Location: New York, NY
CIK: 0001034549 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $763.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 285,400 | $12.63B | 1.7% | $39.21 | -0.7% | COM | 594918104 |
| CVS | CVS CAREMARK CORP | 103,600 | $9.995B | 1.3% | $67.81 | +14.7% | COM | 126650100 |
| LLY | ELI LILLY & CO. | 116,900 | $9.783B | 1.3% | $50.60 | +39.3% | COM | 532457108 |
| EIX | EDISON INTERNATIONAL | 116,670 | $7.358B | 1.0% | $33.72 | +16.5% | COM | 281020107 |
| ELV | ANTHEM INC. | 49,050 | $6.867B | 0.9% | $105.54 | +23.0% | COM | 036752103 |
| MET | METLIFE INC | 145,100 | $6.841B | 0.9% | $32.90 | 0.0% | COM | 59156R108 |
| — | TESORO PETE CORP | 67,850 | $6.598B | 0.9% | $85876.48 | — | COM | 881609101 |
| LUV | SOUTHWEST AIRLINES | 173,300 | $6.592B | 0.9% | $21.92 | +49.3% | COM | 844741108 |
| ALL | ALLSTATE CORP. | 112,820 | $6.571B | 0.9% | $41.57 | +19.7% | COM | 020002101 |
| VLO | VALERO ENERGY NEW | 106,508 | $6.401B | 0.8% | $27.12 | +55.5% | COM | 91913Y100 |
| DIS | DISNEY WALT PRODTNS | 61,600 | $6.296B | 0.8% | $82.65 | +20.7% | COM | 254687106 |
| MO | ALTRIA GROUP | 115,300 | $6.272B | 0.8% | $23.65 | +14.2% | COM | 02209S103 |
| — | BB&T CORPORATION | 175,750 | $6.257B | 0.8% | $39023.68 | — | COM | 054937107 |
| NDAQ | NASDAQ STOCK MKT | 117,200 | $6.25B | 0.8% | $10.77 | +34.4% | COM | 631103108 |
| TRV | TRAVELERS COMPANIES | 61,850 | $6.156B | 0.8% | $67.68 | +20.1% | COM | 89417E109 |
| PSA | PUBLIC STORAGE INC | 28,900 | $6.116B | 0.8% | $105.28 | +28.5% | COM | 74460D109 |
| ADM | ARCHER DANIELS MID | 147,400 | $6.11B | 0.8% | $35.07 | -4.4% | COM | 039483102 |
| — | BLACKROCK INC. | 20,400 | $6.068B | 0.8% | $315470.60 | — | COM | 09247X101 |
| SYK | STRYKER CORP. | 63,300 | $5.957B | 0.8% | $78.84 | +11.5% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP. | 53,916 | $5.879B | 0.8% | $67.64 | +14.4% | COM | 494368103 |
| SPG | SIMON PPTY GP | 31,800 | $5.842B | 0.8% | $105.03 | +3.6% | COM | 828806109 |
| KR | KROGER CO. | 161,600 | $5.829B | 0.8% | $30.09 | +0.3% | COM | 501044101 |
| CMCSA | COMCAST CORP-Cl A | 102,200 | $5.813B | 0.8% | $17.74 | +31.6% | COM | 20030N101 |
| RSG | REPUBLIC SVCS | 137,700 | $5.673B | 0.7% | $31.62 | +8.6% | COM | 760759100 |
| HD | HOME DEPOT INC. | 49,050 | $5.665B | 0.7% | $85.72 | +5.5% | COM | 437076102 |
| MCD | MCDONALDS CORP. | 57,100 | $5.626B | 0.7% | $72.75 | +3.6% | COM | 580135101 |
| ETR | ENTERGY CORP. | 85,650 | $5.576B | 0.7% | $22.91 | -1.7% | COM | 29364G103 |
| AMP | AMERIPRISE FINANCIAL | 50,650 | $5.527B | 0.7% | $73.63 | +28.6% | COM | 03076C106 |
| MRSH | MARSH & MCLENNON | 105,400 | $5.504B | 0.7% | $36.18 | +29.2% | COM | 571748102 |
| — | KELLOGG CO | 82,650 | $5.5B | 0.7% | $41.26 | +4.9% | COM | 487836108 |
| V | VISA INC | 77,800 | $5.42B | 0.7% | $66.38 | 0.0% | COM | 92826C839 |
| — | EXPRESS SCRIPTS HDG | 66,800 | $5.408B | 0.7% | $85088.33 | — | COM | 30219G108 |
| — | CENTURYLINK INC. | 213,650 | $5.367B | 0.7% | $38699.26 | — | COM | 156700106 |
| PEP | PEPSICO INC. | 56,100 | $5.29B | 0.7% | $69.51 | 0.0% | COM | 713448108 |
| LEA | LEAR CORP. | 48,600 | $5.287B | 0.7% | $70.06 | +23.2% | COM | 521865204 |
| IRM | IRON MTN INC. - OLD | 169,800 | $5.267B | 0.7% | $20.43 | -19.1% | COM | 46284V101 |
| BA | BOEING CO. | 40,000 | $5.238B | 0.7% | $123.33 | 0.0% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 273,900 | $5.179B | 0.7% | $12.43 | +13.8% | COM | 316773100 |
| MPC | MARATHON PETROLEUM CORP | 111,600 | $5.17B | 0.7% | $32.97 | +12.9% | COM | 56585A102 |
| VZ | VERIZON COMM. | 117,750 | $5.123B | 0.7% | $27.06 | -0.2% | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES | 483,100 | $5.121B | 0.7% | $5.99 | +22.3% | COM | 446150104 |
| HON | HONEYWELL INT'L | 54,000 | $5.113B | 0.7% | $73.33 | 0.0% | COM | 438516106 |
| — | CIT GROUP INC | 127,600 | $5.108B | 0.7% | $41640.30 | — | COM | 125581801 |
| KEY | KEYCORP | 391,014 | $5.087B | 0.7% | $7.21 | +29.5% | COM | 493267108 |
| UNP | UNION PACIFIC CORP. | 56,300 | $4.977B | 0.7% | $72.17 | 0.0% | COM | 907818108 |
| META | FACEBOOK INC. | 55,150 | $4.958B | 0.6% | $91.13 | 0.0% | COM | 30303M102 |
| ABBV | ABBVIE INC. | 89,354 | $4.862B | 0.6% | $37.91 | +12.1% | COM | 00287Y109 |
| NBHC | NATIONAL BANK HOLD-CL A | 235,900 | $4.843B | 0.6% | $15.28 | +8.7% | COM | 633707104 |
| AAPL | APPLE INC. | 43,700 | $4.82B | 0.6% | $22.21 | +18.4% | COM | 037833100 |
| — | LAM RESEARCH | 73,700 | $4.815B | 0.6% | $76205.75 | — | COM | 512807108 |
| EPC | EDGEWELL PERSONAL | 58,850 | $4.802B | 0.6% | $82.42 | 0.0% | COM | 28035Q102 |
| CLX | CLOROX CO. DEL. | 41,330 | $4.775B | 0.6% | $67.74 | +23.8% | COM | 189054109 |
| PNW | PINNACLE WEST CAP. | 73,700 | $4.727B | 0.6% | $36.54 | +11.4% | COM | 723484101 |
| MMM | 3M CO | 33,300 | $4.721B | 0.6% | $71.52 | +22.4% | COM | 88579Y101 |
| EOG | EOG RESOURCES INC. | 63,400 | $4.616B | 0.6% | $69.27 | -17.5% | COM | 26875P101 |
| NWL | NEWELL RUBBERMAID | 116,000 | $4.606B | 0.6% | $19.04 | +46.0% | COM | 651229106 |
| MCK | MCKESSON CORP | 24,500 | $4.533B | 0.6% | $196.65 | -0.5% | COM | 58155Q103 |
| PCAR | PACCAR INC. | 86,400 | $4.507B | 0.6% | $28.22 | -4.0% | COM | 693718108 |
| FLR | FLUOR CORP. | 106,300 | $4.502B | 0.6% | $54.06 | -21.4% | COM | 343412102 |
| M | MACY'S INC. | 84,750 | $4.349B | 0.6% | $57.73 | +8.7% | COM | 55616P104 |
| KLAC | KLA INSTRUMENT CORP | 85,400 | $4.27B | 0.6% | $49.63 | -14.4% | COM | 482480100 |
| AMGN | AMGEN INC. | 30,600 | $4.233B | 0.6% | $80.16 | +45.0% | COM | 031162100 |
| — | THORATEC CORP. | 64,600 | $4.087B | 0.5% | $41890.00 | — | COM | 885175307 |
| BMY | BRISTOL MYERS SQUIBB | 68,700 | $4.067B | 0.5% | $39.40 | +13.0% | COM | 110122108 |
| DXCM | DEXCOM INC | 47,000 | $4.035B | 0.5% | $12.42 | +79.7% | COM | 252131107 |
| EQT | EQT CORP | 61,900 | $4.009B | 0.5% | $40.56 | -7.6% | COM | 26884L109 |
| LOW | LOWES COS INC. | 57,500 | $3.963B | 0.5% | $57.17 | -0.4% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 29,800 | $3.953B | 0.5% | $119.24 | 0.0% | COM | 075887109 |
| AES | AES CORP | 401,800 | $3.934B | 0.5% | $9.05 | -9.3% | COM | 00130H105 |
| CFR | CULLEN FROST BANKERS | 61,780 | $3.928B | 0.5% | $53.97 | -7.0% | COM | 229899109 |
| PNC | PNC FINCL SVCS | 42,700 | $3.809B | 0.5% | $66.46 | +1.8% | COM | 693475105 |
| — | DUPONT DE NEMOURS | 78,500 | $3.784B | 0.5% | $73418.55 | — | COM | 263534109 |
| NOC | NORTHROP GRUMMAN | 22,200 | $3.684B | 0.5% | $97.29 | +45.5% | COM | 666807102 |
| BEN | FRANKLIN RESOURCES | 98,000 | $3.651B | 0.5% | $32.27 | -17.9% | COM | 354613101 |
| EMR | EMERSON ELEC CO. | 82,650 | $3.651B | 0.5% | $42.70 | -12.6% | COM | 291011104 |
| BAX | BAXTER INTL INC. | 111,050 | $3.648B | 0.5% | $31.22 | +2.7% | COM | 071813109 |
| QCOM | QUALCOMM INC. | 65,850 | $3.538B | 0.5% | $44.75 | -1.4% | COM | 747525103 |
| — | MARATHON OIL | 225,700 | $3.476B | 0.5% | $32286.70 | — | COM | 565849106 |
| — | IPC THE HOSPITALIST CO | 43,500 | $3.38B | 0.4% | $75901.35 | — | COM | 44984A105 |
| ZTS | ZOETIS INC | 76,700 | $3.159B | 0.4% | $39.51 | +8.2% | COM | 98978V103 |
| JBLU | JETBLUE AIRWAYS CORP | 120,000 | $3.092B | 0.4% | $12.97 | +81.7% | COM | 477143101 |
| — | ISIS PHARMACEUTICALS | 74,500 | $3.011B | 0.4% | $40420.00 | — | COM | 464330109 |
| ORCL | ORACLE SYSTEMS | 82,000 | $2.962B | 0.4% | $32.91 | 0.0% | COM | 68389X105 |
| — | CLOVIS ONCOLOGY INC | 32,100 | $2.952B | 0.4% | $73507.22 | — | COM | 189464100 |
| CMS | CMS ENERGY CORP. | 83,300 | $2.942B | 0.4% | $24.61 | +0.7% | COM | 125896100 |
| LMT | LOCKHEED MARTIN | 14,150 | $2.933B | 0.4% | $152.33 | +1.0% | COM | 539830109 |
| COR | AMERISOURCEBERGEN | 29,900 | $2.84B | 0.4% | $70.42 | +10.0% | COM | 03073E105 |
| — | FEI CO | 38,100 | $2.783B | 0.4% | $76340.00 | — | COM | 30241L109 |
| SNX | SYNNEX CORP | 32,500 | $2.764B | 0.4% | $34.05 | +1.8% | COM | 87162W100 |
| KSS | KOHLS | 57,200 | $2.649B | 0.3% | $55.03 | +2.2% | COM | 500255104 |
| NBIX | NEUROCRINE BIOSCIENCES | 66,200 | $2.634B | 0.3% | $18.40 | +162.6% | COM | 64125C109 |
| WEC | WEC ENERGY GP | 50,150 | $2.619B | 0.3% | $34.12 | +2.0% | COM | 92939U106 |
| SAM | BOSTON BEER INC | 12,400 | $2.612B | 0.3% | $288.68 | -23.4% | COM | 100557107 |
| ATRC | ATRICURE INC | 116,500 | $2.553B | 0.3% | $22.41 | +11.5% | COM | 04963C209 |
| IDCC | INTERDIGITAL COMM | 49,800 | $2.52B | 0.3% | $51.62 | 0.0% | COM | 45867G101 |
| USNA | USANA HEALTH SCIENCES | 18,500 | $2.48B | 0.3% | $49.10 | +44.0% | COM | 90328M107 |
| OSIS | OSI SYSTEMS INC | 32,000 | $2.463B | 0.3% | $67.31 | +7.3% | COM | 671044105 |
