | SCHNITZER STL INDS | 2,300 | $40.18M | 0.0% | $26070.13 | — | COM | 806882106 |
| — | MERCK KGAA | 400 | $39.84M | 0.0% | $119468.72 | — | COM | 4741844 |
| — | SWEDBANK AB - A SHARES | 1,700 | $39.6M | 0.0% | $23655.10 | — | COM | 4846523 |
| OII | OCEANEERING INTL. | 850 | $39.6M | 0.0% | $72.96 | -27.9% | COM | 675232102 |
| — | MITSUBISHI UFJ FINCL GP | 5,500 | $39.55M | 0.0% | $6367.54 | — | COM | 6335171 |
| — | LEGRAND SA | 700 | $39.28M | 0.0% | $52040.00 | — | COM | B11ZRK9 |
| — | SWATCH GROUP AG/THE-BR | 100 | $38.96M | 0.0% | $475250.00 | — | COM | 7184725 |
| — | TALEN ENERGY CORP | 2,266 | $38.88M | 0.0% | $17160.19 | — | COM | 87422J105 |
| — | ACCENTURE PLC CL A | 400 | $38.71M | 0.0% | $81320.00 | — | COM | 045008479 |
| — | ANGLO ANERN PLC | 5,300 | $38.37M | 0.0% | $11256.08 | — | ADR | 03485P201 |
| — | DAI NIPPON PRINTING CO LT | 3,700 | $38.23M | 0.0% | $9130.70 | — | COM | 6250906 |
| — | NOVO NORDISK A/S-B | 700 | $38.12M | 0.0% | $47855.56 | — | COM | BHC8X90 |
| — | SODEXO | 400 | $37.96M | 0.0% | $97876.00 | — | COM | 7062713 |
| — | AIR LIQUIDE SA | 300 | $37.92M | 0.0% | $121992.50 | — | COM | B1YXBJ7 |
| TS | TENARIS S A | 1,400 | $37.83M | 0.0% | $42902.86 | — | ADR | 88031M109 |
| — | BARCLAYS PLC | 9,200 | $37.69M | 0.0% | $4062.38 | — | COM | 3134865 |
| — | HEXAGON AB-B SHS | 1,039 | $37.62M | 0.0% | $26565.10 | — | COM | B1XFTL2 |
| — | POTASH CORP OF SASKATCHEW | 1,200 | $37.18M | 0.0% | $34700.67 | — | COM | 2696980 |
| — | TELENOR ASA | 1,700 | $37.12M | 0.0% | $21953.00 | — | COM | 4732495 |
| — | PUBLICIS GROUPE | 500 | $36.95M | 0.0% | $71669.47 | — | COM | 4380429 |
| — | CENTRICA PLC | 8,900 | $36.92M | 0.0% | $5931.17 | — | COM | B033F22 |
| — | HOLCIM LTD-REG | 500 | $36.92M | 0.0% | $81331.57 | — | COM | 7110753 |
| — | BG GROUP PLC | 2,200 | $36.66M | 0.0% | $19022.76 | — | COM | 0876289 |
| — | DAIMLER AG-REGISTERED SHS | 400 | $36.38M | 0.0% | $94533.75 | — | COM | 5529027 |
| — | BANCO BRADESCO SA-PREF | 3,960 | $36.33M | 0.0% | $14222.75 | — | COM | B00FM53 |
| — | SHISEIDO CO LTD | 1,600 | $36.32M | 0.0% | $15053.18 | — | COM | 6805265 |
| — | WORKSPACE GROUP PLC | 2,550 | $36.07M | 0.0% | $5884.73 | — | COM | B67G5X0 |
| RES | RPC INC | 2,600 | $35.96M | 0.0% | $18.59 | -31.2% | COM | 749660106 |
| — | GNC HOLDINGS INC-CL A | 800 | $35.58M | 0.0% | $44501.31 | — | COM | 36191G107 |
| — | ORKLA ASA | 4,500 | $35.29M | 0.0% | $9045.93 | — | COM | B1VQF42 |
| — | CHEUNG KONG PROPERTY HDG | 4,200 | $34.84M | 0.0% | $8294.05 | — | COM | BWX52N2 |
| — | DIAGEO PLC | 1,200 | $34.74M | 0.0% | $28937.33 | — | COM | 0237400 |
| — | TELUS CORP | 1,000 | $34.47M | 0.0% | $34217.50 | — | COM | 2381093 |
| — | KANSAI PAINT CO LTD | 2,200 | $34.11M | 0.0% | $12744.72 | — | COM | 6483746 |
