CIK: 0001034549 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $581,677,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 192,100 | $10,657,708 | 1.8% | $39.21 | +17.1% | COM | 594918104 |
| MET | METLIFE INC | 133,400 | $6,431,214 | 1.1% | $32.90 | -5.2% | COM | 59156R108 |
| VLO | VALERO ENERGY NEW | 88,608 | $6,265,472 | 1.1% | $27.12 | +67.7% | COM | 91913Y100 |
| — | BLACKROCK INC. | 18,300 | $6,231,516 | 1.1% | $315470.60 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES | 53,850 | $6,077,511 | 1.0% | $67.68 | +31.3% | COM | 89417E109 |
| ALL | ALLSTATE CORP. | 96,820 | $6,011,554 | 1.0% | $41.57 | +19.7% | COM | 020002101 |
| CMCSA | COMCAST CORP-Cl A | 99,420 | $5,610,271 | 1.0% | $17.74 | +34.0% | COM | 20030N101 |
| EIX | EDISON INTERNATIONAL | 94,270 | $5,581,727 | 1.0% | $33.72 | +20.8% | COM | 281020107 |
| MPC | MARATHON PETROLEUM CORP | 107,600 | $5,577,984 | 1.0% | $32.97 | +15.5% | COM | 56585A102 |
| — | TESORO PETE CORP | 50,650 | $5,336,991 | 0.9% | $85876.48 | — | COM | 881609101 |
| V | VISA INC | 68,600 | $5,319,930 | 0.9% | $66.38 | +8.7% | COM | 92826C839 |
| VZ | VERIZON COMM. | 113,550 | $5,248,281 | 0.9% | $27.06 | -0.5% | COM | 92343V104 |
| AMZN | AMAZON COM | 7,700 | $5,204,353 | 0.9% | $30.06 | +4.9% | COM | 023135106 |
| ZTS | ZOETIS INC | 107,400 | $5,146,608 | 0.9% | $40.15 | +4.0% | COM | 98978V103 |
| KMB | KIMBERLY CLARK CORP. | 40,016 | $5,094,037 | 0.9% | $67.64 | +25.7% | COM | 494368103 |
| GIS | GENERAL MILLS INC. | 87,950 | $5,071,197 | 0.9% | $39.98 | +1.2% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES | 457,600 | $5,061,056 | 0.9% | $5.99 | +23.2% | COM | 446150104 |
| — | JUNIPER NETWORKS INC | 182,700 | $5,042,520 | 0.9% | $27600.00 | — | COM | 48203R104 |
| VOYA | VOYA FINANCIAL INC. | 136,000 | $5,019,760 | 0.9% | $35.47 | 0.0% | COM | 929089100 |
| MRSH | MARSH & MCLENNON | 90,500 | $5,018,225 | 0.9% | $36.18 | +28.2% | COM | 571748102 |
| CVS | CVS CAREMARK CORP | 51,200 | $5,005,824 | 0.9% | $67.81 | +7.1% | COM | 126650100 |
| NDAQ | NASDAQ STOCK MKT | 86,000 | $5,002,620 | 0.9% | $10.77 | +50.0% | COM | 631103108 |
| CFG | CITIZENS FINANCIAL GROUP | 190,900 | $4,999,671 | 0.9% | $17.37 | 0.0% | COM | 174610105 |
| — | ST. JUDE MED. INC. | 80,900 | $4,997,193 | 0.9% | $61770.00 | — | COM | 790849103 |
| ETR | ENTERGY CORP. | 72,550 | $4,959,518 | 0.9% | $22.91 | -1.4% | COM | 29364G103 |
| MO | ALTRIA GROUP | 84,900 | $4,942,029 | 0.8% | $23.65 | +24.6% | COM | 02209S103 |
| EWBC | EAST WEST BANCORP | 117,100 | $4,866,676 | 0.8% | $32.56 | 0.0% | COM | 27579R104 |
| — | LAM RESEARCH | 61,100 | $4,852,562 | 0.8% | $76205.75 | — | COM | 512807108 |
| — | EXPRESS SCRIPTS HDG | 55,500 | $4,851,255 | 0.8% | $85088.33 | — | COM | 30219G108 |
| FITB | FIFTH THIRD BANCORP | 239,800 | $4,819,980 | 0.8% | $12.43 | +11.7% | COM | 316773100 |
| UNH | UNITED HEALTHCARE | 40,900 | $4,811,476 | 0.8% | $99.29 | 0.0% | COM | 91324P102 |
| — | KELLOGG CO | 66,550 | $4,809,569 | 0.8% | $41.26 | +10.8% | COM | 487836108 |
| AMP | AMERIPRISE FINANCIAL | 45,050 | $4,794,221 | 0.8% | $73.63 | +22.5% | COM | 03076C106 |
| UNP | UNION PACIFIC CORP. | 60,300 | $4,715,460 | 0.8% | $71.91 | -5.0% | COM | 907818108 |
| GOOG | ALPHABET INC. CL C | 6,200 | $4,705,056 | 0.8% | $35.61 | 0.0% | COM | 02079K107 |
| BA | BOEING CO. | 32,500 | $4,699,175 | 0.8% | $123.33 | +4.5% | COM | 097023105 |
| MMM | 3M CO | 31,000 | $4,669,840 | 0.8% | $71.52 | +28.8% | COM | 88579Y101 |
| KR | KROGER CO. | 111,600 | $4,668,228 | 0.8% | $30.09 | +5.2% | COM | 501044101 |
| PPG | PPG INDUSTRIES | 46,900 | $4,634,658 | 0.8% | $84.07 | 0.0% | COM | 693506107 |
| HD | HOME DEPOT INC. | 34,950 | $4,622,138 | 0.8% | $85.72 | +16.6% | COM | 437076102 |
| MCD | MCDONALDS CORP. | 39,100 | $4,619,274 | 0.8% | $72.75 | +19.9% | COM | 580135101 |
| LEA | LEAR CORP. | 37,600 | $4,618,408 | 0.8% | $70.06 | +44.4% | COM | 521865204 |
| BMY | BRISTOL MYERS SQUIBB | 67,100 | $4,615,809 | 0.8% | $39.40 | +18.5% | COM | 110122108 |
| ITW | ILLINOIS TOOL INC. | 49,700 | $4,606,196 | 0.8% | $71.40 | 0.0% | COM | 452308109 |
| HON | HONEYWELL INT'L | 44,400 | $4,598,508 | 0.8% | $73.33 | +1.3% | COM | 438516106 |
| PEP | PEPSICO INC. | 46,000 | $4,596,320 | 0.8% | $69.51 | +5.7% | COM | 713448108 |
| NBHC | NATIONAL BANK HOLD-CL A | 214,600 | $4,586,002 | 0.8% | $15.28 | +13.9% | COM | 633707104 |
| PSA | PUBLIC STORAGE INC | 18,500 | $4,582,450 | 0.8% | $105.28 | +48.9% | COM | 74460D109 |
| LUV | SOUTHWEST AIRLINES | 105,600 | $4,547,136 | 0.8% | $21.92 | +79.5% | COM | 844741108 |
| AAPL | APPLE INC. | 43,000 | $4,526,180 | 0.8% | $22.21 | +15.9% | COM | 037833100 |
| — | CIT GROUP INC | 114,000 | $4,525,800 | 0.8% | $41640.30 | — | COM | 125581801 |
| TXN | TEXAS INSTRS INC. | 82,400 | $4,516,344 | 0.8% | $41.19 | +2.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE | 46,600 | $4,484,318 | 0.8% | $70.63 | 0.0% | COM | 911312106 |
| EOG | EOG RESOURCES INC. | 63,200 | $4,473,928 | 0.8% | $69.27 | -13.7% | COM | 26875P101 |
| SPG | SIMON PPTY GP | 23,000 | $4,472,120 | 0.8% | $105.03 | +10.3% | COM | 828806109 |
| LLY | ELI LILLY & CO. | 53,000 | $4,465,780 | 0.8% | $50.60 | +37.8% | COM | 532457108 |
| FLR | FLUOR CORP. | 94,400 | $4,457,568 | 0.8% | $54.06 | -20.8% | COM | 343412102 |
| MA | MASTERCARD INC. | 45,700 | $4,449,352 | 0.8% | $92.19 | 0.0% | COM | 57636Q104 |
| — | ACTIVISION BLIZZARD | 114,700 | $4,440,037 | 0.8% | $38710.00 | — | COM | 00507V109 |
| KEY | KEYCORP | 334,414 | $4,410,921 | 0.8% | $7.21 | +20.3% | COM | 493267108 |
| CLX | CLOROX CO. DEL. | 33,680 | $4,271,634 | 0.7% | $67.74 | +37.7% | COM | 189054109 |
| NWL | NEWELL RUBBERMAID | 96,700 | $4,262,536 | 0.7% | $19.04 | +52.8% | COM | 651229106 |
| DIS | DISNEY WALT PRODTNS | 40,300 | $4,234,724 | 0.7% | $82.65 | +23.7% | COM | 254687106 |
| EPC | EDGEWELL PERSONAL | 51,750 | $4,055,648 | 0.7% | $82.42 | -10.3% | COM | 28035Q102 |
| IRM | IRON MTN INC. - OLD | 147,900 | $3,994,779 | 0.7% | $20.43 | -19.0% | COM | 46284V101 |
| PCAR | PACCAR INC. | 81,500 | $3,863,100 | 0.7% | $28.22 | -18.5% | COM | 693718108 |
| GILD | GILEAD SCIENCES INC. | 37,500 | $3,794,625 | 0.7% | $72.66 | +0.3% | COM | 375558103 |
| BAX | BAXTER INTL INC. | 95,750 | $3,652,863 | 0.6% | $31.22 | -0.5% | COM | 071813109 |
| CFR | CULLEN FROST BANKERS | 60,380 | $3,622,800 | 0.6% | $53.97 | -8.8% | COM | 229899109 |
| BEN | FRANKLIN RESOURCES | 97,200 | $3,578,904 | 0.6% | $32.27 | -25.5% | COM | 354613101 |
| AES | AES CORP | 367,600 | $3,517,932 | 0.6% | $9.05 | -24.0% | COM | 00130H105 |
| NOC | NORTHROP GRUMMAN | 18,600 | $3,511,866 | 0.6% | $97.29 | +60.0% | COM | 666807102 |
| EMR | EMERSON ELEC CO. | 71,550 | $3,422,237 | 0.6% | $42.70 | -14.5% | COM | 291011104 |
| NKE | NIKE INC B | 54,600 | $3,412,500 | 0.6% | $56.67 | 0.0% | COM | 654106103 |
| SBUX | STARBUCKS CORP | 54,750 | $3,286,643 | 0.6% | $47.34 | +4.4% | COM | 855244109 |
| — | MARATHON OIL | 258,700 | $3,257,033 | 0.6% | $29774.17 | — | COM | 565849106 |
| BDX | BECTON DICKINSON & CO | 21,100 | $3,251,299 | 0.6% | $119.24 | +3.5% | COM | 075887109 |
| EQT | EQT CORP | 60,300 | $3,143,439 | 0.5% | $40.56 | -23.9% | COM | 26884L109 |
| PM | PHILIP MORRIS INT'L | 35,600 | $3,129,596 | 0.5% | $52.28 | 0.0% | COM | 718172109 |
| ORCL | ORACLE SYSTEMS | 73,900 | $2,699,567 | 0.5% | $32.91 | -0.3% | COM | 68389X105 |
| KSS | KOHLS | 49,800 | $2,371,974 | 0.4% | $55.03 | -16.0% | COM | 500255104 |
| — | DISCOVER FINCL SERVICES | 40,300 | $2,160,886 | 0.4% | $61285.30 | — | COM | 254709108 |
| CCI | CROWN CASTLE INTL | 24,550 | $2,122,348 | 0.4% | $50.95 | +9.1% | COM | 22822V101 |
| RSG | REPUBLIC SVCS | 46,000 | $2,023,540 | 0.3% | $31.62 | +15.9% | COM | 760759100 |
| COST | COSTCO WHOLESALE | 12,500 | $2,018,750 | 0.3% | $111.49 | +19.1% | COM | 22160K105 |