| — | WELLCARE HEALTH PLANS | 28,200 | $2.43B | 0.3% | $82060.00 | — | COM | 94946T106 |
| AOS | SMITH A O | 37,150 | $2.422B | 0.3% | $17.34 | +66.5% | COM | 831865209 |
| — | DISCOVER FINCL SERVICES | 45,400 | $2.36B | 0.3% | $61285.30 | — | COM | 254709108 |
| ACAD | ACADIA PHARMACEUTICALS IN | 71,300 | $2.358B | 0.3% | $38.14 | +9.1% | COM | 004225108 |
| CCI | CROWN CASTLE INTL | 29,750 | $2.346B | 0.3% | $50.95 | +3.4% | COM | 22822V101 |
| — | ADVISORY BRD CO | 49,900 | $2.272B | 0.3% | $53280.00 | — | COM | 00762W107 |
| CRUS | CIRRUS LOGIC INC | 72,000 | $2.269B | 0.3% | $23.84 | +28.5% | COM | 172755100 |
| — | LDR HOLDING CORP | 65,700 | $2.269B | 0.3% | $34530.00 | — | COM | 50185U105 |
| — | TECO ENERGY INC. | 85,100 | $2.235B | 0.3% | $18248.10 | — | COM | 872375100 |
| — | MAXIM INTERGRATED | 66,300 | $2.214B | 0.3% | $33400.00 | — | COM | 57772K101 |
| CL | COLGATE PALMOLIVE | 34,650 | $2.199B | 0.3% | $52.86 | -3.0% | COM | 194162103 |
| CBSH | COMMERCE BANCSHARES | 48,000 | $2.187B | 0.3% | $24.60 | +11.0% | COM | 200525103 |
| DIN | DINEEQUITY INC | 23,650 | $2.168B | 0.3% | $41.97 | +48.1% | COM | 254423106 |
| SXT | SENSIENT TECH | 34,700 | $2.127B | 0.3% | $57.26 | +14.9% | COM | 81725T100 |
| — | MENTOR GRAPHICS | 86,100 | $2.121B | 0.3% | $20073.01 | — | COM | 587200106 |
| KW | KENNEDY-WILSON HOLDINGS I | 95,300 | $2.113B | 0.3% | $24.64 | 0.0% | COM | 489398107 |
| — | DYAX CORP | 109,600 | $2.092B | 0.3% | $13758.85 | — | COM | 26746E103 |
| — | ZENDESK INC | 106,100 | $2.091B | 0.3% | $22689.98 | — | COM | 98936J101 |
| CALM | CAL MAINE FOODS | 38,000 | $2.075B | 0.3% | $24.14 | +62.0% | COM | 128030202 |
| COST | COSTCO WHOLESALE | 14,200 | $2.053B | 0.3% | $111.49 | +7.3% | COM | 22160K105 |
| CACI | CACI INTL INC | 27,750 | $2.053B | 0.3% | $62.76 | +27.0% | COM | 127190304 |
| — | BLUEBIRD BIO INC | 23,900 | $2.045B | 0.3% | $120770.00 | — | COM | 09609G100 |
| — | SOUTHWESTERN ENERGY CO | 159,400 | $2.023B | 0.3% | $31105.79 | — | COM | 845467109 |
| — | INFRAREIT INC | 82,700 | $1.958B | 0.3% | $23680.00 | — | COM | 45685L100 |
| — | DUPONT FABROS TECH | 74,400 | $1.925B | 0.3% | $33240.00 | — | COM | 26613Q106 |
| — | CEMPRA INC | 68,250 | $1.9B | 0.2% | $27840.00 | — | COM | 15130J109 |
| — | KINDRED HEALTHCARE INC | 119,450 | $1.881B | 0.2% | $15750.00 | — | COM | 494580103 |
| — | CBS CORP. | 47,100 | $1.879B | 0.2% | $39900.00 | — | COM | 124857202 |
| — | TIVO INC | 216,000 | $1.871B | 0.2% | $12589.78 | — | COM | 888706108 |
| — | SVB FINANCIAL GP | 16,150 | $1.866B | 0.2% | $86866.34 | — | COM | 78486Q101 |
| MATV | SCHWEITZER-MAUDUIT INT | 54,000 | $1.857B | 0.2% | $25.49 | -13.3% | COM | 808541106 |
| — | IMPAX LABORATORIES INC | 52,700 | $1.856B | 0.2% | $32801.41 | — | COM | 45256B101 |
| MTSI | MA-COM TECHNOLOGY SOLUTIO | 63,300 | $1.835B | 0.2% | $31.85 | -0.9% | COM | 55405Y100 |
| CRI | CARTER INC | 20,100 | $1.822B | 0.2% | $51.74 | +48.1% | COM | 146229109 |
| HRTG | HERITAGE INSURANCE HOLDIN | 91,100 | $1.797B | 0.2% | $21.26 | 0.0% | COM | 42727J102 |
| AWR | AMERICAN STATES WATER | 42,800 | $1.772B | 0.2% | $24.58 | +28.4% | COM | 029899101 |
| — | INTEGRATED DEVICE | 87,000 | $1.766B | 0.2% | $20300.00 | — | COM | 458118106 |
| — | GRUBHUB INC | 71,800 | $1.748B | 0.2% | $41578.72 | — | COM | 400110102 |
| CERS | CERUS CORP | 377,500 | $1.714B | 0.2% | $5.18 | 0.0% | COM | 157085101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,100 | $1.701B | 0.2% | $94.60 | +3.3% | COM | 00847X104 |
| MOG/A | MOOG INC. CL A | 30,750 | $1.663B | 0.2% | $60.23 | -1.2% | COM | 615394202 |
| PCRX | PACIRA PHARMACEUTICALS IN | 40,200 | $1.652B | 0.2% | $97.79 | -37.4% | COM | 695127100 |
| — | AKORN INC | 57,140 | $1.629B | 0.2% | $26942.17 | — | COM | 009728106 |
| — | AETNA LIFE & CAS | 14,800 | $1.619B | 0.2% | $106530.00 | — | COM | 00817Y108 |
| BZH | BEAZER HOMES USA | 120,830 | $1.611B | 0.2% | $18.28 | -4.7% | COM | 07556Q881 |
| — | NAUTILUS INC | 107,200 | $1.608B | 0.2% | $15000.00 | — | COM | 63910B102 |
| — | GENESEE & WYO INC | 27,120 | $1.602B | 0.2% | $91905.20 | — | COM | 371559105 |
| — | CONSTANT CONTACT INC | 66,000 | $1.6B | 0.2% | $38210.00 | — | COM | 210313102 |
| ENR | ENERGIZER HOLDINGS | 40,650 | $1.574B | 0.2% | $28.77 | 0.0% | COM | 29272W109 |
| — | DIPLOMAT PHARMACY INC | 53,700 | $1.543B | 0.2% | $30255.14 | — | COM | 25456K101 |
| — | SUNPOWER CORP | 76,600 | $1.535B | 0.2% | $31777.25 | — | COM | 867652406 |
| PAG | PENSKE AUTOMOTIVE GROUP | 31,500 | $1.526B | 0.2% | $47.05 | +8.9% | COM | 70959W103 |
| UNM | UNUMPROVIDENT | 47,200 | $1.514B | 0.2% | $29.96 | +15.0% | COM | 91529Y106 |
| ZUMZ | ZUMIEZ INC | 95,150 | $1.487B | 0.2% | $23.03 | -1.0% | COM | 989817101 |
| — | AFFYMETRIX INC | 170,100 | $1.453B | 0.2% | $12560.00 | — | COM | 00826T108 |
| — | VASCO DATA SECURITY INTL | 84,900 | $1.447B | 0.2% | $17040.00 | — | COM | 92230Y104 |
| STZ | CONSTELLATION BRNDS[A] | 11,350 | $1.421B | 0.2% | $91.46 | +16.0% | COM | 21036P108 |
| WDC | WESTERN DIGITAL CORP | 17,730 | $1.408B | 0.2% | $49.60 | +2.6% | COM | 958102105 |
| — | OFFICE DEPOT INC. | 215,500 | $1.384B | 0.2% | $5290.00 | — | COM | 676220106 |
| AIZ | ASSURANT INC | 16,850 | $1.331B | 0.2% | $43.80 | +38.5% | COM | 04621X108 |
| DLR | DIGITAL RLTY TR | 20,350 | $1.329B | 0.2% | $39.36 | +14.3% | COM | 253868103 |
| — | TRIUMPH GROUP | 31,550 | $1.328B | 0.2% | $75535.08 | — | COM | 896818101 |
| PAYX | PAYCHEX INC. | 27,800 | $1.324B | 0.2% | $34.95 | -2.4% | COM | 704326107 |
| XPO | XPO LOGISTICS INC | 54,300 | $1.294B | 0.2% | $14.49 | -9.5% | COM | 983793100 |
| SHEN | SHENANDOAH TELECOMM | 29,900 | $1.28B | 0.2% | $12.83 | +47.5% | COM | 82312B106 |
| — | L3 COMMUNICATIONS HLD | 12,100 | $1.265B | 0.2% | $119568.11 | — | COM | 502424104 |
| — | ATHENAHEALTH INC | 9,100 | $1.213B | 0.2% | $130921.25 | — | COM | 04685W103 |
| — | GULFPORT ENERGY CORP | 40,450 | $1.201B | 0.2% | $50665.44 | — | COM | 402635304 |
| AZTA | BROOKS AUTOMATION INC | 101,700 | $1.191B | 0.2% | $8.38 | +16.0% | COM | 114340102 |
| — | BOULDER BRANDS INC | 145,000 | $1.188B | 0.2% | $9530.00 | — | COM | 101405108 |
| — | SOUTH JERSEY INDS | 46,300 | $1.169B | 0.2% | $40788.91 | — | COM | 838518108 |
| TSN | TYSON FOOD CL A | 26,650 | $1.149B | 0.2% | $30.98 | +7.5% | COM | 902494103 |
| RGA | REINSURANCE GRP OF AMER | 12,420 | $1.125B | 0.1% | $81.00 | +16.1% | COM | 759351604 |
| — | BARD C R INC. | 6,010 | $1.12B | 0.1% | $166805.50 | — | COM | 067383109 |
| DHX | DHI GROUP INC. | 152,700 | $1.116B | 0.1% | $8.68 | -7.3% | COM | 23331S100 |
| — | CASH AMER INTL INC | 39,500 | $1.105B | 0.1% | $41422.32 | — | COM | 14754D100 |
| DAR | DARLING INGREDIENTS | 97,700 | $1.098B | 0.1% | $19.91 | -35.8% | COM | 237266101 |
| — | GOOGLE INC CL. C | 1,800 | $1.095B | 0.1% | $608420.00 | — | COM | 38259P706 |
| — | GOOGLE INC CL. A | 1,700 | $1.085B | 0.1% | $638370.00 | — | COM | 38259P508 |
| URI | UNITED RENTALS | 17,800 | $1.069B | 0.1% | $57.35 | +17.2% | COM | 911363109 |
| GILD | GILEAD SCIENCES INC. | 10,800 | $1.06B | 0.1% | $72.08 | +7.5% | COM | 375558103 |
| LAD | LITHIA MTRS INC | 9,800 | $1.059B | 0.1% | $110.51 | +1.6% | COM | 536797103 |
| IBM | INT'L BUSINESS MACH. | 7,250 | $1.051B | 0.1% | $112.45 | -15.2% | COM | 459200101 |
| — | MICROSEMI CORP | 31,800 | $1.044B | 0.1% | $28714.92 | — | COM | 595137100 |
| PRGS | PROGRESS SOFTWARE | 40,200 | $1.038B | 0.1% | $22.83 | +24.0% | COM | 743312100 |
| LKQ | LKQ CORP | 35,410 | $1.004B | 0.1% | $25.89 | +5.6% | COM | 501889208 |
| CBOE | CBOE HOLDINGS INC | 14,350 | $963M | 0.1% | $41.84 | +31.7% | COM | 12503M108 |
| TTC | TORO CO DELA | 13,400 | $945M | 0.1% | $23.56 | +47.2% | COM | 891092108 |
| PII | POLARIS INDS. INC. | 7,800 | $935M | 0.1% | $97.50 | +39.2% | COM | 731068102 |
| FAF | FIRST AMERN FINL | 23,900 | $934M | 0.1% | $15.61 | +80.0% | COM | 31847R102 |
| MGRC | MCGRATH RENTCORP | 34,700 | $926M | 0.1% | $34.06 | -21.8% | COM | 580589109 |
| SJM | JM SMUCKER CO | 8,100 | $924M | 0.1% | $79.71 | +2.5% | COM | 832696405 |
| AMZN | AMAZON COM | 1,800 | $921M | 0.1% | $25.28 | 0.0% | COM | 023135106 |
| — | KATE SPADE & CO. | 48,200 | $921M | 0.1% | $34801.82 | — | COM | 485865109 |
| MOV | MOVADO GROUP INC | 35,000 | $904M | 0.1% | $38.38 | -32.2% | COM | 624580106 |
| DVN | DEVON ENERGY (NEW) | 24,350 | $903M | 0.1% | $31.53 | 0.0% | COM | 25179M103 |
| SBH | SALLY BEAUTY HLDGS | 38,000 | $903M | 0.1% | $29.67 | -6.7% | COM | 79546E104 |
| AEE | AMEREN CORP. | 21,000 | $888M | 0.1% | $28.27 | +4.4% | COM | 023608102 |