| — | TENCENT HOLDINGS LTD | 1,700 | $33.92M | 0.0% | $14874.00 | — | COM | BMMV2K8 |
| — | SMITH & NEPHEW PLC | 2,000 | $33.78M | 0.0% | $12485.60 | — | COM | 0922320 |
| — | PRUDENTIAL PLC | 1,400 | $33.74M | 0.0% | $22307.06 | — | COM | 0709954 |
| — | MAGNA INTERNATIONAL INC | 600 | $33.69M | 0.0% | $81233.89 | — | COM | 2554475 |
| — | JULIUS BAER GROUP LTD | 600 | $33.67M | 0.0% | $45762.25 | — | COM | B4R2R50 |
| — | KUEHNE & NAGEL INTL AG-RE | 250 | $33.2M | 0.0% | $109600.00 | — | COM | B142S60 |
| — | H & E EQUIPMENT SVCS | 1,650 | $32.95M | 0.0% | $26560.00 | — | COM | 404030108 |
| — | AXA SA | 1,300 | $32.78M | 0.0% | $24646.25 | — | COM | 7088429 |
| — | SCHINDLER HOLDING-PART CE | 200 | $32.72M | 0.0% | $150180.00 | — | COM | B11TCY0 |
| — | NEWCASTLE INVESTMENT CORP | 7,373 | $32.59M | 0.0% | $4490.44 | — | COM | 65105M603 |
| — | ALENT PLC | 5,595 | $32.55M | 0.0% | $5317.31 | — | COM | BQ1XTV3 |
| ORANY | ORANGE S.A. | 2,100 | $32.26M | 0.0% | $13120.99 | — | ADR | 684060106 |
| — | GROUPE BRUXELLES LAMBERT | 400 | $32.18M | 0.0% | $91662.00 | — | COM | 7097328 |
| — | MANULIFE FINANCIAL CORP | 1,700 | $31.61M | 0.0% | $19274.28 | — | COM | 2492519 |
| — | WOOD GROUP (JOHN) PLC | 3,100 | $31.42M | 0.0% | $12969.38 | — | COM | B5N0P84 |
| VALE | VALE SA-SP ADR | 5,300 | $31.22M | 0.0% | $11256.98 | — | COM | 91912E105 |
| — | ALLIANZ SE-REG | 200 | $31.13M | 0.0% | $162140.00 | — | COM | 5231485 |
| KHOLY | KOC HOLDING AS-UNSPON ADR | 1,300 | $30.25M | 0.0% | $23109.23 | — | COM | 49989A109 |
| — | SMITHS GROUP PLC | 1,700 | $30.18M | 0.0% | $22655.72 | — | COM | B1WY233 |
| — | ENI SPA | 1,700 | $30.16M | 0.0% | $23837.50 | — | COM | 7145056 |
| — | SMC CORP | 100 | $30.13M | 0.0% | $275760.00 | — | COM | 6763965 |
| — | ERSTE GROUP BANK AG | 1,050 | $29.8M | 0.0% | $27261.25 | — | COM | 5289837 |
| — | BRIDGESTONE CORP | 800 | $29.6M | 0.0% | $35711.30 | — | COM | 6132101 |
| — | CLAYTON WILLIAMS ENERGY | 450 | $29.59M | 0.0% | $137370.90 | — | COM | 969490101 |
| — | ULTRA PETROLEUM CORP | 2,350 | $29.42M | 0.0% | $29690.00 | — | COM | 903914109 |
| — | BANCO SANTANDER SA | 4,200 | $29.31M | 0.0% | $9614.60 | — | COM | 5705946 |
| — | WIRECARD AG | 750 | $28.7M | 0.0% | $27179.81 | — | COM | 7508927 |
| — | VOLVO AB-B SHS | 2,300 | $28.52M | 0.0% | $10883.21 | — | COM | B1QH830 |
| — | QBE INSURANCE GROUP LTD | 2,700 | $28.37M | 0.0% | $13738.80 | — | COM | 6715740 |
| — | KINGFISHER PLC | 4,950 | $27.04M | 0.0% | $5202.22 | — | COM | 3319521 |
| — | HITACHI LTD | 4,100 | $27.03M | 0.0% | $6593.67 | — | COM | 6429104 |
| — | INTERTEK GROUP PLC | 700 | $26.97M | 0.0% | $44608.02 | — | COM | 3163836 |
| SBS | CIA SANEAMENTO BASICO DE- | 5,100 | $26.42M | 0.0% | $7650.39 | — | ADR | 20441A102 |
| — | CANON INC | 800 | $26.04M | 0.0% | $32566.30 | — | COM | 6172323 |