| CBSH | COMMERCE BANCSHARES | 45,320 | $1,927,913 | 0.3% | $24.60 | +12.1% | COM | 200525103 |
| CL | COLGATE PALMOLIVE | 28,450 | $1,895,339 | 0.3% | $52.86 | -0.6% | COM | 194162103 |
| — | MAXIM INTERGRATED | 49,600 | $1,884,800 | 0.3% | $33400.00 | — | COM | 57772K101 |
| SYK | STRYKER CORP. | 20,100 | $1,868,094 | 0.3% | $78.84 | +8.1% | COM | 863667101 |
| META | FACEBOOK INC. | 16,850 | $1,763,521 | 0.3% | $91.13 | +11.9% | COM | 30303M102 |
| MCK | MCKESSON CORP | 8,500 | $1,676,455 | 0.3% | $196.65 | -11.3% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN | 7,700 | $1,672,055 | 0.3% | $152.33 | +8.6% | COM | 539830109 |
| MANH | MANHATTAN ASSOCS INC | 23,900 | $1,581,463 | 0.3% | $71.10 | 0.0% | COM | 562750109 |
| UNM | UNUMPROVIDENT | 45,000 | $1,498,050 | 0.3% | $29.96 | +15.1% | COM | 91529Y106 |
| LOW | LOWES COS INC. | 19,600 | $1,490,384 | 0.3% | $57.17 | +8.0% | COM | 548661107 |
| — | SOUTHWESTERN ENERGY CO | 208,200 | $1,480,302 | 0.3% | $25481.42 | — | COM | 845467109 |
| BLKB | BLACKBAUD INC | 20,950 | $1,379,767 | 0.2% | $60.86 | 0.0% | COM | 09227Q100 |
| AMT | AMERICAN TOWER CORP. | 13,600 | $1,318,520 | 0.2% | $64.20 | +18.3% | COM | 03027X100 |
| — | CANTEL MEDICAL CORP | 21,000 | $1,304,940 | 0.2% | $62140.00 | — | COM | 138098108 |
| AIZ | ASSURANT INC | 15,800 | $1,272,532 | 0.2% | $43.80 | +53.7% | COM | 04621X108 |
| — | ABAXIS INC | 22,700 | $1,263,936 | 0.2% | $55680.00 | — | COM | 002567105 |
| AMGN | AMGEN INC. | 7,400 | $1,201,242 | 0.2% | $80.16 | +45.3% | COM | 031162100 |
| BCPC | BALCHEM CORP | 19,700 | $1,197,760 | 0.2% | $61.32 | 0.0% | COM | 057665200 |
| NBIX | NEUROCRINE BIOSCIENCES | 21,000 | $1,187,970 | 0.2% | $18.40 | +176.2% | COM | 64125C109 |
| DLR | DIGITAL RLTY TR | 15,550 | $1,175,891 | 0.2% | $39.36 | +28.1% | COM | 253868103 |
| — | ANACOR PHARMACEUTICALS IN | 10,400 | $1,174,888 | 0.2% | $113448.61 | — | COM | 032420101 |
| — | WEIGHT WATCHERS INTL | 51,000 | $1,162,800 | 0.2% | $22800.00 | — | COM | 948626106 |
| — | L3 COMMUNICATIONS HLD | 9,700 | $1,159,247 | 0.2% | $119568.11 | — | COM | 502424104 |
| — | MICROSEMI CORP | 35,300 | $1,150,427 | 0.2% | $29099.14 | — | COM | 595137100 |
| ENR | ENERGIZER HOLDINGS | 33,550 | $1,142,713 | 0.2% | $28.77 | -4.3% | COM | 29272W109 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 9,450 | $1,060,101 | 0.2% | $68.01 | +47.0% | COM | 90400D108 |
| AOS | SMITH A O | 13,650 | $1,045,727 | 0.2% | $17.34 | +84.3% | COM | 831865209 |
| — | MEDIDATA SOLUTIONS INC | 19,800 | $975,942 | 0.2% | $49290.00 | — | COM | 58471A105 |
| AVT | AVNET INC. | 22,600 | $968,184 | 0.2% | $35.77 | 0.0% | COM | 053807103 |
| ACAD | ACADIA PHARMACEUTICALS IN | 27,100 | $966,115 | 0.2% | $38.14 | -7.6% | COM | 004225108 |
| — | FEI CO | 12,100 | $965,459 | 0.2% | $76340.00 | — | COM | 30241L109 |
| — | SVB FINANCIAL GP | 8,100 | $963,090 | 0.2% | $86866.34 | — | COM | 78486Q101 |
| — | PRICELINE COM INC | 750 | $956,213 | 0.2% | $1247017.50 | — | COM | 741503403 |
| — | PORTOLA PHARMACEUTICALS | 18,200 | $936,390 | 0.2% | $51450.00 | — | COM | 737010108 |
| ATRC | ATRICURE INC | 41,450 | $930,138 | 0.2% | $22.41 | -8.0% | COM | 04963C209 |
| MPWR | MONOLITHIC PWR SYS | 14,300 | $911,053 | 0.2% | $56.88 | 0.0% | COM | 609839105 |
| — | ADVISORY BRD CO | 18,100 | $897,941 | 0.2% | $53280.00 | — | COM | 00762W107 |
| LGND | LIGAND PHARMACEUTICALS | 8,050 | $872,781 | 0.2% | $60.68 | +1.7% | COM | 53220K504 |
| CBOE | CBOE HOLDINGS INC | 13,250 | $859,925 | 0.1% | $41.84 | +41.8% | COM | 12503M108 |
| IDCC | INTERDIGITAL COMM | 17,500 | $858,200 | 0.1% | $51.62 | -1.7% | COM | 45867G101 |
| — | INTEGRATED DEVICE | 31,600 | $832,660 | 0.1% | $20300.00 | — | COM | 458118106 |
| — | ZENDESK INC | 31,400 | $830,216 | 0.1% | $22689.98 | — | COM | 98936J101 |
| SBNY | SIGNATURE BK NEW YORK | 5,400 | $828,198 | 0.1% | $153370.00 | — | COM | 82669G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $819,240 | 0.1% | $56.60 | -0.8% | COM | 46120E602 |
| EXLS | EXLSERVICE HOLDINGS | 18,200 | $817,726 | 0.1% | $8.73 | 0.0% | COM | 302081104 |
| CERS | CERUS CORP | 128,800 | $814,016 | 0.1% | $5.18 | +2.9% | COM | 157085101 |
| — | IMPAX LABORATORIES INC | 19,000 | $812,440 | 0.1% | $32801.41 | — | COM | 45256B101 |
| — | CEMPRA INC | 26,000 | $809,380 | 0.1% | $27840.00 | — | COM | 15130J109 |
| MTSI | MA-COM TECHNOLOGY SOLUTIO | 19,600 | $801,444 | 0.1% | $31.85 | +9.3% | COM | 55405Y100 |
| MDRX | ALLSCRIPTS MISYS HEALTHCA | 52,100 | $801,298 | 0.1% | $13.76 | +4.2% | COM | 01988P108 |
| OXY | OCCIDENTAL PETRO. | 11,800 | $797,798 | 0.1% | $54.18 | -1.4% | COM | 674599105 |
| TSN | TYSON FOOD CL A | 14,800 | $789,284 | 0.1% | $30.98 | +21.6% | COM | 902494103 |
| — | BARD C R INC. | 4,100 | $776,704 | 0.1% | $166805.50 | — | COM | 067383109 |
| RRC | RANGE RES CORP | 31,500 | $775,215 | 0.1% | $29.68 | 0.0% | COM | 75281A109 |
| BKU | BANKUNITED INC | 21,400 | $771,684 | 0.1% | $21.43 | +27.7% | COM | 06652K103 |
| CTRA | CABOT OIL & GAS | 42,800 | $757,132 | 0.1% | $14.58 | 0.0% | COM | 127097103 |
| NRG | NRG ENERGY | 64,300 | $756,811 | 0.1% | $10.14 | 0.0% | COM | 629377508 |
| — | DUPONT FABROS TECH | 23,800 | $756,602 | 0.1% | $33240.00 | — | COM | 26613Q106 |
| IONS | IONIS PHARMACEUTICALS | 12,200 | $755,546 | 0.1% | $53.96 | 0.0% | COM | 462222100 |
| — | ENDURANCE INTERNATIONAL G | 69,000 | $754,170 | 0.1% | $14001.42 | — | COM | 29272B105 |
| — | TEXTURA CORP | 34,900 | $753,142 | 0.1% | $24141.91 | — | COM | 883211104 |
| — | MEDICINES CO | 20,000 | $746,800 | 0.1% | $37340.00 | — | COM | 584688105 |
| — | INTERACTIVE INTELLIGENCE | 23,700 | $744,654 | 0.1% | $31420.00 | — | COM | 45841V109 |
| HAS | HASBRO INC. | 11,000 | $740,960 | 0.1% | $41.19 | +27.1% | COM | 418056107 |
| BOKF | BOK FINL CORP | 12,200 | $729,438 | 0.1% | $47.70 | +6.1% | COM | 05561Q201 |
| USNA | USANA HEALTH SCIENCES | 5,700 | $728,175 | 0.1% | $49.10 | +32.1% | COM | 90328M107 |
| — | GENESEE & WYO INC | 13,520 | $725,889 | 0.1% | $91905.20 | — | COM | 371559105 |
| CPB | CAMPBELL SOUP CO | 13,800 | $725,190 | 0.1% | $31.40 | +18.7% | COM | 134429109 |
| KW | KENNEDY-WILSON HOLDINGS I | 30,000 | $722,400 | 0.1% | $24.64 | -0.3% | COM | 489398107 |
| SNA | SNAP-ON INC. | 4,200 | $720,006 | 0.1% | $130.90 | 0.0% | COM | 833034101 |
| OSIS | OSI SYSTEMS INC | 8,100 | $718,146 | 0.1% | $67.31 | +30.0% | COM | 671044105 |
| MATV | SCHWEITZER-MAUDUIT INT | 17,100 | $718,029 | 0.1% | $25.49 | -3.9% | COM | 808541106 |
| — | HARRIS CORP DEL | 8,200 | $712,580 | 0.1% | $86900.00 | — | COM | 413875105 |
| — | CBS CORP. | 15,100 | $711,663 | 0.1% | $39900.00 | — | COM | 124857202 |
| SSD | SIMPSON MANUFACTURE | 20,800 | $710,320 | 0.1% | $32.21 | 0.0% | COM | 829073105 |
| CCK | CROWN HOLDINGS INC | 14,000 | $709,800 | 0.1% | $48.36 | 0.0% | COM | 228368106 |
| MKL | MARKEL CORP. | 800 | $706,680 | 0.1% | $870.15 | 0.0% | COM | 570535104 |
| ADBE | ADOBE SYS INC. | 7,500 | $704,550 | 0.1% | $89.84 | 0.0% | COM | 00724F101 |
| DXCM | DEXCOM INC | 8,600 | $704,340 | 0.1% | $12.42 | +67.6% | COM | 252131107 |
| GOOGL | ALPHABET INC. CL A | 900 | $700,209 | 0.1% | $36.73 | 0.0% | COM | 02079K305 |
| — | MONSANTO CO | 7,100 | $699,492 | 0.1% | $98520.00 | — | COM | 61166W101 |
| CBRE | CBRE GROUP | 20,200 | $698,516 | 0.1% | $35.48 | -0.7% | COM | 12504L109 |
| AMAT | APPLIED MATLS INC. | 37,400 | $698,258 | 0.1% | $15.13 | +1.9% | COM | 038222105 |
| PH | PARKER HANNIFIN | 7,200 | $698,256 | 0.1% | $86.11 | 0.0% | COM | 701094104 |
| — | DIPLOMAT PHARMACY INC | 20,400 | $698,088 | 0.1% | $30255.14 | — | COM | 25456K101 |
| — | DSW INC A | 29,200 | $696,712 | 0.1% | $23860.00 | — | COM | 23334L102 |
| CACI | CACI INTL INC | 7,500 | $695,850 | 0.1% | $62.76 | +47.7% | COM | 127190304 |
| IP | INT'L PAPER CO. | 18,400 | $693,680 | 0.1% | $26.49 | -6.0% | COM | 460146103 |