| BKU | BANKUNITED INC | 24,500 | $876M | 0.1% | $21.43 | +23.4% | COM | 06652K103 |
| CPB | CAMPBELL SOUP CO | 17,100 | $867M | 0.1% | $31.40 | +13.1% | COM | 134429109 |
| HAS | HASBRO INC. | 12,000 | $866M | 0.1% | $41.19 | +33.2% | COM | 418056107 |
| — | HAWAIIAN HOLDINGS INC | 34,700 | $856M | 0.1% | $24680.00 | — | COM | 419879101 |
| PCG | PG&E CORP | 16,000 | $845M | 0.1% | $49.82 | -5.6% | COM | 69331C108 |
| — | SOLARWINDS INC | 21,500 | $844M | 0.1% | $40125.61 | — | COM | 83416B109 |
| LGND | LIGAND PHARMACEUTICALS | 9,750 | $835M | 0.1% | $60.68 | 0.0% | COM | 53220K504 |
| — | GENERAL CABLE CORP | 70,100 | $834M | 0.1% | $28832.90 | — | COM | 369300108 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $827M | 0.1% | $56.60 | +0.1% | COM | 46120E602 |
| BOKF | BOK FINL CORP | 12,700 | $822M | 0.1% | $47.70 | +4.7% | COM | 05561Q201 |
| AKAM | AKAMAI TECHNOLOGIES | 11,900 | $822M | 0.1% | $72.12 | 0.0% | COM | 00971T101 |
| VECO | VEECO INSTRS INC DEL | 40,050 | $821M | 0.1% | $31.54 | -23.4% | COM | 922417100 |
| — | INVESTORS BANCORP INC | 66,200 | $817M | 0.1% | $12340.00 | — | COM | 46146L101 |
| PETS | PETMED EXPRESS INC | 50,650 | $815M | 0.1% | $13.05 | +28.5% | COM | 716382106 |
| NTRS | NORTHERN TRUST CO. | 11,940 | $814M | 0.1% | $54.10 | +2.6% | COM | 665859104 |
| CME | CME GROUP | 8,700 | $807M | 0.1% | $63.10 | 0.0% | COM | 12572Q105 |
| ALLY | ALLY FINANCIAL INC | 39,500 | $805M | 0.1% | $16.09 | +3.2% | COM | 02005N100 |
| TXN | TEXAS INSTRS INC. | 16,200 | $802M | 0.1% | $36.73 | 0.0% | COM | 882508104 |
| GIII | G-III APPAREL GROUP LT | 12,950 | $798M | 0.1% | $52.99 | +29.1% | COM | 36237H101 |
| MTB | M & T BANK CORP. | 6,400 | $780M | 0.1% | $89.32 | +4.4% | COM | 55261F104 |
| — | CIGNA CORP. | 5,700 | $770M | 0.1% | $129918.82 | — | COM | 125509109 |
| EXC | EXELON CORP. | 25,900 | $769M | 0.1% | $16.82 | -7.5% | COM | 30161N101 |
| BOH | BANK HAWAII CORP | 12,100 | $768M | 0.1% | $40.08 | +11.4% | COM | 062540109 |
| MDRX | ALLSCRIPTS MISYS HEALTHCA | 61,800 | $766M | 0.1% | $13.76 | 0.0% | COM | 01988P108 |
| AMT | AMERICAN TOWER CORP. | 8,700 | $765M | 0.1% | $57.59 | +26.7% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 13,450 | $764M | 0.1% | $40.97 | +10.6% | COM | 855244109 |
| — | ROCWELL COLLINS INC | 9,200 | $753M | 0.1% | $81840.00 | — | COM | 774341101 |
| — | SEQUENTIAL BRANDS GROUP | 51,800 | $750M | 0.1% | $14470.00 | — | COM | 817340201 |
| HUM | HUMANA INC. | 4,150 | $743M | 0.1% | $83.80 | +102.9% | COM | 444859102 |
| — | WYNDHAM WORLDWIDE | 10,300 | $741M | 0.1% | $71900.00 | — | COM | 98310W108 |
| — | GNC HOLDINGS INC-CL A | 18,300 | $740M | 0.1% | $40598.42 | — | COM | 36191G107 |
| CBRE | CBRE GROUP | 22,500 | $720M | 0.1% | $35.48 | 0.0% | COM | 12504L109 |
| MUR | MURPHY OIL CORP. | 29,610 | $717M | 0.1% | $36.05 | -40.3% | COM | 626717102 |
| — | PRAXAIR INC. | 7,000 | $713M | 0.1% | $101860.00 | — | COM | 74005P104 |
| RF | REGIONS FINANCIAL CORP | 79,000 | $712M | 0.1% | $6.79 | +0.6% | COM | 7591EP100 |
| — | REYNOLDS AMERICAN INC | 15,916 | $705M | 0.1% | $54904.98 | — | COM | 761713106 |
| — | CELGENE CORP | 6,450 | $698M | 0.1% | $115280.00 | — | COM | 151020104 |
| DGX | QUEST DIAGNOSTICS | 11,300 | $695M | 0.1% | $57.63 | -1.4% | COM | 74834L100 |
| — | PRICELINE COM INC | 550 | $680M | 0.1% | $1236860.00 | — | COM | 741503403 |
| DAL | DELTA AIR LINES | 15,000 | $673M | 0.1% | $34.91 | +13.3% | COM | 247361702 |
| — | CABOT MICROELECTRNCS | 17,300 | $670M | 0.1% | $38959.31 | — | COM | 12709P103 |
| PPL | PPL CORP | 20,250 | $666M | 0.1% | $18.11 | +8.6% | COM | 69351T106 |
| ROL | ROLLINS INC | 24,725 | $664M | 0.1% | $6.87 | +60.3% | COM | 775711104 |
| MU | MICRON TECHNOLOGY | 44,100 | $661M | 0.1% | $27.32 | -38.6% | COM | 595112103 |
| NEM | NEWMONT MINING | 41,100 | $660M | 0.1% | $18.04 | -22.3% | COM | 651639106 |
| — | ITT CORPORATION | 19,600 | $655M | 0.1% | $33430.00 | — | COM | 450911201 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 6,800 | $655M | 0.1% | $55.55 | +106.1% | COM | 90400D108 |
| IP | INT'L PAPER CO. | 17,300 | $654M | 0.1% | $26.59 | +2.1% | COM | 460146103 |
| CDW | CDW CORP/DE | 16,000 | $654M | 0.1% | $33.56 | 0.0% | COM | 12514G108 |
| AWK | AMERICAN WTR WKS CO | 11,580 | $638M | 0.1% | $32.90 | +29.9% | COM | 030420103 |
| — | TWITTER INC | 23,600 | $636M | 0.1% | $26940.00 | — | COM | 90184L102 |
| PEG | PUBLIC SVC ENTER. | 15,070 | $635M | 0.1% | $25.48 | +11.4% | COM | 744573106 |
| VRSN | VERISIGN INC. | 9,000 | $635M | 0.1% | $60.44 | +11.7% | COM | 92343E102 |
| GIS | GENERAL MILLS INC. | 11,150 | $626M | 0.1% | $36.64 | +9.1% | COM | 370334104 |
| — | DR PEPPER SNAPPLE GP | 7,900 | $624M | 0.1% | $58839.11 | — | COM | 26138E109 |
| — | ENERGY TRANSFER PARTNERS | 15,200 | $624M | 0.1% | $41070.00 | — | COM | 29273R109 |
| EQIX | EQUINIX INC | 2,250 | $615M | 0.1% | $215.15 | 0.0% | COM | 29444U700 |
| — | SPECTRUM BRANDS HDGS | 6,650 | $609M | 0.1% | $88476.30 | — | COM | 84763R101 |
| — | L BRANDS INC | 6,550 | $590M | 0.1% | $94290.00 | — | COM | 501797104 |
| TMUS | T-MOBILE US INC | 14,700 | $585M | 0.1% | $38.55 | 0.0% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYS | 27,900 | $577M | 0.1% | $17.37 | +17.3% | COM | 127387108 |
| — | SKECHERS U S A INC | 4,300 | $577M | 0.1% | $134080.00 | — | COM | 830566105 |
| — | LOGMEIN INC | 8,400 | $573M | 0.1% | $68160.00 | — | COM | 54142L109 |
| HOLX | HOLOGIC INC | 14,600 | $571M | 0.1% | $25.25 | +57.0% | COM | 436440101 |
| — | SUNEDISON INC | 79,000 | $567M | 0.1% | $22235.73 | — | COM | 86732Y109 |
| EEFT | EURONET WORLDWIDE INC | 7,650 | $567M | 0.1% | $66.91 | 0.0% | COM | 298736109 |
| CAH | CARDINAL HEALTH INC | 7,350 | $565M | 0.1% | $63.64 | -2.1% | COM | 14149Y108 |
| WMB | WILLIAMS COS. | 15,200 | $560M | 0.1% | $24.96 | +9.9% | COM | 969457100 |
| ZD | J2 GLOBAL COMM | 7,900 | $560M | 0.1% | $35.32 | +71.5% | COM | 48123V102 |
| — | MCGRAW HILL FINANCIAL | 6,450 | $558M | 0.1% | $67373.55 | — | COM | 580645109 |
| MKTX | MARKETAXESS HOLDINGS | 5,900 | $548M | 0.1% | $51.88 | +69.1% | COM | 57060D108 |
| TROW | T ROWE PRICE GP | 7,550 | $525M | 0.1% | $50.99 | 0.0% | COM | 74144T108 |
| — | SPRINGLEAF HOLDINGS INC | 11,900 | $520M | 0.1% | $43720.00 | — | COM | 85172J101 |
| TXRH | TEXAS ROADHOUSE INC | 13,900 | $517M | 0.1% | $18.59 | +70.9% | COM | 882681109 |
| — | ENDURANCE INTERNATIONAL G | 38,700 | $517M | 0.1% | $16406.18 | — | COM | 29272B105 |
| — | LINEAR TECHNOLOGY | 12,800 | $516M | 0.1% | $46548.05 | — | COM | 535678106 |
| — | COMCAST SPL CL A | 9,020 | $516M | 0.1% | $39669.93 | — | COM | 20030N200 |
| TECH | BIO-TECHNE CORP | 5,550 | $513M | 0.1% | $22.07 | +6.0% | COM | 09073M104 |
| WU | WESTERN UNION CO | 27,900 | $512M | 0.1% | $20810.00 | — | COM | 959802109 |
| — | 2U INC | 14,250 | $512M | 0.1% | $25580.00 | — | COM | 90214J101 |
| SPSC | SPS COMMERCE INC | 7,500 | $509M | 0.1% | $24.99 | +39.7% | COM | 78463M107 |
| — | CHEMTURA CORP | 17,750 | $508M | 0.1% | $28620.00 | — | COM | 163893209 |
| HCA | HCA INC. | 6,550 | $507M | 0.1% | $82.31 | 0.0% | COM | 40412C101 |
| — | NORDSTROM INC. | 7,000 | $502M | 0.1% | $80320.00 | — | COM | 655664100 |
| HII | HUNTINGTON INGALLS INDUS | 4,620 | $495M | 0.1% | $52.49 | +78.4% | COM | 446413106 |
| ICFI | ICF INTL INC. | 16,250 | $494M | 0.1% | $29.47 | +16.6% | COM | 44925C103 |
| WHR | WHIRLPOOL CORP | 3,350 | $493M | 0.1% | $169.22 | 0.0% | COM | 963320106 |
| JBL | JABIL CIRCUIT INC. | 22,000 | $492M | 0.1% | $16.88 | +8.2% | COM | 466313103 |
| — | ANSYS INC | 5,580 | $492M | 0.1% | $73666.34 | — | COM | 03662Q105 |
| AMCX | AMC NETWORKS INC-A | 6,700 | $490M | 0.1% | $77.23 | 0.0% | COM | 00164V103 |
| LAB | FLUIDIGM CORP | 60,300 | $489M | 0.1% | $28.32 | -44.4% | COM | 34385P108 |
| — | SYMANTEC CORP. | 24,800 | $483M | 0.1% | $23167.00 | — | COM | 871503108 |
| SHW | SHERWIN WILLIAMS | 2,100 | $468M | 0.1% | $54.58 | +45.8% | COM | 824348106 |
| LZB | LA-Z-BOY CHAIR | 17,600 | $467M | 0.1% | $18.86 | +40.7% | COM | 505336107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,550 | $467M | 0.1% | $73.93 | 0.0% | COM | 83088M102 |
| — | STEELCASE INC. - CL A | 25,150 | $463M | 0.1% | $16765.94 | — | COM | 858155203 |
| SF | STIFEL FINL CORP | 10,950 | $461M | 0.1% | $20.35 | +47.7% | COM | 860630102 |
| — | CAPELLA EDUCATION COMP | 9,200 | $456M | 0.1% | $42701.93 | — | COM | 139594105 |
| AMAT | APPLIED MATLS INC. | 30,900 | $454M | 0.1% | $15.07 | -2.2% | COM | 038222105 |
| TAP | MOLSON COORS BREWING B | 5,460 | $453M | 0.1% | $47.22 | +19.1% | COM | 60871R209 |