| — | DSV A/S | 800 | $25.91M | 0.0% | $28365.00 | — | COM | B1WT5G2 |
| — | PANALPINA WELTTRANSPORT - | 200 | $25.25M | 0.0% | $142279.44 | — | COM | B0KJTG5 |
| — | HUSKY ENERGY INC | 1,300 | $24.88M | 0.0% | $30043.14 | — | COM | 2623836 |
| PKX | POSCO-ADR | 500 | $24.55M | 0.0% | $61882.00 | — | ADR | 693483109 |
| — | CIE FINANCIERE RICHEMON-R | 300 | $24.41M | 0.0% | $82000.00 | — | COM | BCRWZ18 |
| — | BARRICK GOLD CORP | 2,200 | $23.52M | 0.0% | $14737.78 | — | COM | 2024644 |
| — | WHITBREAD PLC | 300 | $23.34M | 0.0% | $52277.20 | — | COM | B1KJJ40 |
| — | CASINO GUICHARD PERRACHON | 300 | $22.71M | 0.0% | $107717.50 | — | COM | 4178419 |
| — | CHEMRING GROUP PLC | 6,550 | $22.66M | 0.0% | $4319.82 | — | COM | B45C9X4 |
| — | SK TELECOM | 100 | $22.41M | 0.0% | $274820.00 | — | COM | 6224871 |
| — | INVESTMENT AB KINNEVIK B | 700 | $22.11M | 0.0% | $25468.69 | — | COM | B00GC12 |
| — | GLENCORE PLC | 5,500 | $22.08M | 0.0% | $5452.56 | — | COM | B4T3BW6 |
| — | SBM OFFSHORE NV | 1,800 | $21.32M | 0.0% | $18846.28 | — | COM | B156T57 |
| — | MITCHAM INDS | 5,050 | $21.16M | 0.0% | $16677.37 | — | COM | 606501104 |
| — | MICHELIN (CGDE)-B | 200 | $20.95M | 0.0% | $89296.66 | — | COM | 4588364 |
| — | DAITO TRUST CONSTRUCT CO | 200 | $20.73M | 0.0% | $118100.00 | — | COM | 6250508 |
| — | KIA MOTORS CORP | 500 | $20.31M | 0.0% | $50888.33 | — | COM | 6490928 |
| — | SIEMENS AG-REG | 200 | $20.13M | 0.0% | $119213.34 | — | COM | 5727973 |
| — | WINCOR NIXDORF AG | 500 | $19.65M | 0.0% | $58735.56 | — | COM | B012VF6 |
| — | WORLEYPARSONS LTD | 2,400 | $19.2M | 0.0% | $17230.82 | — | COM | 6562474 |
| — | TATA MOTORS LTD-SPON ADR | 550 | $18.96M | 0.0% | $23440.00 | — | ADR | 876568502 |
| — | OASIS PETROLEUM INC | 1,100 | $17.43M | 0.0% | $41810.00 | — | COM | 674215108 |
| — | ANGLO AMERICAN PLC | 1,200 | $17.33M | 0.0% | $22436.67 | — | COM | B1XZS82 |
| — | CLOUD PEAK ENERGY INC | 3,450 | $16.08M | 0.0% | $16480.00 | — | COM | 18911Q102 |
| — | WEIR GROUP PLC | 600 | $16.01M | 0.0% | $40561.43 | — | COM | 0946580 |
| — | SERCO GROUP PLC | 5,500 | $10.21M | 0.0% | $9177.15 | — | COM | 0797379 |
| — | U S ENERGY CORP - WYOMING | 14,300 | $7.565M | 0.0% | $4330.03 | — | COM | 911805109 |
| — | WACOAL HOLDINGS CORP | 600 | $7.017M | 0.0% | $9976.30 | — | COM | 6932204 |
| — | HERMES INTERNATIONAL | 18 | $6.711M | 0.0% | $356736.84 | — | COM | 5253973 |
| — | AIN PHARMACIEZ INC | 100 | $4.642M | 0.0% | $32933.00 | — | COM | 6249120 |
| — | INDIVIOR PLC | 900 | $3.182M | 0.0% | $2323.64 | — | COM | BRS65X6 |
| — | SOUTH32 LTD-W/I | 2,200 | $2.976M | 0.0% | $1352.73 | — | COM | BWSW5C8 |
| — | ROLLS ROYCE HLDGS - ENTL | 606,300 | $954K | 0.0% | $1.57 | — | COM | BVYJ8N905 |
| — | LONMIN PLC | 59 | $104K | 0.0% | $1762.71 | — | COM | 3119248 |