| PAYX | PAYCHEX INC. | 13,100 | $692,859 | 0.1% | $34.95 | +10.3% | COM | 704326107 |
| RYN | RAYONIER INC COM | 31,200 | $692,640 | 0.1% | $22200.00 | — | COM | 754907103 |
| — | ROCWELL COLLINS INC | 7,500 | $692,250 | 0.1% | $81840.00 | — | COM | 774341101 |
| — | INVESTORS BANCORP INC | 55,600 | $691,664 | 0.1% | $12340.00 | — | COM | 46146L101 |
| KO | COCA COLA COMPANY | 16,100 | $691,656 | 0.1% | $30.85 | 0.0% | COM | 191216100 |
| EFX | EQUIFAX INC | 6,200 | $690,494 | 0.1% | $98.15 | 0.0% | COM | 294429105 |
| BXP | BOSTON PROPERTIES INC | 5,400 | $688,716 | 0.1% | $82.11 | 0.0% | COM | 101121101 |
| JBLU | JETBLUE AIRWAYS CORP | 30,300 | $686,295 | 0.1% | $12.97 | +92.1% | COM | 477143101 |
| — | PRAXAIR INC. | 6,700 | $686,080 | 0.1% | $101860.00 | — | COM | 74005P104 |
| MOG/A | MOOG INC. CL A | 11,300 | $684,780 | 0.1% | $60.23 | -4.9% | COM | 615394202 |
| AFG | AMERICAN FINL GP | 9,500 | $684,760 | 0.1% | $33.97 | 0.0% | COM | 025932104 |
| — | LIBERTY PROPERTY TRUST | 22,000 | $683,100 | 0.1% | $31050.00 | — | COM | 531172104 |
| BOH | BANK HAWAII CORP | 10,800 | $679,320 | 0.1% | $40.08 | +13.5% | COM | 062540109 |
| DIN | DINEEQUITY INC | 8,000 | $677,360 | 0.1% | $41.97 | +31.2% | COM | 254423106 |
| — | GREAT WESTERN BANCORP | 23,100 | $670,362 | 0.1% | $29020.00 | — | COM | 391416104 |
| — | TIVO INC | 77,600 | $669,688 | 0.1% | $12589.78 | — | COM | 888706108 |
| — | NAUTILUS INC | 40,000 | $668,800 | 0.1% | $15000.00 | — | COM | 63910B102 |
| CRI | CARTER INC | 7,300 | $649,919 | 0.1% | $51.74 | +32.2% | COM | 146229109 |
| — | WESTERN REFNG INC | 18,100 | $644,722 | 0.1% | $36253.98 | — | COM | 959319104 |
| NEOG | NEOGEN CORP | 10,900 | $616,068 | 0.1% | $20.40 | 0.0% | COM | 640491106 |
| AWR | AMERICAN STATES WATER | 14,500 | $608,275 | 0.1% | $24.58 | +38.5% | COM | 029899101 |
| — | NIC INC | 30,500 | $600,240 | 0.1% | $19680.00 | — | COM | 62914B100 |
| URI | UNITED RENTALS | 8,250 | $598,455 | 0.1% | $57.35 | +22.0% | COM | 911363109 |
| XPO | XPO LOGISTICS INC | 21,600 | $588,600 | 0.1% | $14.49 | -31.5% | COM | 983793100 |
| — | AFFYMETRIX INC | 57,400 | $579,166 | 0.1% | $12560.00 | — | COM | 00826T108 |
| — | LDR HOLDING CORP | 22,950 | $576,275 | 0.1% | $34530.00 | — | COM | 50185U105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,800 | $571,296 | 0.1% | $94.60 | -30.7% | COM | 00847X104 |
| — | MENTOR GRAPHICS | 30,600 | $563,652 | 0.1% | $20073.01 | — | COM | 587200106 |
| — | TRIUMPH GROUP | 14,150 | $562,463 | 0.1% | $75535.08 | — | COM | 896818101 |
| — | KINDRED HEALTHCARE INC | 45,900 | $546,669 | 0.1% | $15750.00 | — | COM | 494580103 |
| — | ELECTRN FOR IMAGIN | 11,600 | $542,184 | 0.1% | $46740.00 | — | COM | 286082102 |
| PNC | PNC FINCL SVCS | 5,600 | $533,736 | 0.1% | $66.46 | +1.1% | COM | 693475105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,050 | $522,131 | 0.1% | $32.95 | +5.8% | COM | 29089Q105 |
| PAG | PENSKE AUTOMOTIVE GROUP | 12,200 | $516,548 | 0.1% | $47.05 | +0.0% | COM | 70959W103 |
| GIII | G-III APPAREL GROUP LT | 11,600 | $513,416 | 0.1% | $52.99 | -1.9% | COM | 36237H101 |
| — | STEELCASE INC. - CL A | 34,050 | $507,345 | 0.1% | $16278.22 | — | COM | 858155203 |
| SLAB | SILICON LABORATORIES | 10,400 | $504,816 | 0.1% | $47.11 | +5.0% | COM | 826919102 |
| TXRH | TEXAS ROADHOUSE INC | 14,100 | $504,357 | 0.1% | $18.75 | +59.7% | COM | 882681109 |
| ZUMZ | ZUMIEZ INC | 33,350 | $504,252 | 0.1% | $23.03 | -29.7% | COM | 989817101 |
| — | MCGRAW HILL FINANCIAL | 5,050 | $497,829 | 0.1% | $67373.55 | — | COM | 580645109 |
| DAL | DELTA AIR LINES | 9,800 | $496,762 | 0.1% | $34.91 | +25.1% | COM | 247361702 |
| — | HAWAIIAN HOLDINGS INC | 14,050 | $496,387 | 0.1% | $24680.00 | — | COM | 419879101 |
| — | LINKEDIN CORP - A | 2,200 | $495,176 | 0.1% | $225080.00 | — | COM | 53578A108 |
| SHEN | SHENANDOAH TELECOMM | 11,400 | $490,770 | 0.1% | $12.83 | +80.1% | COM | 82312B106 |
| CAH | CARDINAL HEALTH INC | 5,450 | $486,522 | 0.1% | $63.64 | -0.0% | COM | 14149Y108 |
| DHX | DHI GROUP INC. | 52,600 | $482,342 | 0.1% | $8.68 | +2.7% | COM | 23331S100 |
| — | ANSYS INC | 5,130 | $474,525 | 0.1% | $73666.34 | — | COM | 03662Q105 |
| — | L BRANDS INC | 4,950 | $474,309 | 0.1% | $94290.00 | — | COM | 501797104 |
| SPSC | SPS COMMERCE INC | 6,750 | $473,918 | 0.1% | $24.99 | +46.1% | COM | 78463M107 |
| FDS | FACTSET RESH SYS | 2,900 | $471,453 | 0.1% | $151.11 | 0.0% | COM | 303075105 |
| MKTX | MARKETAXESS HOLDINGS | 4,200 | $468,678 | 0.1% | $51.88 | +79.2% | COM | 57060D108 |
| TROW | T ROWE PRICE GP | 6,550 | $468,260 | 0.1% | $50.99 | -0.2% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS | 1,800 | $467,280 | 0.1% | $54.58 | +44.2% | COM | 824348106 |
| HRTG | HERITAGE INSURANCE HOLDIN | 21,400 | $466,948 | 0.1% | $21.26 | +4.0% | COM | 42727J102 |
| — | DR PEPPER SNAPPLE GP | 5,000 | $466,000 | 0.1% | $58839.11 | — | COM | 26138E109 |
| TECH | BIO-TECHNE CORP | 5,150 | $463,500 | 0.1% | $22.07 | -3.3% | COM | 09073M104 |
| AWK | AMERICAN WTR WKS CO | 7,730 | $461,868 | 0.1% | $32.90 | +44.1% | COM | 030420103 |
| EEFT | EURONET WORLDWIDE INC | 6,350 | $459,931 | 0.1% | $66.91 | +14.3% | COM | 298736109 |
| — | TWITTER INC | 19,700 | $455,858 | 0.1% | $26940.00 | — | COM | 90184L102 |
| WEC | WEC ENERGY GP | 8,850 | $454,094 | 0.1% | $34.12 | +7.8% | COM | 92939U106 |
| EQIX | EQUINIX INC | 1,499 | $453,298 | 0.1% | $215.15 | +11.2% | COM | 29444U700 |
| HII | HUNTINGTON INGALLS INDUS | 3,570 | $452,855 | 0.1% | $52.49 | +92.3% | COM | 446413106 |
| OMF | ONEMAIN HOLDINGS INC | 10,900 | $452,786 | 0.1% | $45.93 | 0.0% | COM | 68268W103 |
| — | AKORN INC | 11,990 | $447,347 | 0.1% | $26942.17 | — | COM | 009728106 |
| — | CASH AMER INTL INC | 14,900 | $446,255 | 0.1% | $41422.32 | — | COM | 14754D100 |
| COR | AMERISOURCEBERGEN | 4,300 | $445,953 | 0.1% | $70.42 | +3.3% | COM | 03073E105 |
| — | LINEAR TECHNOLOGY | 10,500 | $445,935 | 0.1% | $46548.05 | — | COM | 535678106 |
| CDNS | CADENCE DESIGN SYS | 21,200 | $441,172 | 0.1% | $17.37 | +25.0% | COM | 127387108 |
| CDW | CDW CORP/DE | 10,400 | $437,216 | 0.1% | $33.56 | +15.2% | COM | 12514G108 |
| WHR | WHIRLPOOL CORP | 2,950 | $433,267 | 0.1% | $169.22 | -8.3% | COM | 963320106 |
| PSMT | PRICESMART INC | 5,200 | $431,548 | 0.1% | $76.59 | 0.0% | COM | 741511109 |
| DY | DYCOM INDS | 6,150 | $430,254 | 0.1% | $79.48 | 0.0% | COM | 267475101 |
| — | ELLIE MAE INC | 7,100 | $427,633 | 0.1% | $60230.00 | — | COM | 28849P100 |
| AMCX | AMC NETWORKS INC-A | 5,700 | $425,676 | 0.1% | $77.23 | -0.6% | COM | 00164V103 |
| TMUS | T-MOBILE US INC | 10,800 | $422,496 | 0.1% | $38.55 | -3.2% | COM | 872590104 |
| CHEF | CHEFS' WAREHOUSE INC | 25,200 | $420,336 | 0.1% | $16.96 | 0.0% | COM | 163086101 |
| AMN | AMN HEALTHCARE SVC | 13,500 | $419,175 | 0.1% | $14.48 | +104.5% | COM | 001744101 |
| KFY | KORN FERRY INTL | 12,600 | $418,068 | 0.1% | $29.44 | +3.1% | COM | 500643200 |
| WU | WESTERN UNION CO | 23,300 | $417,303 | 0.1% | $20810.00 | — | COM | 959802109 |
| — | DEPOMED INC. | 22,900 | $415,177 | 0.1% | $20457.26 | — | COM | 249908104 |
| KALU | KAISER ALUMINUM CORP | 4,950 | $414,117 | 0.1% | $54.44 | +10.7% | COM | 483007704 |
| — | LOGMEIN INC | 6,150 | $412,665 | 0.1% | $68160.00 | — | COM | 54142L109 |
| TAP | MOLSON COORS BREWING B | 4,360 | $409,491 | 0.1% | $47.22 | +48.8% | COM | 60871R209 |
| DVN | DEVON ENERGY (NEW) | 12,750 | $408,000 | 0.1% | $31.53 | -10.0% | COM | 25179M103 |
| ABCB | AMERIS BANCORP | 12,000 | $407,880 | 0.1% | $28.20 | 0.0% | COM | 03076K108 |
| — | CENTURYLINK INC. | 16,050 | $403,818 | 0.1% | $38699.26 | — | COM | 156700106 |
| CPRT | COPART INC | 10,600 | $402,906 | 0.1% | $4.62 | 0.0% | COM | 217204106 |
| — | FRANCESCAS HOLDINGS | 23,050 | $401,301 | 0.1% | $17410.02 | — | COM | 351793104 |