| KWR | QUAKER CHEM CORP | 5,850 | $451M | 0.1% | $62.69 | +31.9% | COM | 747316107 |
| ARW | ARROW ELECTRS | 8,100 | $448M | 0.1% | $55.52 | 0.0% | COM | 042735100 |
| — | EVERBANK FINANCIAL CORP | 23,200 | $448M | 0.1% | $19300.00 | — | COM | 29977G102 |
| — | DEPOMED INC. | 23,700 | $447M | 0.1% | $20457.26 | — | COM | 249908104 |
| SPWH | SPORTSMAN'S WAREHOUSE HDG | 36,200 | $446M | 0.1% | $7.37 | +69.1% | COM | 84920Y106 |
| — | BRIDGEPOINT EDUCATION | 58,075 | $443M | 0.1% | $12278.10 | — | COM | 10807M105 |
| — | CARDINAL FINL CORP | 19,200 | $442M | 0.1% | $14977.24 | — | COM | 14149F109 |
| — | PANDORA MEDIA INC | 20,450 | $436M | 0.1% | $26277.99 | — | COM | 698354107 |
| MTRN | MATERION CORP | 14,500 | $435M | 0.1% | $28.14 | +13.5% | COM | 576690101 |
| — | REVLON INC | 14,780 | $435M | 0.1% | $27253.64 | — | COM | 761525609 |
| — | SANDISK CORP. | 8,000 | $435M | 0.1% | $62458.75 | — | COM | 80004C101 |
| — | PROOFPOINT INC | 7,200 | $434M | 0.1% | $32326.82 | — | COM | 743424103 |
| KFY | KORN FERRY INTL | 13,100 | $433M | 0.1% | $29.44 | 0.0% | COM | 500643200 |
| AMN | AMN HEALTHCARE SVC | 14,400 | $432M | 0.1% | $14.48 | +128.0% | COM | 001744101 |
| — | K12 INC | 34,700 | $432M | 0.1% | $24784.06 | — | COM | 48273U102 |
| BFS | SAUL CENTERS INC | 8,300 | $430M | 0.1% | $51750.00 | — | COM | 804395101 |
| TTWO | TAKE-TWO INTERACTIVE | 14,900 | $428M | 0.1% | $22.97 | +29.4% | COM | 874054109 |
| KALU | KAISER ALUMINUM CORP | 5,300 | $425M | 0.1% | $54.44 | +10.0% | COM | 483007704 |
| T | AT&T INC. | 13,053 | $425M | 0.1% | $12.27 | 0.0% | COM | 00206R102 |
| TILE | INTERFACE INC | 18,950 | $425M | 0.1% | $24.58 | 0.0% | COM | 458665304 |
| ACHC | ACADIA HEALTHCARE CO | 6,300 | $418M | 0.1% | $76.93 | 0.0% | COM | 00404A109 |
| ESE | ESCO TECHNOLOGIES | 11,600 | $416M | 0.1% | $32.29 | +8.8% | COM | 296315104 |
| — | SUNTRUST BANKS INC. | 10,800 | $413M | 0.1% | $40141.84 | — | COM | 867914103 |
| MYGN | MYRIAD GENETICS | 11,000 | $412M | 0.1% | $37.31 | -4.9% | COM | 62855J104 |
| — | YODLEE INC | 25,300 | $408M | 0.1% | $13460.00 | — | COM | 98600P201 |
| O | REALTY INCOME CORP | 8,600 | $408M | 0.1% | $24.68 | +12.5% | COM | 756109104 |
| — | BARRETT BILL CORP | 122,900 | $406M | 0.1% | $21651.54 | — | COM | 06846N104 |
| WAB | WABTEC CORP | 4,550 | $401M | 0.1% | $50.04 | +79.5% | COM | 929740108 |
| — | CA INC. | 14,570 | $398M | 0.1% | $28345.53 | — | COM | 12673P105 |
| RL | RALPH LAUREN CORP | 3,350 | $396M | 0.1% | $138.65 | -30.5% | COM | 751212101 |
| — | CASCADE MICROTECH INC | 27,800 | $393M | 0.1% | $10404.57 | — | COM | 147322101 |
| WAL | WESTERN ALLIANCE BANCO | 12,600 | $387M | 0.1% | $28.07 | 0.0% | COM | 957638109 |
| — | CALPINE CORP. | 26,450 | $386M | 0.1% | $19112.87 | — | COM | 131347304 |
| LYV | LIVE NATION INC | 16,050 | $386M | 0.1% | $23.11 | +11.0% | COM | 538034109 |
| CNS | COHEN & STEERS INC | 14,000 | $384M | 0.1% | $20.98 | -10.3% | COM | 19247A100 |
| — | CORELOGIC INC | 10,250 | $382M | 0.1% | $37230.05 | — | COM | 21871D103 |
| LXU | LSB INDS INC | 24,750 | $379M | 0.0% | $25.39 | -12.6% | COM | 502160104 |
| — | MADISON SQUARE GARDEN CO- | 5,250 | $379M | 0.0% | $59375.32 | — | COM | 55826P100 |
| SFBS | SERVISFIRST BANCSHARES IN | 9,100 | $378M | 0.0% | $14.90 | +13.1% | COM | 81768T108 |
| WERN | WERNER ENTERPRISES INC | 15,050 | $378M | 0.0% | $24.08 | +13.4% | COM | 950755108 |
| THR | THERMON GROUP | 18,300 | $376M | 0.0% | $21.15 | +9.3% | COM | 88362T103 |
| TDS | TELEPHONE AND DATA SYSTEM | 15,050 | $376M | 0.0% | $26.61 | +5.6% | COM | 879433829 |
| RRGB | RED ROBIN GOURMET BURG | 4,950 | $375M | 0.0% | $49.91 | +68.5% | COM | 75689M101 |
| HNI | HNI CORP | 8,700 | $373M | 0.0% | $45.05 | +5.8% | COM | 404251100 |
| CNC | CENTENE CORP | 6,850 | $371M | 0.0% | $31.09 | +7.6% | COM | 15135B101 |
| CCS | CENTURY COMMUNITIES INC | 18,700 | $371M | 0.0% | $16.36 | +19.6% | COM | 156504300 |
| — | CST BRANDS INC. | 11,000 | $370M | 0.0% | $34500.00 | — | COM | 12646R105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,950 | $369M | 0.0% | $32.95 | 0.0% | COM | 29089Q105 |
| TITN | TITAN MACHY INC | 31,900 | $366M | 0.0% | $14.95 | -9.1% | COM | 88830R101 |
| — | BIOMED REALTY TRUST | 18,300 | $366M | 0.0% | $18663.17 | — | COM | 09063H107 |
| CULP | CULP INC | 11,400 | $366M | 0.0% | $18.77 | +42.0% | COM | 230215105 |
| CPS | COOPER-STANDARD HOLDINGS | 6,300 | $365M | 0.0% | $55.45 | +8.3% | COM | 21676P103 |
| PLAY | DAVE & BUSTER'S ENTERTAIN | 9,600 | $363M | 0.0% | $29.90 | +27.2% | COM | 238337109 |
| — | NEW RELIC INC | 9,500 | $362M | 0.0% | $38110.00 | — | COM | 64829B100 |
| VAC | MARRIOTT VACATIONS WORLD | 5,300 | $361M | 0.0% | $78.56 | 0.0% | COM | 57164Y107 |
| — | CIVITAS SOLUTIONS INC | 15,700 | $360M | 0.0% | $22920.00 | — | COM | 17887R102 |
| — | SYKES ENTERPRISES | 14,100 | $360M | 0.0% | $25500.00 | — | COM | 871237103 |
| CF | CF INDUSTRIES HLDGS | 8,000 | $359M | 0.0% | $44.93 | -3.5% | COM | 125269100 |
| — | RUBICON PROJECT INC | 24,700 | $359M | 0.0% | $16165.75 | — | COM | 78112V102 |
| — | MFA FINANCIAL INC. | 52,480 | $357M | 0.0% | $8287.58 | — | COM | 55272X102 |
| — | PDC ENERGY INC | 6,700 | $355M | 0.0% | $50290.00 | — | COM | 69327R101 |
| WTS | WATTS INDUSTRIES | 6,700 | $354M | 0.0% | $53.12 | 0.0% | COM | 942749102 |
| — | NANOSTRING TECHNOLOGIES I | 22,100 | $354M | 0.0% | $16000.00 | — | COM | 63009R109 |
| — | MONOTYPE IMAGING HDGS | 16,200 | $353M | 0.0% | $25084.47 | — | COM | 61022P100 |
| KRNY | KEARNY FINANCIAL CORP | 30,744 | $353M | 0.0% | $11.01 | +3.9% | COM | 48716P108 |
| — | AMTRUST FINANCIAL SERVICE | 5,590 | $352M | 0.0% | $39653.73 | — | COM | 032359309 |
| — | ARRIS GROUP | 13,550 | $352M | 0.0% | $28082.18 | — | COM | 04270V106 |
| RJF | RAYMOND JAMES FINCL | 7,050 | $350M | 0.0% | $31.75 | 0.0% | COM | 754730109 |
| HCKT | HACKETT GROUP INC | 25,400 | $349M | 0.0% | $9.43 | +45.3% | COM | 404609109 |
| — | ULTRATECH STEPPER | 21,800 | $349M | 0.0% | $18443.49 | — | COM | 904034105 |
| TBI | TRUEBLUE | 15,500 | $348M | 0.0% | $25.04 | +2.4% | COM | 89785X101 |
| R | RYDER SYS INC | 4,700 | $348M | 0.0% | $83.73 | +1.9% | COM | 783549108 |
| ICUI | ICU MED INC | 3,150 | $345M | 0.0% | $66.40 | +61.1% | COM | 44930G107 |
| — | CAESARS ENTERTAINMENT COR | 58,300 | $343M | 0.0% | $5890.00 | — | COM | 127686103 |
| — | NUVASIVE INC | 7,100 | $342M | 0.0% | $31968.15 | — | COM | 670704105 |
| — | TEXTURA CORP | 13,200 | $341M | 0.0% | $28353.54 | — | COM | 883211104 |
| OLED | UNIVERSAL DISPLAY CORP | 10,050 | $341M | 0.0% | $39.55 | 0.0% | COM | 91347P105 |
| IT | GARTNER GP INC. | 4,050 | $340M | 0.0% | $65.84 | +32.3% | COM | 366651107 |
| NEU | NEWMARKET CORP | 950 | $339M | 0.0% | $215.38 | +54.1% | COM | 651587107 |
| WDFC | WD-40 CO | 3,800 | $338M | 0.0% | $52.18 | +41.9% | COM | 929236107 |
| — | TALMER BANCORP INC CL A | 20,300 | $338M | 0.0% | $13792.11 | — | COM | 87482X101 |
| — | APT INV MANAGEMENT | 9,000 | $333M | 0.0% | $37020.00 | — | COM | 03748R101 |
| MLR | MILLER INDUSTRIES INC/TEN | 16,900 | $330M | 0.0% | $15.52 | 0.0% | COM | 600551204 |
| — | IGNITE RESTAURANT GROUP | 67,800 | $328M | 0.0% | $4844.88 | — | COM | 451730105 |
| — | REALOGY HOLDINGS | 8,700 | $327M | 0.0% | $37630.00 | — | COM | 75605Y106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,800 | $324M | 0.0% | $90.01 | 0.0% | COM | 398905109 |
| — | CONSOLIDATED COMMUNICATIO | 16,700 | $322M | 0.0% | $17485.14 | — | COM | 209034107 |
| — | TUBEMOGUL INC | 30,400 | $320M | 0.0% | $18854.97 | — | COM | 898570106 |
| CLNE | CLEAN ENERGY FUELS CORP | 71,050 | $320M | 0.0% | $8.20 | -36.8% | COM | 184499101 |
| — | THERAPEUTICSMD INC | 54,350 | $318M | 0.0% | $5860.00 | — | COM | 88338N107 |
| — | INNERWORKINGS INC | 50,600 | $316M | 0.0% | $6250.00 | — | COM | 45773Y105 |
| — | K2M GROUP HOLDINGS INC | 17,000 | $316M | 0.0% | $18600.00 | — | COM | 48273J107 |
| — | STATE NATIONAL COS INC | 33,800 | $316M | 0.0% | $9950.00 | — | COM | 85711T305 |
| — | NEUSTAR INC-CLASS A | 11,600 | $316M | 0.0% | $27095.34 | — | COM | 64126X201 |
| — | PENNYMAC FINANCIAL SERVIC | 19,700 | $315M | 0.0% | $17289.45 | — | COM | 70932B101 |
| RHP | RYMAN HOSPITALITY PROPERT | 6,400 | $315M | 0.0% | $52740.00 | — | COM | 78377T107 |
| — | POLYCOM INC. | 30,000 | $314M | 0.0% | $13401.40 | — | COM | 73172K104 |
| RGEN | REPLIGEN CORP | 11,250 | $313M | 0.0% | $36.14 | 0.0% | COM | 759916109 |
| — | INNOPHOS HOLDINGS | 7,900 | $313M | 0.0% | $48319.69 | — | COM | 45774N108 |
| — | CARRIZO OIL & CO INC | 10,250 | $313M | 0.0% | $52071.56 | — | COM | 144577103 |