| — | SYMANTEC CORP. | 19,100 | $401,100 | 0.1% | $23167.00 | — | COM | 871503108 |
| — | GULFPORT ENERGY CORP | 16,300 | $400,491 | 0.1% | $50665.44 | — | COM | 402635304 |
| — | LYDALL INC. | 11,250 | $399,150 | 0.1% | $35480.00 | — | COM | 550819106 |
| — | CARDINAL FINL CORP | 17,500 | $398,125 | 0.1% | $14977.24 | — | COM | 14149F109 |
| — | VONAGE HOLDINGS CORP | 69,250 | $397,495 | 0.1% | $5740.00 | — | COM | 92886T201 |
| — | THERAPEUTICSMD INC | 37,950 | $393,542 | 0.1% | $5860.00 | — | COM | 88338N107 |
| — | NEENAH PAPER INC | 6,300 | $393,309 | 0.1% | $62430.00 | — | COM | 640079109 |
| — | MONOTYPE IMAGING HDGS | 16,600 | $392,424 | 0.1% | $25049.66 | — | COM | 61022P100 |
| — | SPECTRUM BRANDS HDGS | 3,850 | $391,930 | 0.1% | $88476.30 | — | COM | 84763R101 |
| — | ARRIS GROUP | 12,800 | $391,296 | 0.1% | $28082.18 | — | COM | 04270V106 |
| — | PROVIDENCE SVC CORP | 8,300 | $389,436 | 0.1% | $46920.00 | — | COM | 743815102 |
| ACHC | ACADIA HEALTHCARE CO | 6,150 | $384,129 | 0.1% | $76.93 | -15.3% | COM | 00404A109 |
| RJF | RAYMOND JAMES FINCL | 6,600 | $382,602 | 0.1% | $31.75 | +0.9% | COM | 754730109 |
| — | BLUEBIRD BIO INC | 5,950 | $382,109 | 0.1% | $120770.00 | — | COM | 09609G100 |
| O | REALTY INCOME CORP | 7,400 | $382,062 | 0.1% | $24.68 | +20.6% | COM | 756109104 |
| — | MULTI COLOR CORP | 6,350 | $379,794 | 0.1% | $59810.08 | — | COM | 625383104 |
| JJSF | J & J SNACK FOODS | 3,250 | $379,178 | 0.1% | $99.35 | 0.0% | COM | 466032109 |
| CRL | CHARLES RIV LABS INTL. | 4,700 | $377,833 | 0.1% | $72.12 | 0.0% | COM | 159864107 |
| — | CST BRANDS INC. | 9,650 | $377,701 | 0.1% | $34500.00 | — | COM | 12646R105 |
| — | TALMER BANCORP INC CL A | 20,850 | $377,594 | 0.1% | $13906.02 | — | COM | 87482X101 |
| LYV | LIVE NATION INC | 15,250 | $374,693 | 0.1% | $23.11 | +10.8% | COM | 538034109 |
| — | SKECHERS U S A INC | 12,350 | $373,094 | 0.1% | $66375.29 | — | COM | 830566105 |
| — | PACWEST BANCORP | 8,650 | $372,815 | 0.1% | $43110.87 | — | COM | 695263103 |
| — | SUNTRUST BANKS INC. | 8,700 | $372,708 | 0.1% | $40141.84 | — | COM | 867914103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,850 | $372,626 | 0.1% | $73.93 | -12.2% | COM | 83088M102 |
| — | CORELOGIC INC | 11,000 | $372,460 | 0.1% | $37000.27 | — | COM | 21871D103 |
| MNST | MONSTER BEVERAGE CORP. | 2,500 | $372,400 | 0.1% | $24.14 | 0.0% | COM | 61174X109 |
| JBL | JABIL CIRCUIT INC. | 15,950 | $371,476 | 0.1% | $16.88 | +30.0% | COM | 466313103 |
| TDS | TELEPHONE AND DATA SYSTEM | 14,300 | $370,227 | 0.1% | $26.61 | +2.6% | COM | 879433829 |
| DAR | DARLING INGREDIENTS | 35,100 | $369,252 | 0.1% | $19.91 | -47.7% | COM | 237266101 |
| IT | GARTNER GP INC. | 4,050 | $367,335 | 0.1% | $65.84 | +34.5% | COM | 366651107 |
| ARW | ARROW ELECTRS | 6,750 | $365,715 | 0.1% | $55.52 | +2.7% | COM | 042735100 |
| — | SOUTH JERSEY INDS | 15,500 | $364,560 | 0.1% | $40788.91 | — | COM | 838518108 |
| TBI | TRUEBLUE | 14,150 | $364,504 | 0.1% | $25.04 | +7.7% | COM | 89785X101 |
| WAB | WABTEC CORP | 5,100 | $362,712 | 0.1% | $52.77 | +42.7% | COM | 929740108 |
| HCA | HCA INC. | 5,350 | $361,821 | 0.1% | $82.31 | -21.2% | COM | 40412C101 |
| NEU | NEWMARKET CORP | 950 | $361,694 | 0.1% | $215.38 | +48.2% | COM | 651587107 |
| TTC | TORO CO DELA | 4,900 | $358,043 | 0.1% | $23.56 | +58.8% | COM | 891092108 |
| HOLX | HOLOGIC INC | 9,200 | $355,948 | 0.1% | $25.25 | +54.1% | COM | 436440101 |
| ICUI | ICU MED INC | 3,150 | $355,257 | 0.1% | $66.40 | +66.4% | COM | 44930G107 |
| — | APT INV MANAGEMENT | 8,750 | $350,263 | 0.1% | $37020.00 | — | COM | 03748R101 |
| — | REALOGY HOLDINGS | 9,450 | $346,532 | 0.1% | $37553.81 | — | COM | 75605Y106 |
| PRGS | PROGRESS SOFTWARE | 14,250 | $342,000 | 0.1% | $22.83 | +4.6% | COM | 743312100 |
| — | KATE SPADE & CO. | 19,200 | $341,184 | 0.1% | $34801.82 | — | COM | 485865109 |
| — | AMTRUST FINANCIAL SERVICE | 5,540 | $341,153 | 0.1% | $39653.73 | — | COM | 032359309 |
| — | LIFELOCK INC | 23,700 | $340,095 | 0.1% | $8760.00 | — | COM | 53224V100 |
| FHI | FEDERATED INVESTORS CL B | 11,850 | $339,503 | 0.1% | $16.38 | +14.9% | COM | 314211103 |
| SBH | SALLY BEAUTY HLDGS | 12,100 | $337,469 | 0.1% | $29.67 | -15.4% | COM | 79546E104 |
| — | WALGREEN BOOTS ALLIANCE | 3,900 | $332,105 | 0.1% | $85155.13 | — | COM | 931427108 |
| AMWD | AMERICAN WOODMARK CORP | 4,150 | $331,917 | 0.1% | $35.31 | +113.6% | COM | 030506109 |
| — | CA INC. | 11,570 | $330,439 | 0.1% | $28345.53 | — | COM | 12673P105 |
| — | REVLON INC | 11,730 | $326,563 | 0.1% | $27253.64 | — | COM | 761525609 |
| — | BOB EVANS FARMS INC. | 8,400 | $326,340 | 0.1% | $38850.00 | — | COM | 096761101 |
| MGRC | MCGRATH RENTCORP | 12,900 | $324,951 | 0.1% | $34.06 | -18.9% | COM | 580589109 |
| VAC | MARRIOTT VACATIONS WORLD | 5,700 | $324,615 | 0.1% | $77.41 | -19.8% | COM | 57164Y107 |
| FAF | FIRST AMERN FINL | 9,000 | $323,100 | 0.1% | $15.61 | +75.3% | COM | 31847R102 |
| MORN | MORNINGSTAR INC | 4,000 | $321,640 | 0.1% | $81.02 | 0.0% | COM | 617700109 |
| RRGB | RED ROBIN GOURMET BURG | 5,150 | $317,961 | 0.1% | $50.69 | +38.4% | COM | 75689M101 |
| RGEN | REPLIGEN CORP | 11,000 | $311,190 | 0.1% | $36.14 | -20.2% | COM | 759916109 |
| MOV | MOVADO GROUP INC | 12,100 | $311,091 | 0.1% | $38.38 | -32.1% | COM | 624580106 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 3,400 | $307,224 | 0.1% | $47.69 | +32.3% | COM | 015271109 |
| PCRX | PACIRA PHARMACEUTICALS IN | 3,900 | $299,481 | 0.1% | $97.79 | -42.1% | COM | 695127100 |
| POOL | POOL CORP | 3,700 | $298,886 | 0.1% | $71.24 | 0.0% | COM | 73278L105 |
| PETS | PETMED EXPRESS INC | 17,100 | $293,094 | 0.1% | $13.05 | +28.8% | COM | 716382106 |
| — | NEKTAR THERAPEUTICS | 17,200 | $289,820 | 0.0% | $16850.00 | — | COM | 640268108 |
| DLX | DELUXE CORP | 5,300 | $289,062 | 0.0% | $34.94 | +9.9% | COM | 248019101 |
| RGA | REINSURANCE GRP OF AMER | 3,370 | $288,304 | 0.0% | $81.00 | +11.8% | COM | 759351604 |
| PII | POLARIS INDS. INC. | 3,300 | $283,635 | 0.0% | $97.50 | +8.7% | COM | 731068102 |
| CF | CF INDUSTRIES HLDGS | 6,900 | $281,589 | 0.0% | $44.93 | -21.3% | COM | 125269100 |
| — | MFA FINANCIAL INC. | 42,380 | $279,708 | 0.0% | $8287.58 | — | COM | 55272X102 |
| — | ATHENAHEALTH INC | 1,700 | $273,649 | 0.0% | $130921.25 | — | COM | 04685W103 |
| — | PANDORA MEDIA INC | 20,300 | $272,223 | 0.0% | $26277.99 | — | COM | 698354107 |
| KWR | QUAKER CHEM CORP | 3,500 | $270,410 | 0.0% | $62.69 | +28.9% | COM | 747316107 |
| — | COHERENT INC | 4,150 | $270,207 | 0.0% | $73795.20 | — | COM | 192479103 |
| — | ALTRA HOLDINGS INC | 10,700 | $268,356 | 0.0% | $26848.97 | — | COM | 02208R106 |
| AMSF | AMERISAFE INC | 5,150 | $262,135 | 0.0% | $14.72 | +58.5% | COM | 03071H100 |
| ATRO | ASTRONICS CORP | 6,350 | $258,509 | 0.0% | $36.32 | -22.9% | COM | 046433108 |
| COLB | COLUMBIA BKG SYS INC | 7,800 | $253,578 | 0.0% | $13.36 | +61.4% | COM | 197236102 |
| NVEC | NVE CORP | 4,500 | $252,810 | 0.0% | $56.12 | 0.0% | COM | 629445206 |
| — | CAPITAL BANK FINANCIAL-CL | 7,900 | $252,642 | 0.0% | $31980.00 | — | COM | 139794101 |
| PBH | PRESTIGE BRANDS HOLDINGS | 4,900 | $252,252 | 0.0% | $38.11 | +30.4% | COM | 74112D101 |
| — | SERVICEMASTER GLOBAL HOLD | 6,200 | $243,288 | 0.0% | $33550.00 | — | COM | 81761R109 |
| BDC | BELDEN INC. | 5,100 | $243,168 | 0.0% | $53.24 | 0.0% | COM | 077454106 |
| SNX | SYNNEX CORP | 2,700 | $242,811 | 0.0% | $34.05 | +20.9% | COM | 87162W100 |
| VIAV | VIAVI SOLUTIONS | 39,750 | $242,078 | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| PBI | PITNEY BOWES INC. | 11,650 | $240,573 | 0.0% | $23.25 | -11.0% | COM | 724479100 |
| — | DISCOVERY COMMUNICATNS | 9,530 | $240,347 | 0.0% | $43469.04 | — | COM | 25470F302 |
| DLTR | DOLLAR TREE INC | 3,090 | $238,610 | 0.0% | $49.05 | +42.6% | COM | 256746108 |
| — | INFOBLOX INC | 12,800 | $235,392 | 0.0% | $15980.00 | — | COM | 45672H104 |
| — | COOPER COMPANIES | 1,740 | $233,508 | 0.0% | $124517.66 | — | COM | 216648402 |
| ROL | ROLLINS INC | 8,750 | $226,625 | 0.0% | $6.87 | +52.2% | COM | 775711104 |
| KMT | KENNAMETAL INC. | 11,700 | $224,640 | 0.0% | $25.24 | -22.9% | COM | 489170100 |
| NNN | NAT'L RETAIL PROPERTIES | 5,600 | $224,280 | 0.0% | $35511.61 | — | COM | 637417106 |
| LEN | LENNAR CORP. | 4,550 | $222,541 | 0.0% | $44.62 | -2.8% | COM | 526057104 |
| MUR | MURPHY OIL CORP. | 9,810 | $220,235 | 0.0% | $36.05 | -49.0% | COM | 626717102 |
| AAON | AAON INC | 9,400 | $218,268 | 0.0% | $14.21 | 0.0% | COM | 000360206 |
| OPK | OPKO HEALTH INC | 20,550 | $206,528 | 0.0% | $9.06 | +10.6% | COM | 68375N103 |
| — | MEAD JOHNSON NUTRITION CO | 2,600 | $205,270 | 0.0% | $78950.00 | — | COM | 582839106 |
| ICFI | ICF INTL INC. | 5,700 | $202,692 | 0.0% | $29.47 | +13.6% | COM | 44925C103 |
| BFS | SAUL CENTERS INC | 3,950 | $202,517 | 0.0% | $51750.00 | — | COM | 804395101 |
| AAL | AMERICAN AIRLINES GROUP | 4,700 | $199,045 | 0.0% | $39.12 | +5.8% | COM | 02376R102 |
| ORI | OLD REP INTL CORP. | 10,570 | $196,919 | 0.0% | $5.75 | +49.2% | COM | 680223104 |
| LKQ | LKQ CORP | 6,610 | $195,854 | 0.0% | $25.89 | +0.7% | COM | 501889208 |
| WAT | WATERS CORP. | 1,430 | $192,449 | 0.0% | $95.99 | +33.9% | COM | 941848103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 14,050 | $188,832 | 0.0% | $18.59 | -16.8% | COM | 868459108 |
| — | WEINGARTEN REALTY INVESTO | 5,350 | $185,003 | 0.0% | $32021.73 | — | COM | 948741103 |
| OMC | OMNICOM GROUP | 2,400 | $181,584 | 0.0% | $53.02 | -1.9% | COM | 681919106 |
| CALM | CAL MAINE FOODS | 3,900 | $180,726 | 0.0% | $24.14 | +64.9% | COM | 128030202 |
| TTWO | TAKE-TWO INTERACTIVE | 5,100 | $177,684 | 0.0% | $22.97 | +46.8% | COM | 874054109 |
| — | VASCO DATA SECURITY INTL | 10,600 | $177,338 | 0.0% | $17040.00 | — | COM | 92230Y104 |
| — | CONTINENTAL RESOURCES | 7,560 | $173,729 | 0.0% | $61447.23 | — | COM | 212015101 |
| HCKT | HACKETT GROUP INC | 10,600 | $170,342 | 0.0% | $9.43 | +74.5% | COM | 404609109 |
| — | CAESARS ENTERTAINMENT COR | 21,200 | $167,268 | 0.0% | $5890.00 | — | COM | 127686103 |
| TDC | TERADATA CORP. | 6,250 | $165,125 | 0.0% | $42.49 | -33.6% | COM | 88076W103 |
| HIG | HARTFORD FINCL. SRV | 3,750 | $162,975 | 0.0% | $31.57 | +16.8% | COM | 416515104 |
| CPS | COOPER-STANDARD HOLDINGS | 2,100 | $162,939 | 0.0% | $55.45 | +27.4% | COM | 21676P103 |
| — | CALPINE CORP. | 10,950 | $158,447 | 0.0% | $19112.87 | — | COM | 131347304 |
| — | FINANCIAL ENGINES INC | 4,700 | $158,249 | 0.0% | $33670.00 | — | COM | 317485100 |
| MATW | MATTHEWS INTL CORP | 2,950 | $157,678 | 0.0% | $43.28 | 0.0% | COM | 577128101 |
| — | SYKES ENTERPRISES | 5,100 | $156,978 | 0.0% | $25500.00 | — | COM | 871237103 |
| SFBS | SERVISFIRST BANCSHARES IN | 3,300 | $156,849 | 0.0% | $14.90 | +30.8% | COM | 81768T108 |
| SF | STIFEL FINL CORP | 3,700 | $156,732 | 0.0% | $20.35 | +26.8% | COM | 860630102 |
| STAG | STAG INDUSTRIAL INC | 8,450 | $155,903 | 0.0% | $20768.75 | — | COM | 85254J102 |
| — | BRIDGEPOINT EDUCATION | 20,325 | $154,673 | 0.0% | $12278.10 | — | COM | 10807M105 |
| — | STAMPS.COM INC. | 1,400 | $153,454 | 0.0% | $33690.19 | — | COM | 852857200 |
| — | SEQUENTIAL BRANDS GROUP | 19,400 | $153,454 | 0.0% | $7910.00 | — | COM | 81734P107 |
| — | CAPELLA EDUCATION COMP | 3,300 | $152,526 | 0.0% | $42701.93 | — | COM | 139594105 |
| ESE | ESCO TECHNOLOGIES | 4,200 | $151,788 | 0.0% | $32.29 | +11.3% | COM | 296315104 |
| — | FIESTA RESTAURANT GROUP | 4,500 | $151,200 | 0.0% | $45370.00 | — | COM | 31660B101 |
| PTC | PAR TECHNOLOGY | 4,350 | $150,641 | 0.0% | $38.00 | -7.8% | COM | 69370C100 |
| R | RYDER SYS INC | 2,650 | $150,600 | 0.0% | $83.73 | -21.1% | COM | 783549108 |
| RL | RALPH LAUREN CORP | 1,350 | $150,498 | 0.0% | $138.65 | -30.3% | COM | 751212101 |
| — | INNERWORKINGS INC | 20,000 | $150,000 | 0.0% | $6250.00 | — | COM | 45773Y105 |
| — | NORDSTROM INC. | 3,000 | $149,430 | 0.0% | $80320.00 | — | COM | 655664100 |
| CNS | COHEN & STEERS INC | 4,900 | $149,352 | 0.0% | $20.98 | -10.9% | COM | 19247A100 |
| GPK | GRAPHIC PACKAGING HOLDING | 11,600 | $148,828 | 0.0% | $14.27 | -5.9% | COM | 388689101 |
| — | AMSURG CORP | 1,950 | $148,200 | 0.0% | $76000.00 | — | COM | 03232P405 |
| ATR | APTARGROUP INC. | 2,000 | $145,300 | 0.0% | $56.28 | +11.8% | COM | 038336103 |
| — | SCRIPPS NETWORKS | 2,630 | $145,202 | 0.0% | $66815.52 | — | COM | 811065101 |
| HASI | HANNON ARMSTRONG SUSTAINA | 7,650 | $144,738 | 0.0% | $10.31 | 0.0% | COM | 41068X100 |
| VRTX | VERTEX PHARMACEUTIC | 1,150 | $144,705 | 0.0% | $119.81 | +0.8% | COM | 92532F100 |
| SPWH | SPORTSMAN'S WAREHOUSE HDG | 11,200 | $144,480 | 0.0% | $7.37 | +57.6% | COM | 84920Y106 |
| TFX | TELEFLEX INC | 1,090 | $143,281 | 0.0% | $74.25 | +64.5% | COM | 879369106 |
| — | BARRACUDA NETWORKS INC | 7,650 | $142,902 | 0.0% | $15580.00 | — | COM | 068323104 |
| MTRN | MATERION CORP | 5,100 | $142,800 | 0.0% | $28.14 | +7.4% | COM | 576690101 |
| ARI | APOLLO COMMERCIAL REAL ES | 8,250 | $142,148 | 0.0% | $15821.88 | — | COM | 03762U105 |
| SATS | ECHOSTAR HOLDING | 3,610 | $141,187 | 0.0% | $31.98 | +4.9% | COM | 278768106 |
| — | CIVITAS SOLUTIONS INC | 4,900 | $141,071 | 0.0% | $22920.00 | — | COM | 17887R102 |
| — | ROYAL DUTCH SHELL A | 3,050 | $139,660 | 0.0% | $53848.42 | — | ADR | 780259206 |
| CACC | CREDIT ACCEP CORP | 650 | $139,113 | 0.0% | $116.65 | +75.2% | COM | 225310101 |
| — | POLYCOM INC. | 11,000 | $138,490 | 0.0% | $13401.40 | — | COM | 73172K104 |
| WDFC | WD-40 CO | 1,400 | $138,110 | 0.0% | $52.18 | +58.6% | COM | 929236107 |
| WERN | WERNER ENTERPRISES INC | 5,900 | $138,001 | 0.0% | $24.08 | +7.7% | COM | 950755108 |
| KRNY | KEARNY FINANCIAL CORP | 10,768 | $136,431 | 0.0% | $11.01 | +10.7% | COM | 48716P108 |
| CMP | COMPASS MINERALS INTL | 1,800 | $135,486 | 0.0% | $51.71 | +15.3% | COM | 20451N101 |
| WTS | WATTS INDUSTRIES | 2,700 | $134,109 | 0.0% | $53.12 | +2.8% | COM | 942749102 |
| THR | THERMON GROUP | 7,900 | $133,668 | 0.0% | $21.15 | -10.0% | COM | 88362T103 |
| — | BB&T CORPORATION | 3,450 | $130,445 | 0.0% | $39023.68 | — | COM | 054937107 |
| MTZ | MASTEC INC | 7,500 | $130,350 | 0.0% | $28.58 | -37.8% | COM | 576323109 |
| FFIV | F5 NETWORKS INC. | 1,340 | $129,926 | 0.0% | $81.52 | +32.6% | COM | 315616102 |
| TITN | TITAN MACHY INC | 11,800 | $128,974 | 0.0% | $14.95 | -22.4% | COM | 88830R101 |
| MLR | MILLER INDUSTRIES INC/TEN | 5,900 | $128,502 | 0.0% | $15.52 | +11.3% | COM | 600551204 |
| UGI | UGI CORP | 3,800 | $128,288 | 0.0% | $31.80 | +9.1% | COM | 902681105 |
| — | PDC ENERGY INC | 2,400 | $128,112 | 0.0% | $50290.00 | — | COM | 69327R101 |
| — | CONSOLIDATED COMMUNICATIO | 6,100 | $127,795 | 0.0% | $17485.14 | — | COM | 209034107 |
| HXL | HEXCEL CORP NEW | 2,700 | $125,415 | 0.0% | $49.38 | -6.4% | COM | 428291108 |
| RYZ | RYERSON HOLDING CORP | 26,700 | $124,689 | 0.0% | $6.79 | -21.8% | COM | 783754104 |
| CCS | CENTURY COMMUNITIES INC | 7,000 | $123,970 | 0.0% | $16.36 | +8.4% | COM | 156504300 |
| — | SONIC CORP | 3,800 | $122,778 | 0.0% | $15255.88 | — | COM | 835451105 |
| — | TUBEMOGUL INC | 9,000 | $122,400 | 0.0% | $18854.97 | — | COM | 898570106 |
| — | AIR METHODS CORP | 2,900 | $121,597 | 0.0% | $46138.19 | — | COM | 009128307 |
| SAM | BOSTON BEER INC | 600 | $121,146 | 0.0% | $288.68 | -24.1% | COM | 100557107 |
| PLAY | DAVE & BUSTER'S ENTERTAIN | 2,900 | $121,046 | 0.0% | $29.90 | +30.9% | COM | 238337109 |
| — | ANIXTER INTL | 2,000 | $120,780 | 0.0% | $80719.66 | — | COM | 035290105 |
| — | NEW RELIC INC | 3,300 | $120,219 | 0.0% | $38110.00 | — | COM | 64829B100 |
| — | RUBICON PROJECT INC | 7,300 | $120,085 | 0.0% | $16165.75 | — | COM | 78112V102 |