| FHI | FEDERATED INVESTORS CL B | 10,800 | $312M | 0.0% | $16.14 | +22.8% | COM | 314211103 |
| — | MEDASSETS INC | 15,550 | $312M | 0.0% | $19241.59 | — | COM | 584045108 |
| — | WASTE CONNECTIONS INC | 6,380 | $310M | 0.0% | $41359.96 | — | COM | 941053100 |
| — | ANIXTER INTL | 5,350 | $309M | 0.0% | $80719.66 | — | COM | 035290105 |
| ABG | ASBURY AUTOMOTIVE GP | 3,800 | $308M | 0.0% | $55.63 | +52.3% | COM | 043436104 |
| — | COHERENT INC | 5,550 | $304M | 0.0% | $73795.20 | — | COM | 192479103 |
| — | WEB COM GROUP | 14,400 | $304M | 0.0% | $28369.17 | — | COM | 94733A104 |
| — | HORTONWORKS INC | 13,800 | $302M | 0.0% | $21890.00 | — | COM | 440894103 |
| HURN | HURON CONSULTING GP | 4,800 | $300M | 0.0% | $61.57 | +16.3% | COM | 447462102 |
| — | SUPERVALU INC. | 41,800 | $300M | 0.0% | $7180.00 | — | COM | 868536103 |
| MLI | MUELLER INDUSTRIES | 10,100 | $299M | 0.0% | $11.18 | +14.3% | COM | 624756102 |
| — | DYNAMIC MATLS CORP | 31,300 | $299M | 0.0% | $9540.00 | — | COM | 267888105 |
| — | RPX CORP | 21,700 | $298M | 0.0% | $13780.00 | — | COM | 74972G103 |
| — | NIMBLE STORAGE INC | 12,300 | $297M | 0.0% | $24120.00 | — | COM | 65440R101 |
| — | STERICYCLE INC | 2,120 | $295M | 0.0% | $111938.03 | — | COM | 858912108 |
| — | INFOBLOX INC | 18,350 | $293M | 0.0% | $15980.00 | — | COM | 45672H104 |
| MTZ | MASTEC INC | 18,300 | $290M | 0.0% | $28.58 | -39.1% | COM | 576323109 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 3,400 | $288M | 0.0% | $47.69 | +30.5% | COM | 015271109 |
| — | HHF INC. | 8,500 | $287M | 0.0% | $36995.66 | — | COM | 40418F108 |
| AMKR | AMKOR TECHNOLOGY | 63,400 | $285M | 0.0% | $6.79 | -32.5% | COM | 031652100 |
| DLX | DELUXE CORP | 5,100 | $284M | 0.0% | $34.81 | +14.6% | COM | 248019101 |
| — | AIR METHODS CORP | 8,300 | $283M | 0.0% | $46138.19 | — | COM | 009128307 |
| — | COOPER COMPANIES | 1,890 | $281M | 0.0% | $124517.66 | — | COM | 216648402 |
| KAI | KADANT INC | 7,200 | $281M | 0.0% | $40.29 | 0.0% | COM | 48282T104 |
| — | SONIC CORP | 12,200 | $280M | 0.0% | $15255.88 | — | COM | 835451105 |
| PBH | PRESTIGE BRANDS HOLDINGS | 6,100 | $275M | 0.0% | $38.11 | +24.0% | COM | 74112D101 |
| — | INTERVAL LEISURE GROUP | 15,000 | $275M | 0.0% | $30453.19 | — | COM | 46113M108 |
| WTI | W & T OFFSHORE INC | 91,700 | $275M | 0.0% | $12.48 | -70.2% | COM | 92922P106 |
| — | PMC-SIERRA INC. | 40,400 | $274M | 0.0% | $6770.00 | — | COM | 69344F106 |
| DLTR | DOLLAR TREE INC | 4,040 | $269M | 0.0% | $49.05 | +53.1% | COM | 256746108 |
| AMWD | AMERICAN WOODMARK CORP | 4,150 | $269M | 0.0% | $35.31 | +79.1% | COM | 030506109 |
| ATRO | ASTRONICS CORP | 6,650 | $269M | 0.0% | $36.32 | 0.0% | COM | 046433108 |
| PBI | PITNEY BOWES INC. | 13,450 | $267M | 0.0% | $23.25 | -11.7% | COM | 724479100 |
| SLAB | SILICON LABORATORIES | 6,400 | $266M | 0.0% | $45.65 | 0.0% | COM | 826919102 |
| — | SERVICEMASTER GLOBAL HOLD | 7,900 | $265M | 0.0% | $33550.00 | — | COM | 81761R109 |
| ENS | ENERSYS | 4,900 | $263M | 0.0% | $57.87 | -10.0% | COM | 29275Y102 |
| LEN | LENNAR CORP. | 5,450 | $262M | 0.0% | $44.62 | 0.0% | COM | 526057104 |
| — | QUALITY SYSTEMS | 20,850 | $260M | 0.0% | $18280.65 | — | COM | 747582104 |
| GHC | GRAHAM HOLDINGS CO-CLASS | 450 | $260M | 0.0% | $368.14 | +61.8% | COM | 384637104 |
| — | RENTRAK CORP | 4,800 | $260M | 0.0% | $54070.00 | — | COM | 760174102 |
| — | MANITEX INTERNATIONAL INC | 45,700 | $257M | 0.0% | $5620.00 | — | COM | 563420108 |
| CMCO | COLUMBUS MCKINNON | 13,900 | $252M | 0.0% | $19.25 | 0.0% | COM | 199333105 |
| RYZ | RYERSON HOLDING CORP | 48,000 | $252M | 0.0% | $6.79 | +4.5% | COM | 783754104 |
| — | ROADRUNNER TRANSPORTATION | 13,400 | $247M | 0.0% | $18400.00 | — | COM | 76973Q105 |
| — | DISCOVERY COMMUNICATNS | 10,130 | $246M | 0.0% | $43469.04 | — | COM | 25470F302 |
| — | PAPA MURPHY'S HOLDINGS | 16,600 | $244M | 0.0% | $18140.00 | — | COM | 698814100 |
| — | BARRACUDA NETWORKS INC | 15,550 | $242M | 0.0% | $15580.00 | — | COM | 068323104 |
| NPO | ENPRO INDS INC | 6,150 | $241M | 0.0% | $51.80 | -6.4% | COM | 29355X107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 16,850 | $236M | 0.0% | $18.59 | 0.0% | COM | 868459108 |
| AMSF | AMERISAFE INC | 4,700 | $234M | 0.0% | $13.89 | +52.2% | COM | 03071H100 |
| AAL | AMERICAN AIRLINES GROUP | 6,000 | $233M | 0.0% | $39.12 | 0.0% | COM | 02376R102 |
| COLB | COLUMBIA BKG SYS INC | 7,450 | $233M | 0.0% | $12.97 | +55.7% | COM | 197236102 |
| TNET | TRINET GROUP INC | 13,800 | $232M | 0.0% | $30.80 | -35.3% | COM | 896288107 |
| — | FIESTA RESTAURANT GROUP | 5,000 | $227M | 0.0% | $45370.00 | — | COM | 31660B101 |
| — | ALTRA HOLDINGS INC | 9,800 | $227M | 0.0% | $27011.43 | — | COM | 02208R106 |
| CORT | CORCEPT THERAPEUTICS INC | 59,800 | $225M | 0.0% | $5.07 | 0.0% | COM | 218352102 |
| PAMT | P A M TRANSN SVCS INC | 6,800 | $225M | 0.0% | $13.81 | -13.0% | COM | 693149106 |
| — | LIFELOCK INC | 25,600 | $224M | 0.0% | $8760.00 | — | COM | 53224V100 |
| VIAV | VIAVI SOLUTIONS | 39,400 | $212M | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| WAT | WATERS CORP. | 1,780 | $210M | 0.0% | $95.99 | +31.8% | COM | 941848103 |
| — | GIGAMON INC | 10,400 | $208M | 0.0% | $17730.00 | — | COM | 37518B102 |
| TDC | TERADATA CORP. | 7,150 | $207M | 0.0% | $42.49 | -24.6% | COM | 88076W103 |
| — | FAMOUS DAVE'S OF AMERICA | 15,900 | $205M | 0.0% | $26833.15 | — | COM | 307068106 |
| HIG | HARTFORD FINCL. SRV | 4,450 | $204M | 0.0% | $31.57 | +17.2% | COM | 416515104 |
| NNN | NAT'L RETAIL PROPERTIES | 5,600 | $203M | 0.0% | $35511.61 | — | COM | 637417106 |
| — | SPECTRANETICS CORP | 17,150 | $202M | 0.0% | $18987.03 | — | COM | 84760C107 |
| ORI | OLD REP INTL CORP. | 12,770 | $200M | 0.0% | $5.75 | +31.2% | COM | 680223104 |
| OMC | OMNICOM GROUP | 3,000 | $198M | 0.0% | $53.02 | -7.1% | COM | 681919106 |
| — | SEQUENOM INC | 112,900 | $198M | 0.0% | $1750.00 | — | COM | 817337405 |
| OPK | OPKO HEALTH INC | 23,350 | $196M | 0.0% | $9.06 | +46.0% | COM | 68375N103 |
| KMT | KENNAMETAL INC. | 7,850 | $195M | 0.0% | $28.07 | -20.3% | COM | 489170100 |
| — | NOVARTIS AG-REG | 2,100 | $192M | 0.0% | $79433.68 | — | COM | 7103065 |
| SATS | ECHOSTAR HOLDING | 4,410 | $190M | 0.0% | $31.98 | +15.3% | COM | 278768106 |
| FFIV | F5 NETWORKS INC. | 1,590 | $184M | 0.0% | $81.52 | +50.2% | COM | 315616102 |
| LOCO | EL POLLO LOCO HOLDINGS | 17,000 | $183M | 0.0% | $15.64 | 0.0% | COM | 268603107 |
| — | CASTLIGHT HEALTH INC-B | 42,500 | $179M | 0.0% | $4200.00 | — | COM | 14862Q100 |
| — | WEINGARTEN REALTY INVESTO | 5,300 | $175M | 0.0% | $32021.73 | — | COM | 948741103 |
| STAG | STAG INDUSTRIAL INC | 9,550 | $174M | 0.0% | $20768.75 | — | COM | 85254J102 |
| TFX | TELEFLEX INC | 1,340 | $166M | 0.0% | $74.25 | +68.8% | COM | 879369106 |
| GPK | GRAPHIC PACKAGING HOLDING | 13,000 | $166M | 0.0% | $14.27 | 0.0% | COM | 388689101 |
| — | CARBO CERAMICS | 8,600 | $163M | 0.0% | $99550.52 | — | COM | 140781105 |
| — | MORGANS HOTEL GROUP | 48,700 | $162M | 0.0% | $3320.00 | — | COM | 61748W108 |
| — | CONTINENTAL RESOURCES | 5,560 | $161M | 0.0% | $75284.36 | — | COM | 212015101 |
| — | ROCHE HOLDING AG-GENUSSCH | 600 | $158M | 0.0% | $277314.10 | — | COM | 7110388 |
| — | NESTLE SA-REG | 2,100 | $157M | 0.0% | $72377.89 | — | COM | 7123870 |
| CMP | COMPASS MINERALS INTL | 2,000 | $157M | 0.0% | $51.71 | +15.1% | COM | 20451N101 |
| — | SCRIPPS NETWORKS | 3,130 | $154M | 0.0% | $66815.52 | — | COM | 811065101 |
| — | STAMPS.COM INC. | 1,900 | $141M | 0.0% | $33690.19 | — | COM | 852857200 |
| VRTX | VERTEX PHARMACEUTIC | 1,350 | $141M | 0.0% | $119.81 | +7.2% | COM | 92532F100 |
| — | BRITISH AMERICAN TOBACCO | 2,500 | $138M | 0.0% | $54161.32 | — | COM | 0287580 |
| CACC | CREDIT ACCEP CORP | 700 | $138M | 0.0% | $116.65 | +87.7% | COM | 225310101 |
| PTC | PAR TECHNOLOGY | 4,300 | $136M | 0.0% | $38.04 | -5.9% | COM | 69370C100 |
| ZBH | ZIMMER BIOMET HOLDINGS | 1,450 | $136M | 0.0% | $92.02 | 0.0% | COM | 98956P102 |
| LITE | LUMENTUM HOLDINGS | 7,880 | $134M | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| ARI | APOLLO COMMERCIAL REAL ES | 8,500 | $134M | 0.0% | $15821.88 | — | COM | 03762U105 |
| RS | RELIANCE STEEL & ALUM | 2,450 | $132M | 0.0% | $58.55 | 0.0% | COM | 759509102 |
| ATR | APTARGROUP INC. | 2,000 | $132M | 0.0% | $56.28 | +2.2% | COM | 038336103 |
| UGI | UGI CORP | 3,750 | $131M | 0.0% | $31.76 | +9.9% | COM | 902681105 |
| ASPN | ASPEN AEROGELS INC | 17,300 | $130M | 0.0% | $7.57 | -3.8% | COM | 04523Y105 |
| — | BAYER AG-REG | 1,000 | $128M | 0.0% | $125354.72 | — | COM | 5069211 |
| — | REED ELSEVIER NV | 7,690 | $125M | 0.0% | $17694.97 | — | COM | 4148810 |
| — | GENERAL FINANCE CORP | 33,800 | $125M | 0.0% | $6852.90 | — | COM | 369822101 |
| — | AMERICAN CAPITAL AGENCY | 6,620 | $124M | 0.0% | $22673.27 | — | COM | 02503X105 |
| — | ANACOR PHARMACEUTICALS IN | 1,050 | $124M | 0.0% | $117710.48 | — | COM | 032420101 |
| TSM | TAIWAN SEMICONDUCTOR | 5,900 | $122M | 0.0% | $19909.15 | — | ADR | 874039100 |
| HXL | HEXCEL CORP NEW | 2,700 | $121M | 0.0% | $49.38 | 0.0% | COM | 428291108 |
| OXY | OCCIDENTAL PETRO. | 1,800 | $119M | 0.0% | $58.27 | -11.9% | COM | 674599105 |
| EXPD | EXPEDITORS INT'L | 2,490 | $117M | 0.0% | $31.69 | +30.5% | COM | 302130109 |
| MTD | METTLER TOLEDO INT'L | 410 | $117M | 0.0% | $212.95 | +48.4% | COM | 592688105 |
| — | ANHEUSER-BUSCH INBEV NV | 1,100 | $117M | 0.0% | $102852.84 | — | COM | 4755317 |
| — | COMPASS GROUP PLC | 7,129 | $114M | 0.0% | $17389.04 | — | COM | BLNN3L4 |
| KMI | KINDER MORGAN INC | 4,100 | $113M | 0.0% | $21.33 | -8.4% | COM | 49456B101 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 3,900 | $107M | 0.0% | $28822.56 | — | COM | 09257W100 |
| BDN | BRANDYWINE RLTY | 8,450 | $104M | 0.0% | $13997.51 | — | COM | 105368203 |
| PAYC | PAYCOM SOFTWARE INC | 2,850 | $102M | 0.0% | $35.57 | 0.0% | COM | 70432V102 |
| — | ABIOMED INC | 1,100 | $102M | 0.0% | $21950.79 | — | COM | 003654100 |
| — | DIEBOLD INC | 3,370 | $100M | 0.0% | $33903.19 | — | COM | 253651103 |
| OFLX | OMEGA FLEX INC | 3,000 | $100M | 0.0% | $33.92 | 0.0% | COM | 682095104 |
| — | FANUC CORP | 650 | $99.4M | 0.0% | $144762.67 | — | COM | 6356934 |
| GNTX | GENTEX CORP. | 6,300 | $97.65M | 0.0% | $14.72 | +8.0% | COM | 371901109 |
| — | HSBC HOLDINGS PLC | 12,900 | $97.45M | 0.0% | $10831.41 | — | COM | 0540528 |
| — | LINDE AG | 600 | $97.08M | 0.0% | $194763.06 | — | COM | 5740817 |
| — | SAP AG | 1,500 | $97.03M | 0.0% | $73129.45 | — | COM | 4846288 |
| III | INFORMATION SERVICES GROU | 24,800 | $96.97M | 0.0% | $3.61 | 0.0% | COM | 45675Y104 |
| BIDU | BAIDU COM INC | 700 | $96.19M | 0.0% | $192333.06 | — | ADR | 056752108 |
| — | UBS AG-REG | 5,200 | $95.85M | 0.0% | $18432.12 | — | COM | BRJL176 |
| — | SAMSUNG ELECTRONICS CO LT | 100 | $95.67M | 0.0% | $1148535.00 | — | COM | 6771720 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 3,650 | $95.27M | 0.0% | $31932.34 | — | ADR | 911271302 |
| — | VIRTUSA CORP | 1,850 | $94.92M | 0.0% | $22873.79 | — | COM | 92827P102 |
| OMCL | OMNICELL INC | 3,050 | $94.86M | 0.0% | $18.76 | +90.8% | COM | 68213N109 |
| — | WHOLE FOODS MARKET | 2,990 | $94.63M | 0.0% | $48892.98 | — | COM | 966837106 |
| — | DBS GROUP HOLDINGS LTD | 8,300 | $94.62M | 0.0% | $12221.00 | — | COM | 6175203 |
| — | ING GROEP NV-CVA | 6,600 | $93.2M | 0.0% | $10212.17 | — | COM | 7154182 |
| — | JAPAN TOBACCO INC | 3,000 | $92.56M | 0.0% | $32581.46 | — | COM | 6474535 |
| CSL | CARLISLE COS. | 1,050 | $91.75M | 0.0% | $55.89 | +56.8% | COM | 142339100 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 3,700 | $90.87M | 0.0% | $27429.78 | — | ADR | 989825104 |
| — | JARDINE LLOYD THOMPSON GR | 5,850 | $90.3M | 0.0% | $13829.83 | — | COM | 0520337 |
| — | TE CONNECTIVITY LTD | 1,500 | $89.83M | 0.0% | $53449.33 | — | COM | H84989104 |
| ACGL | ARCH CAPITAL GP LTD. | 1,200 | $88.16M | 0.0% | $17.98 | +23.9% | COM | G0450A105 |
| SIF | SIFCO INDUSTRIES | 7,900 | $87.37M | 0.0% | $13.15 | 0.0% | COM | 826546103 |
| VSH | VISHAY INTERTECH. | 9,000 | $87.21M | 0.0% | $12.33 | -29.5% | COM | 928298108 |
| — | TORONTO-DOMINION BANK | 2,200 | $86.31M | 0.0% | $48068.36 | — | COM | 2897222 |
| — | NANOMETRICS INC | 7,100 | $86.19M | 0.0% | $14810.03 | — | COM | 630077105 |
| — | PENNSYLVANIA RL ESTATE | 4,300 | $85.27M | 0.0% | $19940.00 | — | COM | 709102107 |
| — | NY COMMUNITY BANCORP | 4,700 | $84.88M | 0.0% | $14035.36 | — | COM | 649445103 |
| — | SELECT COMFORT CORP | 3,870 | $84.68M | 0.0% | $24638.84 | — | COM | 81616X103 |
| — | BIG 5 SPORTING GOODS CORP | 8,150 | $84.6M | 0.0% | $15999.91 | — | COM | 08915P101 |
| — | AIR TRANSPORT SERVICES | 9,850 | $84.22M | 0.0% | $6683.33 | — | COM | 00922R105 |
| — | HMS HLDGS | 9,580 | $84.02M | 0.0% | $17762.58 | — | COM | 40425J101 |
| — | AIA GROUP LTD | 15,900 | $82.17M | 0.0% | $4951.35 | — | COM | B4TX8S1 |
| — | RECKITT BENCKISER GROUP P | 900 | $81.62M | 0.0% | $86730.91 | — | COM | B24CGK7 |
| — | COCA COLA WEST CO LTD | 4,200 | $81.53M | 0.0% | $17622.17 | — | COM | 6163286 |
| — | STONEGATE MORTGAGE CORP | 11,400 | $81.05M | 0.0% | $10820.00 | — | COM | 86181Q300 |
| FISV | FISERV INC. | 930 | $80.55M | 0.0% | $22.26 | +94.3% | COM | 337738108 |
| — | ANALOGIC CORP. | 980 | $80.4M | 0.0% | $74741.33 | — | COM | 032657207 |
| IEX | IDEX CORP. | 1,110 | $79.14M | 0.0% | $45.08 | +43.1% | COM | 45167R104 |
| — | HOYA CORP | 2,400 | $78.21M | 0.0% | $28672.01 | — | COM | 6441506 |
| — | CALAMP CORP | 4,850 | $78.04M | 0.0% | $17939.18 | — | COM | 128126109 |
| — | ROYAL BANK OF CANADA | 1,400 | $77.05M | 0.0% | $66696.47 | — | COM | 2754383 |
| — | COOPER TIRE & RUBR CO | 1,950 | $77.05M | 0.0% | $39510.26 | — | COM | 216831107 |
| — | AMERICAN EQTY INVT LIF | 3,300 | $76.92M | 0.0% | $22880.00 | — | COM | 025676206 |
| — | INVESTMENT TECH. | 5,750 | $76.7M | 0.0% | $14599.65 | — | COM | 46145F105 |
| PTEN | PATTERSON ENERGY | 5,800 | $76.21M | 0.0% | $29.61 | -46.5% | COM | 703481101 |
| — | HATTERAS FINL CORP | 5,000 | $75.75M | 0.0% | $18039.60 | — | COM | 41902R103 |
| — | CANADIAN NATL RAILWAY CO | 1,300 | $73.48M | 0.0% | $71146.88 | — | COM | 2180632 |
| — | INPHI CORP | 3,050 | $73.32M | 0.0% | $24040.00 | — | COM | 45772F107 |
| — | IMPERIAL OIL LTD | 2,300 | $72.53M | 0.0% | $46892.37 | — | COM | 2454241 |
| HCI | HCI GROUP INC | 1,850 | $71.72M | 0.0% | $34.93 | +18.6% | COM | 40416E103 |
| PRAA | PRA GROUP | 1,350 | $71.44M | 0.0% | $58.05 | 0.0% | COM | 69354N106 |
| — | GTT COMMUNICATIONS INC | 2,950 | $68.62M | 0.0% | $23260.00 | — | COM | 362393100 |
| — | PACWEST BANCORP | 1,600 | $68.5M | 0.0% | $43158.75 | — | COM | 695263103 |
| — | CATALENT INC | 2,800 | $68.04M | 0.0% | $24300.00 | — | COM | 148806102 |
| — | MONSTER WORLDWIDE INC | 10,550 | $67.73M | 0.0% | $6420.00 | — | COM | 611742107 |
| — | QTS REALTY TRUST INC-CL A | 1,550 | $67.72M | 0.0% | $43690.32 | — | COM | 74736A103 |
| RIO | RIO TINTO PLC | 2,000 | $67.64M | 0.0% | $42791.94 | — | ADR | 767204100 |
| — | NISSAN MOTOR CO LTD | 7,400 | $67.6M | 0.0% | $9148.39 | — | COM | 6642860 |
| — | FRESENIUS SE & CO KGAA | 1,000 | $66.97M | 0.0% | $93134.72 | — | COM | 4352097 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,100 | $66.42M | 0.0% | $36.51 | 0.0% | COM | 71742Q106 |
| — | ROYAL DUTCH SHELL A | 1,400 | $66.35M | 0.0% | $63345.66 | — | ADR | 780259206 |
| SMP | STANDARD MTR PRODS | 1,900 | $66.27M | 0.0% | $31.88 | +9.4% | COM | 853666105 |
| FFBC | FIRST FINANCIAL BANCORP | 3,450 | $65.83M | 0.0% | $9.59 | +31.2% | COM | 320209109 |
| — | QLIK TECHNOLOGIES INC | 1,800 | $65.61M | 0.0% | $36450.00 | — | COM | 74733T105 |
| STBA | S & T BANCORP INC | 2,000 | $65.24M | 0.0% | $24.61 | +24.5% | COM | 783859101 |
| — | STAPLES INC. | 5,550 | $65.1M | 0.0% | $13915.94 | — | COM | 855030102 |
| BANR | BANNER CORPORATION | 1,350 | $64.49M | 0.0% | $32.65 | 0.0% | COM | 06652V208 |
| CFFN | CAPITOL FEDERAL FINL | 5,300 | $64.24M | 0.0% | $6.03 | 0.0% | COM | 14057J101 |
| CAL | CALERES INC. | 2,100 | $64.11M | 0.0% | $26.96 | +3.5% | COM | 129500104 |
| — | ZELTIQ AESTHETICS INC | 2,000 | $64.06M | 0.0% | $19007.33 | — | COM | 98933Q108 |
| — | ITOCHU CORP | 6,100 | $64.05M | 0.0% | $11820.82 | — | COM | 6467803 |
| SCSC | SCANSOURCE INC | 1,800 | $63.83M | 0.0% | $36.62 | 0.0% | COM | 806037107 |
| MDU | MDU RESEARCH GP | 3,700 | $63.64M | 0.0% | $7.68 | -35.5% | COM | 552690109 |
| — | STANLEY ELECTRIC CO LTD | 3,200 | $63.46M | 0.0% | $22041.35 | — | COM | 6841106 |
| ENTG | ENTEGRIS INC | 4,800 | $63.31M | 0.0% | $10.20 | +29.6% | COM | 29362U104 |
| — | CLIFTON BANCORP INC | 4,550 | $63.15M | 0.0% | $12668.06 | — | COM | 186873105 |
| OTTR | OTTER TAIL PWR CO | 2,400 | $62.54M | 0.0% | $20.19 | -4.4% | COM | 689648103 |
| NKSH | NATIONAL BANKSHARES INC V | 2,000 | $62.22M | 0.0% | $19.79 | 0.0% | COM | 634865109 |
| MMI | MARCUS & MILLICHAP INC | 1,350 | $62.09M | 0.0% | $43.37 | 0.0% | COM | 566324109 |
| MOH | MOLINA HEALTHCARE | 900 | $61.97M | 0.0% | $36.69 | +102.1% | COM | 60855R100 |
| — | CHINA MOBILE LTD | 5,200 | $61.59M | 0.0% | $10443.02 | — | COM | 6073556 |