| BDN | BRANDYWINE RLTY | 8,700 | $118,842 | 0.0% | $13987.82 | — | COM | 105368203 |
| RHP | RYMAN HOSPITALITY PROPERT | 2,300 | $118,772 | 0.0% | $52740.00 | — | COM | 78377T107 |
| ZBH | ZIMMER BIOMET HOLDINGS | 1,150 | $117,979 | 0.0% | $92.02 | -2.2% | COM | 98956P102 |
| — | DYNAMIC MATLS CORP | 16,700 | $116,733 | 0.0% | $9540.00 | — | COM | 267888105 |
| — | COMPASS GROUP PLC | 6,679 | $115,669 | 0.0% | $17389.04 | — | COM | BLNN3L4 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 4,300 | $115,068 | 0.0% | $28630.70 | — | COM | 09257W100 |
| — | QUALITY SYSTEMS | 7,100 | $114,452 | 0.0% | $18280.65 | — | COM | 747582104 |
| LGIH | LGI HOMES INC | 4,700 | $114,351 | 0.0% | $29.17 | 0.0% | COM | 50187T106 |
| — | WEB.COM GROUP | 5,700 | $114,057 | 0.0% | $28369.17 | — | COM | 94733A104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,500 | $113,550 | 0.0% | $90.01 | -8.0% | COM | 398905109 |
| — | K12 INC | 12,900 | $113,520 | 0.0% | $24784.06 | — | COM | 48273U102 |
| — | NANOSTRING TECHNOLOGIES I | 7,700 | $113,267 | 0.0% | $16000.00 | — | COM | 63009R109 |
| BZH | BEAZER HOMES USA | 9,830 | $112,947 | 0.0% | $18.28 | -25.1% | COM | 07556Q881 |
| — | DBS GROUP HOLDINGS LTD | 9,600 | $112,941 | 0.0% | $12159.21 | — | COM | 6175203 |
| RS | RELIANCE STEEL & ALUM | 1,950 | $112,925 | 0.0% | $58.55 | -0.7% | COM | 759509102 |
| — | STATE NATIONAL COS INC | 11,400 | $111,834 | 0.0% | $9950.00 | — | COM | 85711T305 |
| — | HORTONWORKS INC | 5,100 | $111,690 | 0.0% | $21890.00 | — | COM | 440894103 |
| — | INVESTMENT TECH. | 6,550 | $111,481 | 0.0% | $14895.27 | — | COM | 46145F105 |
| TNET | TRINET GROUP INC | 5,700 | $110,295 | 0.0% | $30.80 | -40.0% | COM | 896288107 |
| — | RPX CORP | 10,000 | $110,000 | 0.0% | $13780.00 | — | COM | 74972G103 |
| — | OPHTHOTECH CORP | 1,400 | $109,942 | 0.0% | $78530.00 | — | COM | 683745103 |
| CULP | CULP INC | 4,300 | $109,521 | 0.0% | $18.77 | +27.8% | COM | 230215105 |
| — | LINDE AG | 750 | $109,092 | 0.0% | $184901.66 | — | COM | 5740817 |
| — | GIGAMON INC | 4,100 | $108,937 | 0.0% | $17730.00 | — | COM | 37518B102 |
| — | K2M GROUP HOLDINGS INC | 5,500 | $108,570 | 0.0% | $18600.00 | — | COM | 48273J107 |
| — | CARBO CERAMICS | 6,300 | $108,360 | 0.0% | $99550.52 | — | COM | 140781105 |
| PRLB | PROTO LABS INC | 1,700 | $108,273 | 0.0% | $64.50 | 0.0% | COM | 743713109 |
| MASI | MASIMO CORP | 2,600 | $107,926 | 0.0% | $40.86 | 0.0% | COM | 574795100 |
| CIEN | CIENA CORPORATION | 5,200 | $107,588 | 0.0% | $22.97 | 0.0% | COM | 171779309 |
| — | INTRA-CELLULAR THERAPIES | 2,000 | $107,580 | 0.0% | $53790.00 | — | COM | 46116X101 |
| — | NANOMETRICS INC | 7,100 | $107,494 | 0.0% | $14810.03 | — | COM | 630077105 |
| NTCT | NETSCOUT SYSTEMS INC | 3,500 | $107,450 | 0.0% | $34.39 | 0.0% | COM | 64115T104 |
| — | GENERAL CABLE CORP | 8,000 | $107,440 | 0.0% | $28832.90 | — | COM | 369300108 |
| — | ACCELERON PHARMA INC | 2,200 | $107,272 | 0.0% | $48760.00 | — | COM | 00434H108 |
| — | REED ELSEVIER NV | 6,340 | $107,026 | 0.0% | $17694.97 | — | COM | 4148810 |
| HURN | HURON CONSULTING GP | 1,800 | $106,920 | 0.0% | $61.57 | -8.7% | COM | 447462102 |
| — | 2U INC | 3,800 | $106,324 | 0.0% | $25580.00 | — | COM | 90214J101 |
| — | INTERVAL LEISURE GROUP | 6,800 | $106,148 | 0.0% | $30453.19 | — | COM | 46113M108 |
| MLI | MUELLER INDUSTRIES | 3,900 | $105,690 | 0.0% | $11.18 | +9.1% | COM | 624756102 |
| — | CASCADE MICROTECH INC | 6,500 | $105,625 | 0.0% | $10404.57 | — | COM | 147322101 |
| KAI | KADANT INC | 2,600 | $105,586 | 0.0% | $40.29 | -6.0% | COM | 48282T104 |
| — | IGNITE RESTAURANT GROUP | 25,100 | $105,420 | 0.0% | $4844.88 | — | COM | 451730105 |
| NPO | ENPRO INDS INC | 2,400 | $105,216 | 0.0% | $51.80 | -9.3% | COM | 29355X107 |
| — | ULTRATECH STEPPER | 5,300 | $105,046 | 0.0% | $18443.49 | — | COM | 904034105 |
| PAMT | P A M TRANSN SVCS INC | 3,800 | $104,842 | 0.0% | $13.81 | -38.4% | COM | 693149106 |
| LOCO | EL POLLO LOCO HOLDINGS | 8,300 | $104,829 | 0.0% | $15.64 | -24.0% | COM | 268603107 |
| — | KITE PHARMA INC | 1,700 | $104,754 | 0.0% | $61620.00 | — | COM | 49803L109 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $104,592 | 0.0% | $172.84 | 0.0% | COM | 902252105 |
| HNI | HNI CORP | 2,900 | $104,574 | 0.0% | $45.05 | -6.0% | COM | 404251100 |
| — | GRUBHUB INC | 4,300 | $104,060 | 0.0% | $41578.72 | — | COM | 400110102 |
| CMCO | COLUMBUS MCKINNON | 5,500 | $103,950 | 0.0% | $19.25 | -7.6% | COM | 199333105 |
| — | PAPA MURPHY'S HOLDINGS | 9,200 | $103,592 | 0.0% | $18140.00 | — | COM | 698814100 |
| — | MANITEX INTERNATIONAL INC | 17,400 | $103,530 | 0.0% | $5620.00 | — | COM | 563420108 |
| — | PENNYMAC FINANCIAL SERVIC | 6,700 | $102,912 | 0.0% | $17289.45 | — | COM | 70932B101 |
| — | HHF INC. | 3,300 | $102,531 | 0.0% | $36995.66 | — | COM | 40418F108 |
| — | REVANCE THERAPEUTICS INC | 3,000 | $102,480 | 0.0% | $34160.00 | — | COM | 761330109 |
| — | ALDER BIOPHARMACEUTICALS | 3,100 | $102,393 | 0.0% | $33030.00 | — | COM | 014339105 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 3,700 | $101,935 | 0.0% | $31873.12 | — | ADR | 911271302 |
| — | WELLCARE HEALTH PLANS | 1,300 | $101,673 | 0.0% | $82060.00 | — | COM | 94946T106 |
| — | INNOPHOS HOLDINGS | 3,500 | $101,430 | 0.0% | $48319.69 | — | COM | 45774N108 |
| — | UNILEVER PLC | 2,350 | $101,332 | 0.0% | $43120.00 | — | ADR | 904767704 |
| GNTX | GENTEX CORP. | 6,300 | $100,863 | 0.0% | $14.72 | +9.8% | COM | 371901109 |
| ENS | ENERSYS | 1,800 | $100,674 | 0.0% | $57.87 | -5.3% | COM | 29275Y102 |
| ACIW | ACI WORLDWIDE | 4,700 | $100,580 | 0.0% | $23.02 | 0.0% | COM | 004498101 |
| — | TE CONNECTIVITY LTD | 1,550 | $100,146 | 0.0% | $53809.37 | — | COM | H84989104 |
| CVCO | CAVCO INDS INC | 1,200 | $99,972 | 0.0% | $84.92 | 0.0% | COM | 149568107 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 3,900 | $99,938 | 0.0% | $27337.24 | — | ADR | 989825104 |
| OMCL | OMNICELL INC | 3,200 | $99,456 | 0.0% | $19.27 | +53.2% | COM | 68213N109 |
| — | NEUSTAR INC-CLASS A | 4,100 | $98,277 | 0.0% | $27095.34 | — | COM | 64126X201 |
| ACGL | ARCH CAPITAL GP LTD. | 1,400 | $97,650 | 0.0% | $18.75 | +24.7% | COM | G0450A105 |
| — | RECKITT BENCKISER GROUP P | 1,050 | $97,204 | 0.0% | $87565.81 | — | COM | B24CGK7 |
| — | JARDINE LLOYD THOMPSON GR | 7,050 | $96,117 | 0.0% | $13796.43 | — | COM | 0520337 |
| PEG | PUBLIC SVC ENTER. | 2,470 | $95,564 | 0.0% | $25.48 | +10.6% | COM | 744573106 |
| — | AUST & NZ BNKG | 4,700 | $95,034 | 0.0% | $23375.92 | — | ADR | 052528304 |
| EXPD | EXPEDITORS INT'L | 2,090 | $94,259 | 0.0% | $31.69 | +34.3% | COM | 302130109 |
| — | ROYAL BANK OF CANADA | 1,750 | $93,415 | 0.0% | $64033.18 | — | COM | 2754383 |
| — | AMERICAN CAPITAL AGENCY | 5,320 | $92,249 | 0.0% | $22673.27 | — | COM | 02503X105 |
| — | HOYA CORP | 2,200 | $91,094 | 0.0% | $28672.01 | — | COM | 6441506 |
| — | PENNSYLVANIA RL ESTATE | 4,150 | $90,761 | 0.0% | $19940.00 | — | COM | 709102107 |
| — | INPHI CORP | 3,350 | $90,517 | 0.0% | $24306.87 | — | COM | 45772F107 |
| — | TORONTO-DOMINION BANK | 2,300 | $89,808 | 0.0% | $47676.12 | — | COM | 2897222 |
| — | DIEBOLD INC | 2,970 | $89,367 | 0.0% | $33903.19 | — | COM | 253651103 |
| — | AIR TRANSPORT SERVICES | 8,800 | $88,704 | 0.0% | $6683.33 | — | COM | 00922R105 |
| — | HMS HLDGS | 7,180 | $88,601 | 0.0% | $17762.58 | — | COM | 40425J101 |
| PTEN | PATTERSON ENERGY | 5,800 | $87,464 | 0.0% | $29.61 | -48.1% | COM | 703481101 |
| — | AMERICAN EQTY INVT LIF | 3,550 | $85,307 | 0.0% | $22961.00 | — | COM | 025676206 |
| — | COOPER TIRE & RUBR CO | 2,250 | $85,163 | 0.0% | $39288.92 | — | COM | 216831107 |
| — | PARGESA HOLDING SA-BR | 1,300 | $82,468 | 0.0% | $69681.74 | — | COM | B0CDLF8 |
| — | JAPAN TOBACCO INC | 2,200 | $81,767 | 0.0% | $32581.46 | — | COM | 6474535 |
| — | CALAMP CORP | 4,050 | $80,717 | 0.0% | $17939.18 | — | COM | 128126109 |
| — | ITOCHU CORP | 6,700 | $80,314 | 0.0% | $11835.72 | — | COM | 6467803 |
| LAD | LITHIA MTRS INC | 750 | $80,003 | 0.0% | $110.51 | +4.0% | COM | 536797103 |
| — | FRESENIUS SE & CO KGAA | 1,100 | $78,830 | 0.0% | $91182.80 | — | COM | 4352097 |
| AVD | AMERICAN VANGUARD CORP | 5,600 | $78,456 | 0.0% | $24.36 | -44.6% | COM | 030371108 |
| — | MERCK KGAA | 800 | $77,840 | 0.0% | $108384.36 | — | COM | 4741844 |
| — | NISSAN MOTOR CO LTD | 7,200 | $76,582 | 0.0% | $9148.39 | — | COM | 6642860 |
| KMI | KINDER MORGAN INC | 5,100 | $76,092 | 0.0% | $19.95 | -28.4% | COM | 49456B101 |
| AXS | AXIS CAPITAL HDS | 1,350 | $75,897 | 0.0% | $36.85 | +13.0% | COM | G0692U109 |
| — | STANLEY ELECTRIC CO LTD | 3,400 | $75,521 | 0.0% | $22051.40 | — | COM | 6841106 |
| CSL | CARLISLE COS. | 850 | $75,387 | 0.0% | $55.89 | +39.2% | COM | 142339100 |
| — | SELECT COMFORT CORP | 3,520 | $75,363 | 0.0% | $24638.84 | — | COM | 81616X103 |
| HCI | HCI GROUP INC | 2,100 | $73,185 | 0.0% | $35.42 | +10.2% | COM | 40416E103 |
| PCTY | PAYLOCITY HOLDING CORP | 1,800 | $72,990 | 0.0% | $34.00 | +12.9% | COM | 70438V106 |
| GRFS | GRIFOLS SA-ADR | 2,250 | $72,900 | 0.0% | $32400.00 | — | ADR | 398438408 |
| — | INVESTOR AB-B SHS | 1,950 | $72,304 | 0.0% | $37078.97 | — | COM | 5679591 |
| — | ABIOMED INC | 800 | $72,224 | 0.0% | $21950.79 | — | COM | 003654100 |
| — | BIG 5 SPORTING GOODS CORP | 7,200 | $71,928 | 0.0% | $15999.91 | — | COM | 08915P101 |
| ROK | ROCKWELL INT'L | 700 | $71,827 | 0.0% | $86.08 | 0.0% | COM | 773903109 |
| — | CITY DEVELOPMENTS LTD | 13,300 | $71,720 | 0.0% | $5392.48 | — | COM | 6197928 |
| — | GP STRATEGIES CORP | 2,850 | $71,564 | 0.0% | $25316.98 | — | COM | 36225V104 |
| — | SHIN-ETSU CHEMICAL CO LTD | 1,300 | $71,508 | 0.0% | $59243.18 | — | COM | 6804585 |
| MITSY | MITSUI & CO LTD | 300 | $71,430 | 0.0% | $247653.33 | — | ADR | 606827202 |
| RIO | RIO TINTO PLC | 2,450 | $71,344 | 0.0% | $40280.77 | — | ADR | 767204100 |
| MTD | METTLER TOLEDO INT'L | 210 | $71,217 | 0.0% | $212.95 | +50.6% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC | 500 | $70,925 | 0.0% | $129.50 | 0.0% | COM | 883556102 |
| BAESY | BAE SYS PLC | 2,400 | $70,692 | 0.0% | $26014.72 | — | ADR | 05523R107 |
| — | WHOLE FOODS MARKET | 2,090 | $70,015 | 0.0% | $48892.98 | — | COM | 966837106 |
| NKSH | NATIONAL BANKSHARES INC V | 1,950 | $69,303 | 0.0% | $19.79 | +13.4% | COM | 634865109 |
| BWA | BORG-WARNER Inc. | 1,600 | $69,168 | 0.0% | $32.12 | 0.0% | COM | 099724106 |
| — | CLIFTON BANCORP INC | 4,800 | $68,832 | 0.0% | $12755.14 | — | COM | 186873105 |
| FFBC | FIRST FINANCIAL BANCORP | 3,800 | $68,666 | 0.0% | $9.91 | +32.3% | COM | 320209109 |
| TRN | TRINITY INDS | 2,850 | $68,457 | 0.0% | $19.42 | -30.8% | COM | 896522109 |
| — | HEINEKEN NV | 800 | $68,454 | 0.0% | $74272.25 | — | COM | 7792559 |
| TSCO | TRACTOR SUPPLY | 800 | $68,400 | 0.0% | $15.20 | 0.0% | COM | 892356106 |
| — | DENSO CORP | 1,400 | $67,710 | 0.0% | $47318.25 | — | COM | 6640381 |
| — | QTS REALTY TRUST INC-CL A | 1,500 | $67,665 | 0.0% | $43690.32 | — | COM | 74736A103 |
| ACIC | UNITED INSURANCE HOLDINGS | 3,950 | $67,545 | 0.0% | $12.39 | +7.3% | COM | 910710102 |
| — | TOKYO ELECTRON LTD | 1,100 | $66,954 | 0.0% | $60867.27 | — | COM | 6895675 |
| FISV | FISERV INC. | 730 | $66,766 | 0.0% | $22.26 | +110.9% | COM | 337738108 |
| MNRO | MONRO MUFFLER BRAKE | 1,000 | $66,220 | 0.0% | $71.15 | 0.0% | COM | 610236101 |
| — | AMERICAN CAMPUS CMNTYS | 1,600 | $66,144 | 0.0% | $36450.31 | — | COM | 024835100 |
| SYBT | STOCK YARDS BANCORP INC | 1,750 | $66,133 | 0.0% | $20.01 | +28.2% | COM | 861025104 |
| TSM | TAIWAN SEMICONDUCTOR | 2,900 | $65,975 | 0.0% | $19909.15 | — | ADR | 874039100 |
| IEX | IDEX CORP. | 860 | $65,885 | 0.0% | $45.08 | +49.4% | COM | 45167R104 |
| NRC | NATIONAL RESEARCH CORP-A | 4,100 | $65,764 | 0.0% | $15.19 | 0.0% | COM | 637372202 |
| — | ADECCO SA-REG | 950 | $65,390 | 0.0% | $72870.34 | — | COM | 7110720 |
| ABBV | ABBVIE INC. | 1,100 | $65,164 | 0.0% | $37.91 | +0.1% | COM | 00287Y109 |
| — | NATUS MEDICAL INC | 1,350 | $64,868 | 0.0% | $39450.37 | — | COM | 639050103 |
| — | ADTRAN INC. | 3,750 | $64,575 | 0.0% | $26640.00 | — | COM | 00738A106 |
| — | ANALOGIC CORP. | 780 | $64,428 | 0.0% | $74741.33 | — | COM | 032657207 |
| — | DELPHI AUTOMOTIVE PLC | 750 | $64,298 | 0.0% | $85730.66 | — | COM | G27823106 |
| BANR | BANNER CORPORATION | 1,400 | $64,204 | 0.0% | $32.73 | +6.5% | COM | 06652V208 |
| — | AMEC FOSTER WHEELER PLC | 10,150 | $64,164 | 0.0% | $6321.58 | — | COM | 0028262 |
| HEI/A | HEICO CORP-CLASS A | 1,300 | $63,960 | 0.0% | $22.97 | -2.2% | COM | 422806208 |
| — | SUFFOLK BANKCORP | 2,250 | $63,788 | 0.0% | $27320.00 | — | COM | 864739107 |
| WDAY | WORKDAY INC-CL. A | 800 | $63,744 | 0.0% | $79.99 | 0.0% | COM | 98138H101 |
| — | UNIBAIL-RODAMCO SE | 250 | $63,657 | 0.0% | $256785.60 | — | COM | B1YY4B3 |
| — | MONSTER WORLDWIDE INC | 11,050 | $63,317 | 0.0% | $6388.78 | — | COM | 611742107 |
| — | UCB SA | 700 | $63,289 | 0.0% | $90412.86 | — | COM | 5596991 |
| — | PERNOD RICARD SA | 550 | $62,853 | 0.0% | $113332.87 | — | COM | 4682329 |
| — | STERICYCLE INC | 520 | $62,712 | 0.0% | $111938.03 | — | COM | 858912108 |
| OTTR | OTTER TAIL PWR CO | 2,350 | $62,581 | 0.0% | $20.19 | -1.7% | COM | 689648103 |
| MDU | MDU RESEARCH GP | 3,400 | $62,288 | 0.0% | $7.68 | -33.7% | COM | 552690109 |
| — | SPEEDWAY MOTORSPORTS | 3,000 | $62,160 | 0.0% | $18183.67 | — | COM | 847788106 |
| SSL | SASOL LTD | 2,300 | $61,686 | 0.0% | $39450.47 | — | ADR | 803866300 |
| STBA | S & T BANCORP INC | 2,000 | $61,640 | 0.0% | $24.61 | +31.8% | COM | 783859101 |
| MAKSY | MARKS & SPENCER PLC-ADR | 4,600 | $61,433 | 0.0% | $13355.00 | — | ADR | 570912105 |
| — | FANUC CORP | 350 | $61,333 | 0.0% | $144762.67 | — | COM | 6356934 |
| — | PAREXEL INTERNATIONAL | 900 | $61,308 | 0.0% | $68120.00 | — | COM | 699462107 |
| — | WH SMITH PLC | 2,350 | $61,272 | 0.0% | $26073.19 | — | COM | B2PDGW1 |
| — | ON ASSIGNMENT INC. | 1,350 | $60,683 | 0.0% | $44950.37 | — | COM | 682159108 |
| MYGN | MYRIAD GENETICS | 1,400 | $60,424 | 0.0% | $37.31 | +13.2% | COM | 62855J104 |
| CAL | CALERES INC. | 2,250 | $60,345 | 0.0% | $26.84 | -5.9% | COM | 129500104 |
| FRME | FIRST MERCHANTS CORP | 2,350 | $59,737 | 0.0% | $19.62 | 0.0% | COM | 320817109 |
| VSH | VISHAY INTERTECH. | 4,950 | $59,648 | 0.0% | $12.33 | -24.6% | COM | 928298108 |
| — | BNC BANCORP | 2,350 | $59,643 | 0.0% | $25380.00 | — | COM | 05566T101 |
| — | STONE ENERGY | 13,900 | $59,631 | 0.0% | $19675.11 | — | COM | 861642106 |
| IMKTA | INGLES MKTS INC | 1,350 | $59,508 | 0.0% | $43.34 | 0.0% | COM | 457030104 |
| CNC | CENTENE CORP | 900 | $59,229 | 0.0% | $31.09 | -4.7% | COM | 15135B101 |
| — | FRESENIUS MEDICAL CARE AG | 700 | $59,107 | 0.0% | $72763.41 | — | COM | 5129074 |
| — | DAIMLER AG-REGISTERED SHS | 700 | $58,993 | 0.0% | $90137.45 | — | COM | 5529027 |
| PKOH | PARK-OHIO HOLDINGS CORP | 1,600 | $58,848 | 0.0% | $32.01 | -6.9% | COM | 700666100 |
| MGNX | MACROGENICS INC | 1,900 | $58,843 | 0.0% | $31.24 | -2.8% | COM | 556099109 |
| TILE | INTERFACE INC | 3,050 | $58,377 | 0.0% | $24.58 | -16.0% | COM | 458665304 |
| — | LIXIL JS GROUP CORP | 2,600 | $58,357 | 0.0% | $22445.00 | — | COM | 6900212 |
| — | MB FINANCIAL INC. | 1,800 | $58,266 | 0.0% | $32370.00 | — | COM | 55264U108 |
| — | STANDARD CHARTERED PLC | 7,000 | $58,159 | 0.0% | $17217.74 | — | COM | 0408284 |
| — | BIOSPECIFICS TECHNOLOGIES | 1,350 | $58,010 | 0.0% | $42970.37 | — | COM | 090931106 |
| SCSC | SCANSOURCE INC | 1,800 | $57,996 | 0.0% | $36.62 | +0.8% | COM | 806037107 |
| — | BOTTOMLINE TECH | 1,950 | $57,974 | 0.0% | $29730.26 | — | COM | 101388106 |