| — | SUFFOLK BANCORP | 2,250 | $61.47M | 0.0% | $27320.00 | — | COM | 864739107 |
| HEI/A | HEICO CORP-CLASS A | 1,350 | $61.3M | 0.0% | $22.97 | 0.0% | COM | 422806208 |
| — | SHIN-ETSU CHEMICAL CO LTD | 1,200 | $61.27M | 0.0% | $59596.27 | — | COM | 6804585 |
| IPGP | IPG PHOTONICS CORP | 800 | $60.78M | 0.0% | $84.77 | 0.0% | COM | 44980X109 |
| — | DIAMOND FOODS INC | 1,950 | $60.18M | 0.0% | $30860.00 | — | COM | 252603105 |
| — | WESTERN REFNG INC | 1,350 | $59.56M | 0.0% | $44120.00 | — | COM | 959319104 |
| — | GP STRATEGIES CORP | 2,600 | $59.33M | 0.0% | $25336.86 | — | COM | 36225V104 |
| AVD | AMERICAN VANGUARD CORP | 5,100 | $58.96M | 0.0% | $25.43 | -53.7% | COM | 030371108 |
| WTFC | WINTRUST FINANCIAL | 1,100 | $58.77M | 0.0% | $52.87 | 0.0% | COM | 97650W108 |
| — | ADTRAN INC. | 4,000 | $58.4M | 0.0% | $26640.00 | — | COM | 00738A106 |
| — | ADECCO SA-REG | 800 | $58.34M | 0.0% | $73627.60 | — | COM | 7110720 |
| SYBT | STOCK YARDS BANCORP INC | 1,600 | $58.16M | 0.0% | $19.48 | +24.5% | COM | 861025104 |
| — | AMERICAN CAMPUS CMNTYS | 1,600 | $57.98M | 0.0% | $36450.31 | — | COM | 024835100 |
| TRN | TRINITY INDS | 2,550 | $57.81M | 0.0% | $20.13 | -32.0% | COM | 896522109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 2,000 | $57.72M | 0.0% | $32.01 | +2.5% | COM | 700666100 |
| — | DREW INDS | 1,050 | $57.34M | 0.0% | $39320.00 | — | COM | 26168L205 |
| — | COMPUTER TASK GROUP | 9,200 | $56.95M | 0.0% | $16102.96 | — | COM | 205477102 |
| — | STATOIL ASA | 3,900 | $56.78M | 0.0% | $21102.69 | — | ADR | 85771P102 |
| — | SABMILLER PLC | 1,000 | $56.61M | 0.0% | $52281.88 | — | COM | 0483548 |
| — | HEINEKEN NV | 700 | $56.45M | 0.0% | $72658.64 | — | COM | 7792559 |
| — | DYNEX CAP INC | 8,550 | $56.09M | 0.0% | $9836.55 | — | COM | 26817Q506 |
| — | DENSO CORP | 1,300 | $54.66M | 0.0% | $47237.78 | — | COM | 6640381 |
| — | CHEUNG KONG HOLDINGS LTD | 4,200 | $54.3M | 0.0% | $16287.20 | — | COM | 6190273 |
| PCTY | PAYLOCITY HOLDING CORP | 1,800 | $53.98M | 0.0% | $34.00 | 0.0% | COM | 70438V106 |
| AXS | AXIS CAPITAL HDS | 1,000 | $53.72M | 0.0% | $35.17 | +18.4% | COM | G0692U109 |
| LFCR | LANDEC CORP | 4,600 | $53.68M | 0.0% | $13.83 | -4.2% | COM | 514766104 |
| SBRA | SABRA HEALTHCARE REIT | 2,299 | $53.29M | 0.0% | $25646.57 | — | COM | 78573L106 |
| — | NATUS MEDICAL INC | 1,350 | $53.26M | 0.0% | $39450.37 | — | COM | 639050103 |
| — | A O N CORP | 600 | $53.17M | 0.0% | $87670.00 | — | COM | 077204849 |
| — | HAYNES INTERNATIONAL | 1,400 | $52.98M | 0.0% | $48220.36 | — | COM | 420877201 |
| ARCB | ARCBEST CORP | 2,050 | $52.83M | 0.0% | $27.54 | 0.0% | COM | 03937C105 |
| — | MANTECH INTL CORP | 2,050 | $52.69M | 0.0% | $29520.00 | — | COM | 564563104 |
| — | EXAMWORKS GROUP INC | 1,800 | $52.63M | 0.0% | $29240.00 | — | COM | 30066A105 |
| ORN | ORION MARINE GROUP | 8,750 | $52.33M | 0.0% | $10.77 | -35.2% | COM | 68628V308 |
| ACIC | UNITED INSURANCE HOLDINGS | 3,950 | $51.94M | 0.0% | $12.39 | -10.7% | COM | 910710102 |
| — | IMPERIAL TOBACCO GROUP PL | 1,000 | $51.7M | 0.0% | $36014.82 | — | COM | 0454492 |
| — | UNIBAIL-RODAMCO SE | 200 | $51.64M | 0.0% | $257325.00 | — | COM | B1YY4B3 |
| — | SPEEDWAY MOTORSPORTS | 2,850 | $51.44M | 0.0% | $18050.18 | — | COM | 847788106 |
| — | SAGENT PHARMACEUTICALS IN | 3,350 | $51.36M | 0.0% | $15330.15 | — | COM | 786692103 |
| — | SIRONA DENTAL SYSTEMS | 550 | $51.34M | 0.0% | $73519.46 | — | COM | 82966C103 |
| — | LVMH MOET HENNESSY LOUIS | 300 | $50.97M | 0.0% | $162580.00 | — | COM | 4061412 |
| TBHC | KIRKLAND'S INC | 2,350 | $50.62M | 0.0% | $25.10 | 0.0% | COM | 497498105 |
| — | PERNOD RICARD SA | 500 | $50.33M | 0.0% | $113238.34 | — | COM | 4682329 |
| — | PHH CORP | 3,550 | $50.13M | 0.0% | $24607.94 | — | COM | 693320202 |
| CGIP | CELADON GROUP | 3,100 | $49.66M | 0.0% | $18.24 | +6.7% | COM | 150838100 |
| — | KAO CORP | 1,100 | $49.63M | 0.0% | $38985.38 | — | COM | 6483809 |
| — | COLFAX CORP | 1,650 | $49.35M | 0.0% | $55759.44 | — | COM | 194014106 |
| — | EPIQ SYS INC | 3,800 | $49.1M | 0.0% | $17199.75 | — | COM | 26882D109 |
| — | RHEINMETALL AG | 800 | $48.92M | 0.0% | $46540.67 | — | COM | 5334588 |
| — | WADDELL & REED FIN [A] | 1,400 | $48.68M | 0.0% | $55095.16 | — | COM | 930059100 |
| — | BANCO BILBAO VIZCAYA ARGE | 5,750 | $48.65M | 0.0% | $8639.92 | — | COM | 5501906 |
| — | AMERICAN SCIENCE & ENG | 1,350 | $48.01M | 0.0% | $53165.27 | — | COM | 029429107 |
| — | AEGERION PHARMACEUTICALS | 3,500 | $47.6M | 0.0% | $74081.56 | — | COM | 00767E102 |
| — | SANOFI | 500 | $47.38M | 0.0% | $103493.91 | — | COM | 5671735 |
| — | FRESENIUS MEDICAL CARE AG | 600 | $46.76M | 0.0% | $70817.55 | — | COM | 5129074 |
| — | STANDARD CHARTERED PLC | 4,800 | $46.59M | 0.0% | $21301.17 | — | COM | 0408284 |
| CMTL | COMTECH TELECOMM | 2,250 | $46.37M | 0.0% | $25.57 | -14.6% | COM | 205826209 |
| TBRG | COMPUTER PROGRAMS & SYS | 1,100 | $46.34M | 0.0% | $51.97 | -19.2% | COM | 205306103 |
| — | SANKYO CO LTD | 1,300 | $46.13M | 0.0% | $47163.64 | — | COM | 6775432 |
| — | CHIMERIX INC | 1,200 | $45.84M | 0.0% | $38200.00 | — | COM | 16934W106 |
| — | DIRECT LINE INSURANCE GRO | 8,066 | $45.8M | 0.0% | $5281.18 | — | COM | BY9DOY1 |
| — | AUST & NZ BNKG | 2,400 | $45.72M | 0.0% | $26400.34 | — | ADR | 052528304 |
| — | HARTE-HANKS INC | 12,900 | $45.54M | 0.0% | $3530.00 | — | COM | 416196103 |
| — | GULFMARK OFFSHORE INC | 7,450 | $45.52M | 0.0% | $34665.98 | — | COM | 402629208 |
| — | ARCTIC CAT INC | 2,050 | $45.47M | 0.0% | $51798.25 | — | COM | 039670104 |
| — | AKZO NOBEL | 700 | $45.31M | 0.0% | $56302.50 | — | COM | 5458314 |
| MITSY | MITSUI & CO LTD | 200 | $45.2M | 0.0% | $252430.00 | — | ADR | 606827202 |
| TEVA | TEVA PHARMACEUTICAL | 800 | $45.17M | 0.0% | $42206.41 | — | ADR | 881624209 |
| — | PROXIMUS | 1,300 | $44.78M | 0.0% | $23146.46 | — | COM | B00D9P6 |
| FMX | FOMENTO ECONOMICO MEX-SP | 500 | $44.63M | 0.0% | $91458.00 | — | ADR | 344419106 |
| BAESY | BAE SYS PLC | 1,650 | $44.57M | 0.0% | $24450.97 | — | ADR | 05523R107 |
| — | INSURANCE AUSTRALIA GROUP | 13,100 | $44.52M | 0.0% | $5355.29 | — | COM | 6271026 |
| — | CAP GEMINI | 500 | $44.44M | 0.0% | $48548.33 | — | COM | 4163437 |
| — | BEIERSDORF AG | 500 | $44.19M | 0.0% | $83551.66 | — | COM | 5107401 |
| — | ROLLS ROYCE HOLDINGS PLC | 4,300 | $44.1M | 0.0% | $17264.24 | — | COM | B63H849 |
| — | DANONE | 700 | $44.09M | 0.0% | $66952.22 | — | COM | B1Y9TB3 |
| — | INFORMA PLC | 5,100 | $43.38M | 0.0% | $8185.86 | — | COM | BMJ6DW5 |
| — | DEUTSCHE BOERSE AG | 500 | $42.99M | 0.0% | $72641.11 | — | COM | 7021963 |
| — | OVERSEA-CHINESE BANKING C | 6,900 | $42.66M | 0.0% | $8071.08 | — | COM | B0F9V20 |
| — | LA QUINTA HOLDINGS | 2,700 | $42.61M | 0.0% | $15780.00 | — | COM | 50420D108 |
| RMTO | ARC GROUP WORLDWIDE INC | 23,600 | $42.48M | 0.0% | $3.62 | 0.0% | COM | 00213H105 |
| — | AUST AND NZ BANKING GROUP | 2,200 | $41.84M | 0.0% | $27056.54 | — | COM | 6065586 |
| — | FELCOR LODGING TRUST | 5,900 | $41.71M | 0.0% | $6266.67 | — | COM | 31430F101 |
| HZO | MARINEMAX INC | 2,950 | $41.68M | 0.0% | $17.59 | 0.0% | COM | 567908108 |
| — | RANDSTAD HOLDING NV | 700 | $41.58M | 0.0% | $46563.33 | — | COM | 5228658 |
| — | LANNETT CO INC | 1,000 | $41.52M | 0.0% | $49331.71 | — | COM | 516012101 |
| — | ALENT PLC | 5,595 | $41.19M | 0.0% | $5317.31 | — | COM | BQ1XTV3 |
| — | HENKEL AG & CO KGAA VORZU | 400 | $41.06M | 0.0% | $99872.00 | — | COM | 5076705 |
| — | ROYAL BANK OF SCOTLAND GP | 8,600 | $41.03M | 0.0% | $5766.81 | — | COM | B7T7721 |
| — | KOMATSU LTD | 2,800 | $40.97M | 0.0% | $23016.33 | — | COM | 6496584 |
| — | PARGESA HOLDING SA-BR | 700 | $40.94M | 0.0% | $75034.45 | — | COM | B0CDLF8 |
| — | ATLAS COPCO AB-A SHS | 1,700 | $40.76M | 0.0% | $28716.67 | — | COM | B1QGR41 |
| — | TOYOTA MOTOR CORP | 700 | $40.74M | 0.0% | $58917.78 | — | COM | 6900643 |
| FLEX | FLEXTRONICS INT'L | 3,800 | $40.05M | 0.0% | $7.03 | +15.6% | COM | Y2573F102 |
| — | ACCENTURE PLC CL A | 400 | $39.3M | 0.0% | $81320.00 | — | COM | 045008479 |
| — | STONE ENERGY | 7,900 | $39.18M | 0.0% | $31360.00 | — | COM | 861642106 |
| — | ADCOCK INGRAM HOLDINGS | 10,837 | $39.11M | 0.0% | $6210.03 | — | COM | B3BX6X3 |
| SSL | SASOL LTD | 1,400 | $38.95M | 0.0% | $47570.06 | — | ADR | 803866300 |
| — | HONDA MOTOR CO | 1,300 | $38.41M | 0.0% | $36780.47 | — | COM | 6435145 |
| — | CARLSBERG AS-B | 500 | $38.34M | 0.0% | $98369.45 | — | COM | 4169219 |
| — | SAGE THERAPEUTICS INC | 900 | $38.09M | 0.0% | $42320.00 | — | COM | 78667J108 |
| — | SUMITOMO MITSUI FINCL GP | 1,000 | $37.67M | 0.0% | $43921.03 | — | COM | 6563024 |
| — | NOVO NORDISK A/S-B | 700 | $37.52M | 0.0% | $47855.56 | — | COM | BHC8X90 |
| — | SWEDBANK AB - A SHARES | 1,700 | $37.48M | 0.0% | $23655.10 | — | COM | 4846523 |
| — | WPP PLC | 1,800 | $37.44M | 0.0% | $20102.27 | — | COM | B8KF9B4 |
| — | LEGRAND SA | 700 | $37.06M | 0.0% | $52040.00 | — | COM | B11ZRK9 |
| — | SWATCH GROUP AG/THE-BR | 100 | $36.95M | 0.0% | $475250.00 | — | COM | 7184725 |
| IBN | ICICI BK LTD | 4,400 | $36.87M | 0.0% | $17685.46 | — | ADR | 45104G104 |
| — | INTREPID POTASH INC | 6,650 | $36.84M | 0.0% | $16443.99 | — | COM | 46121Y102 |
| PBR/A | PETROLEO BRASILEIRO SA | 10,000 | $36.8M | 0.0% | $13813.20 | — | ADR | 71654V101 |
| — | WORKSPACE GROUP PLC | 2,550 | $36.23M | 0.0% | $5884.73 | — | COM | B67G5X0 |
| — | TABLEAU SOFTWARE INC-CL A | 450 | $35.9M | 0.0% | $79780.00 | — | COM | 87336U105 |
| NDEKY | NITTO DENKO CORP-UNSPONS | 1,200 | $35.77M | 0.0% | $33775.16 | — | ADR | 654802206 |
| — | AMAG PHARMACEUTICALS | 900 | $35.76M | 0.0% | $39730.00 | — | COM | 00163U106 |
| — | WIRECARD AG | 750 | $35.75M | 0.0% | $27179.81 | — | COM | 7508927 |
| — | DAI NIPPON PRINTING CO LT | 3,700 | $35.65M | 0.0% | $9130.70 | — | COM | 6250906 |
| — | VALEANT PHARMACEUTICALS I | 200 | $35.53M | 0.0% | $131313.33 | — | COM | B3XSX46 |
| — | AIR LIQUIDE SA | 300 | $35.38M | 0.0% | $121992.50 | — | COM | B1YXBJ7 |
| MGNX | MACROGENICS INC | 1,650 | $35.34M | 0.0% | $31.37 | 0.0% | COM | 556099109 |
| — | MERCK KGAA | 400 | $35.31M | 0.0% | $119468.72 | — | COM | 4741844 |
| — | SMITH & NEPHEW PLC | 2,000 | $34.93M | 0.0% | $12485.60 | — | COM | 0922320 |
| — | SHISEIDO CO LTD | 1,600 | $34.74M | 0.0% | $15053.18 | — | COM | 6805265 |
| — | ASML HOLDING NV | 393 | $34.29M | 0.0% | $80544.70 | — | COM | B929F46 |
| — | PUBLICIS GROUPE | 500 | $34.03M | 0.0% | $71669.47 | — | COM | 4380429 |
| — | BARCLAYS PLC | 9,200 | $34.03M | 0.0% | $4062.38 | — | COM | 3134865 |
| TS | TENARIS S A | 1,400 | $33.75M | 0.0% | $42902.86 | — | ADR | 88031M109 |
| — | BHP BILLITON PLC | 2,200 | $33.49M | 0.0% | $27802.69 | — | COM | 0056650 |
| — | ORKLA ASA | 4,500 | $33.29M | 0.0% | $9045.93 | — | COM | B1VQF42 |
| — | SODEXO | 400 | $33.04M | 0.0% | $97876.00 | — | COM | 7062713 |
| — | MITSUBISHI UFJ FINCL GP | 5,500 | $32.9M | 0.0% | $6367.54 | — | COM | 6335171 |
| — | DIAGEO PLC | 1,200 | $32.18M | 0.0% | $28937.33 | — | COM | 0237400 |
| — | KUEHNE & NAGEL INTL AG-RE | 250 | $32.03M | 0.0% | $109600.00 | — | COM | B142S60 |
| — | SYNGENTA AG-REG | 100 | $31.94M | 0.0% | $388471.12 | — | COM | 4356646 |
| ORANY | ORANGE S.A. | 2,100 | $31.75M | 0.0% | $13120.99 | — | ADR | 684060106 |
| — | BG GROUP PLC | 2,200 | $31.69M | 0.0% | $19022.76 | — | COM | 0876289 |
| — | TELENOR ASA | 1,700 | $31.67M | 0.0% | $21953.00 | — | COM | 4732495 |
| — | HEXAGON AB-B SHS | 1,039 | $31.63M | 0.0% | $26565.10 | — | COM | B1XFTL2 |
| — | AXA SA | 1,300 | $31.39M | 0.0% | $24646.25 | — | COM | 7088429 |
| — | TELUS CORP | 1,000 | $31.36M | 0.0% | $34217.50 | — | COM | 2381093 |
| — | ALLIANZ SE-REG | 200 | $31.31M | 0.0% | $162140.00 | — | COM | 5231485 |
| — | CENTRICA PLC | 8,900 | $30.9M | 0.0% | $5931.17 | — | COM | B033F22 |
| — | CHEUNG KONG PROPERTY HDG | 4,200 | $30.54M | 0.0% | $8294.05 | — | COM | BWX52N2 |
| — | ERSTE GROUP BANK AG | 1,050 | $30.4M | 0.0% | $27261.25 | — | COM | 5289837 |
| — | MABUCHI MOTOR CO LTD | 700 | $30.22M | 0.0% | $46736.65 | — | COM | 6551030 |
| — | GROUPE BRUXELLES LAMBERT | 400 | $30.1M | 0.0% | $91662.00 | — | COM | 7097328 |
| — | DSV A/S | 800 | $29.84M | 0.0% | $28365.00 | — | COM | B1WT5G2 |
| — | KANSAI PAINT CO LTD | 2,200 | $29.8M | 0.0% | $12744.72 | — | COM | 6483746 |
| — | PRUDENTIAL PLC | 1,400 | $29.55M | 0.0% | $22307.06 | — | COM | 0709954 |
| — | DAIMLER AG-REGISTERED SHS | 400 | $28.96M | 0.0% | $94533.75 | — | COM | 5529027 |
| — | WOOD GROUP (JOHN) PLC | 3,100 | $28.88M | 0.0% | $12969.38 | — | COM | B5N0P84 |
| — | SCHINDLER HOLDING-PART CE | 200 | $28.66M | 0.0% | $150180.00 | — | COM | B11TCY0 |
| — | MAGNA INTERNATIONAL INC | 600 | $28.65M | 0.0% | $81233.89 | — | COM | 2554475 |
| — | TENCENT HOLDINGS LTD | 1,700 | $28.36M | 0.0% | $14874.00 | — | COM | BMMV2K8 |
| — | BRIDGESTONE CORP | 800 | $27.56M | 0.0% | $35711.30 | — | COM | 6132101 |
| — | LAFARGEHOLCIM LTD | 525 | $27.43M | 0.0% | $79946.53 | — | COM | 7110753 |
| — | JULIUS BAER GROUP LTD | 600 | $27.15M | 0.0% | $45762.25 | — | COM | B4R2R50 |
| — | KINGFISHER PLC | 4,950 | $26.89M | 0.0% | $5202.22 | — | COM | 3319521 |
| — | ENI SPA | 1,700 | $26.66M | 0.0% | $23837.50 | — | COM | 7145056 |
| — | MANULIFE FINANCIAL CORP | 1,700 | $26.17M | 0.0% | $19274.28 | — | COM | 2492519 |
| — | SMITHS GROUP PLC | 1,700 | $25.88M | 0.0% | $22655.72 | — | COM | B1WY233 |
| — | INTERTEK GROUP PLC | 700 | $25.78M | 0.0% | $44608.02 | — | COM | 3163836 |
| KHOLY | KOC HOLDING AS-UNSPON ADR | 1,300 | $25.32M | 0.0% | $23109.23 | — | COM | 49989A109 |
| — | HORSEHEAD HLDG | 8,100 | $24.62M | 0.0% | $12776.31 | — | COM | 440694305 |
| — | POTASH CORP OF SASKATCHEW | 1,200 | $24.55M | 0.0% | $34700.67 | — | COM | 2696980 |
| — | QBE INSURANCE GROUP LTD | 2,700 | $24.44M | 0.0% | $13738.80 | — | COM | 6715740 |
| — | CIE FINANCIERE RICHEMON-R | 300 | $23.24M | 0.0% | $82000.00 | — | COM | BCRWZ18 |
| — | CANON INC | 800 | $23.07M | 0.0% | $32566.30 | — | COM | 6172323 |
| — | SBM OFFSHORE NV | 1,800 | $22.7M | 0.0% | $18846.28 | — | COM | B156T57 |
| — | KIA MOTORS CORP | 500 | $22.61M | 0.0% | $50888.33 | — | COM | 6490928 |
| VALE | VALE SA-SP ADR | 5,300 | $22.26M | 0.0% | $11256.98 | — | COM | 91912E105 |
| — | BANCO SANTANDER SA | 4,200 | $22.24M | 0.0% | $9614.60 | — | COM | 5705946 |
| — | SK TELECOM | 100 | $22.19M | 0.0% | $274820.00 | — | COM | 6224871 |
| — | CHEMRING GROUP PLC | 6,550 | $22.13M | 0.0% | $4319.82 | — | COM | B45C9X4 |
| — | VOLVO AB-B SHS | 2,300 | $21.97M | 0.0% | $10883.21 | — | COM | B1QH830 |
| — | ANGLO ANERN PLC | 5,300 | $21.84M | 0.0% | $11256.08 | — | ADR | 03485P201 |
| — | VOLKSWAGEN AG-PREF | 200 | $21.82M | 0.0% | $247561.25 | — | COM | 5497168 |
| — | PANALPINA WELTTRANSPORT - | 200 | $21.8M | 0.0% | $142279.44 | — | COM | B0KJTG5 |
| — | SMC CORP | 100 | $21.75M | 0.0% | $275760.00 | — | COM | 6763965 |
| — | BANCO BRADESCO SA-PREF | 3,960 | $21.3M | 0.0% | $14222.75 | — | COM | B00FM53 |
| — | WHITBREAD PLC | 300 | $21.21M | 0.0% | $52277.20 | — | COM | B1KJJ40 |
| — | HITACHI LTD | 4,100 | $20.57M | 0.0% | $6593.67 | — | COM | 6429104 |
| — | DAITO TRUST CONSTRUCT CO | 200 | $20.25M | 0.0% | $118100.00 | — | COM | 6250508 |
| — | HUSKY ENERGY INC | 1,300 | $20.18M | 0.0% | $30043.14 | — | COM | 2623836 |
| — | INVESTMENT AB KINNEVIK B | 700 | $19.94M | 0.0% | $25468.69 | — | COM | B00GC12 |
| SBS | CIA SANEAMENTO BASICO DE- | 5,100 | $19.79M | 0.0% | $7650.39 | — | ADR | 20441A102 |
| — | WINCOR NIXDORF AG | 500 | $19.59M | 0.0% | $58735.56 | — | COM | B012VF6 |
| — | MICHELIN (CGDE)-B | 200 | $18.18M | 0.0% | $89296.66 | — | COM | 4588364 |
| — | SIEMENS AG-REG | 200 | $17.85M | 0.0% | $119213.34 | — | COM | 5727973 |
| PKX | POSCO-ADR | 500 | $17.51M | 0.0% | $61882.00 | — | ADR | 693483109 |
| — | CASINO GUICHARD PERRACHON | 300 | $15.91M | 0.0% | $107717.50 | — | COM | 4178419 |
| — | BARRICK GOLD CORP | 2,200 | $13.93M | 0.0% | $14737.78 | — | COM | 2024644 |
| — | TATA MOTORS LTD-SPON ADR | 550 | $12.38M | 0.0% | $23440.00 | — | ADR | 876568502 |
| — | WEIR GROUP PLC | 600 | $10.63M | 0.0% | $40561.43 | — | COM | 0946580 |
| — | ANGLO AMERICAN PLC | 1,200 | $10.01M | 0.0% | $22436.67 | — | COM | B1XZS82 |
| — | WORLEYPARSONS LTD | 2,400 | $9.961M | 0.0% | $17230.82 | — | COM | 6562474 |
| — | SERCO GROUP PLC | 5,500 | $8.489M | 0.0% | $9177.15 | — | COM | 0797379 |
| — | GLENCORE PLC | 5,500 | $7.631M | 0.0% | $5452.56 | — | COM | B4T3BW6 |
| — | WACOAL HOLDINGS CORP | 600 | $7.154M | 0.0% | $9976.30 | — | COM | 6932204 |
| — | HERMES INTERNATIONAL | 18 | $6.53M | 0.0% | $356736.84 | — | COM | 5253973 |
| — | AIN PHARMACIEZ INC | 100 | $5.085M | 0.0% | $32933.00 | — | COM | 6249120 |
| — | ADBEE RF LTD | 1,913 | $4.824M | 0.0% | $2521.69 | — | COM | BZ0PJT1 |
| — | INDIVIOR PLC | 900 | $3.089M | 0.0% | $2323.64 | — | COM | BRS65X6 |
| — | SOUTH32 LTD-W/I | 2,200 | $2.109M | 0.0% | $1352.73 | — | COM | BWSW5C8 |
| — | ROLLS ROYCE HLDGS - ENTL | 606,300 | $918K | 0.0% | $1.57 | — | COM | BVYJ8N905 |
| — | ADCOCK INGRAM HDGS | 592 | $239K | 0.0% | $403.72 | — | COM | ACI0CVG89 |
| — | LONMIN PLC | 59 | $15,000 | 0.0% | $1762.71 | — | COM | 3119248 |