| — | COMPUTER TASK GROUP | 8,750 | $57,925 | 0.0% | $16102.96 | — | COM | 205477102 |
| — | CASINO GUICHARD PERRACHON | 1,250 | $57,594 | 0.0% | $60869.35 | — | COM | 4178419 |
| — | ASTELLAS PHARMA INC | 4,000 | $57,575 | 0.0% | $14393.75 | — | COM | 6985383 |
| — | SOUTH STATE CORP | 800 | $57,560 | 0.0% | $71950.00 | — | COM | 840441109 |
| — | EVERBANK FINANCIAL CORP | 3,600 | $57,528 | 0.0% | $19300.00 | — | COM | 29977G102 |
| — | MANTECH INTL CORP | 1,900 | $57,456 | 0.0% | $29520.00 | — | COM | 564563104 |
| — | PACIFIC PREMIER BANCORP I | 2,700 | $57,375 | 0.0% | $21250.00 | — | COM | 69478X105 |
| — | KAO CORP | 1,100 | $57,197 | 0.0% | $38985.38 | — | COM | 6483809 |
| OLED | UNIVERSAL DISPLAY CORP | 1,050 | $57,162 | 0.0% | $39.55 | +5.6% | COM | 91347P105 |
| — | GTT COMMUNICATIONS INC | 3,350 | $57,151 | 0.0% | $22519.70 | — | COM | 362393100 |
| IOSP | INNOSPEC INC. | 1,050 | $57,026 | 0.0% | $48.12 | 0.0% | COM | 45768S105 |
| — | JOHNSON MATTHEY PLC | 1,450 | $56,784 | 0.0% | $39161.38 | — | COM | B70FPS6 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,000 | $56,750 | 0.0% | $44.34 | 0.0% | COM | 165303108 |
| BIDU | BAIDU COM INC | 300 | $56,712 | 0.0% | $192333.06 | — | ADR | 056752108 |
| CFFN | CAPITOL FEDERAL FINL | 4,500 | $56,520 | 0.0% | $6.03 | +7.3% | COM | 14057J101 |
| — | SPECTRANETICS CORP | 3,750 | $56,475 | 0.0% | $18987.03 | — | COM | 84760C107 |
| PAYC | PAYCOM SOFTWARE INC | 1,500 | $56,445 | 0.0% | $35.57 | +10.4% | COM | 70432V102 |
| ENTG | ENTEGRIS INC | 4,250 | $56,398 | 0.0% | $10.20 | +25.4% | COM | 29362U104 |
| LFCR | LANDEC CORP | 4,750 | $56,193 | 0.0% | $13.78 | -10.9% | COM | 514766104 |
| LZB | LA-Z-BOY CHAIR | 2,300 | $56,166 | 0.0% | $18.86 | +42.3% | COM | 505336107 |
| — | MSG NETWORKS | 2,700 | $56,160 | 0.0% | $20800.00 | — | COM | 553573106 |
| TRS | TRIMAS CORP | 3,000 | $55,950 | 0.0% | $19.37 | 0.0% | COM | 896215209 |
| — | AMERICAN SCIENCE & ENG | 1,350 | $55,863 | 0.0% | $53165.27 | — | COM | 029429107 |
| UMBF | UMB FINL CORP | 1,200 | $55,860 | 0.0% | $50.48 | 0.0% | COM | 902788108 |
| TEVA | TEVA PHARMACEUTICAL | 850 | $55,794 | 0.0% | $43584.86 | — | ADR | 881624209 |
| CGNX | COGNEX CORP. | 1,650 | $55,721 | 0.0% | $16.46 | 0.0% | COM | 192422103 |
| — | TOWER INTERNATIONA | 1,950 | $55,712 | 0.0% | $28570.26 | — | COM | 891826109 |
| — | ZELTIQ AESTHETICS INC | 1,950 | $55,634 | 0.0% | $19007.33 | — | COM | 98933Q108 |
| VECO | VEECO INSTRS INC DEL | 2,700 | $55,512 | 0.0% | $31.54 | -35.8% | COM | 922417100 |
| — | INSURANCE AUSTRALIA GROUP | 13,650 | $55,217 | 0.0% | $5302.50 | — | COM | 6271026 |
| — | PROGENICS PHARMACEUTIC | 9,000 | $55,170 | 0.0% | $6130.00 | — | COM | 743187106 |
| — | DREW INDS | 900 | $54,801 | 0.0% | $39320.00 | — | COM | 26168L205 |
| — | ORICA LTD | 4,850 | $54,694 | 0.0% | $11277.11 | — | COM | 6458001 |
| CUBI | CUSTOMERS BANCORP INC | 2,000 | $54,440 | 0.0% | $27.89 | 0.0% | COM | 23204G100 |
| — | JFE HOLDINGS INC | 3,400 | $54,267 | 0.0% | $15960.88 | — | COM | 6543792 |
| — | PARTNERS GROUP HOLDING AG | 150 | $54,133 | 0.0% | $360886.66 | — | COM | B119QG0 |
| — | ONO PHARMACEUTICAL CO LTD | 300 | $54,092 | 0.0% | $180306.67 | — | COM | 6660107 |
| — | ASPEN PHARMACARE HOLDINGS | 2,700 | $53,925 | 0.0% | $19972.22 | — | COM | B09C0Z1 |
| — | DYNEX CAP INC | 8,450 | $53,658 | 0.0% | $9836.55 | — | COM | 26817Q506 |
| IPGP | IPG PHOTONICS CORP | 600 | $53,496 | 0.0% | $84.77 | +1.1% | COM | 44980X109 |
| SMP | STANDARD MTR PRODS | 1,400 | $53,270 | 0.0% | $31.88 | +24.9% | COM | 853666105 |
| — | CARRIZO OIL & CO INC | 1,800 | $53,244 | 0.0% | $52071.56 | — | COM | 144577103 |
| — | DEUTSCHE BOERSE AG | 600 | $53,048 | 0.0% | $75269.81 | — | COM | 7021963 |
| MZTI | LANCASTER COLONY | 450 | $51,957 | 0.0% | $109.50 | 0.0% | COM | 513847103 |
| — | CAP GEMINI | 550 | $51,143 | 0.0% | $52588.24 | — | COM | 4163437 |
| FMX | FOMENTO ECONOMICO MEX-SP | 550 | $50,793 | 0.0% | $91539.17 | — | ADR | 344419106 |
| — | DANONE | 750 | $50,741 | 0.0% | $66999.05 | — | COM | B1Y9TB3 |
| — | BANCO BILBAO VIZCAYA ARGE | 6,900 | $50,512 | 0.0% | $8420.03 | — | COM | 5501906 |
| — | BEIERSDORF AG | 550 | $50,283 | 0.0% | $84267.30 | — | COM | 5107401 |
| — | AKZO NOBEL | 750 | $50,252 | 0.0% | $57015.84 | — | COM | 5458314 |
| — | OVERSEA-CHINESE BANKING C | 8,100 | $50,245 | 0.0% | $7794.34 | — | COM | B0F9V20 |
| — | ORION CORP | 50 | $49,721 | 0.0% | $994420.00 | — | COM | 6896849 |
| — | KOMATSU LTD | 3,000 | $49,678 | 0.0% | $22585.86 | — | COM | 6496584 |
| — | ISUZU MOTORS LTD | 4,500 | $49,154 | 0.0% | $10923.11 | — | COM | 6467104 |
| — | KANSAI PAINT CO LTD | 3,200 | $49,079 | 0.0% | $13554.87 | — | COM | 6483746 |
| — | CARLSBERG AS-B | 550 | $49,037 | 0.0% | $97532.05 | — | COM | 4169219 |
| TS | TENARIS S A | 2,050 | $48,790 | 0.0% | $36845.86 | — | ADR | 88031M109 |
| IBN | ICICI BK LTD | 6,150 | $48,155 | 0.0% | $14881.08 | — | ADR | 45104G104 |
| — | MICHELIN (CGDE)-B | 500 | $47,743 | 0.0% | $93010.27 | — | COM | 4588364 |
| — | ING GROEP NV-CVA | 3,500 | $47,336 | 0.0% | $10212.17 | — | COM | 7154182 |
| — | MANULIFE FINANCIAL CORP | 3,150 | $47,031 | 0.0% | $17274.75 | — | COM | 2492519 |
| — | VESUVIUS PLC | 9,400 | $46,150 | 0.0% | $4909.57 | — | COM | B82YXW8 |
| — | VALEANT PHARMACEUTICALS I | 450 | $45,535 | 0.0% | $114577.53 | — | COM | B3XSX46 |
| — | HONDA MOTOR CO | 1,400 | $45,505 | 0.0% | $36474.98 | — | COM | 6435145 |
| — | WIRECARD AG | 900 | $45,462 | 0.0% | $31068.73 | — | COM | 7508927 |
| — | VOPAK | 1,050 | $45,248 | 0.0% | $43093.33 | — | COM | 5809428 |
| — | AEON MALL CO LTD | 2,600 | $45,043 | 0.0% | $17324.23 | — | COM | 6534202 |
| — | PANALPINA WELTTRANSPORT - | 400 | $44,955 | 0.0% | $127333.47 | — | COM | B0KJTG5 |
| — | HENKEL AG & CO KGAA VORZU | 400 | $44,842 | 0.0% | $99872.00 | — | COM | 5076705 |
| — | ROYAL BANK OF SCOTLAND GP | 10,050 | $44,734 | 0.0% | $5576.99 | — | COM | B7T7721 |
| — | CHALLENGER LTD | 7,050 | $44,727 | 0.0% | $6344.26 | — | COM | 6726300 |
| — | AUTOLIV INC-SWED DEP RECE | 350 | $44,546 | 0.0% | $127274.29 | — | COM | 5247374 |
| — | CREDIT SAISON CO LTD | 2,200 | $43,910 | 0.0% | $19959.09 | — | COM | 6591809 |
| — | RANDSTAD HOLDING NV | 700 | $43,746 | 0.0% | $46563.33 | — | COM | 5228658 |
| — | BEACH ENERGY LTD | 122,700 | $43,742 | 0.0% | $356.50 | — | COM | 6088204 |
| — | SWEDBANK AB - A SHARES | 1,950 | $43,276 | 0.0% | $23467.63 | — | COM | 4846523 |
| — | ZODIAC AEROSPACE | 1,800 | $42,969 | 0.0% | $23871.67 | — | COM | 7294334 |
| — | ADCOCK INGRAM HOLDINGS | 13,287 | $42,857 | 0.0% | $5659.70 | — | COM | B3BX6X3 |
| — | CJ CORP | 200 | $42,813 | 0.0% | $214065.00 | — | COM | 6189516 |
| — | LEGRAND SA | 750 | $42,529 | 0.0% | $52351.02 | — | COM | B11ZRK9 |
| — | TECHNIP SA | 850 | $42,230 | 0.0% | $49682.35 | — | COM | 4874160 |
| — | JC DECAUX SA | 1,100 | $42,181 | 0.0% | $38346.36 | — | COM | 7136663 |
| — | VERMILION ENERGY INC | 1,550 | $41,966 | 0.0% | $27074.84 | — | COM | B607XS1 |
| — | INTL CONSOLIDATED AIRLINE | 4,600 | $41,392 | 0.0% | $8998.26 | — | COM | B5M6XQ7 |
| — | KUEHNE & NAGEL INTL AG-RE | 300 | $41,299 | 0.0% | $114277.22 | — | COM | B142S60 |
| — | WARTSILA OYJ ABP | 900 | $41,209 | 0.0% | $45787.78 | — | COM | 4525189 |
| — | SMITH & NEPHEW PLC | 2,300 | $40,951 | 0.0% | $13179.41 | — | COM | 0922320 |
| TV | GRUPO TELEVISA SA | 1,500 | $40,815 | 0.0% | $27210.00 | — | ADR | 40049J206 |
| — | HEXAGON AB-B SHS | 1,089 | $40,663 | 0.0% | $27059.80 | — | COM | B1XFTL2 |
| — | OMRON CORP | 1,200 | $40,550 | 0.0% | $33791.67 | — | COM | 6659428 |
| — | HERMES INTERNATIONAL | 118 | $39,961 | 0.0% | $341411.16 | — | COM | 5253973 |
| — | ASML HOLDING NV | 443 | $39,726 | 0.0% | $81575.21 | — | COM | B929F46 |
| — | AIR LIQUIDE SA | 350 | $39,408 | 0.0% | $120649.90 | — | COM | B1YXBJ7 |
| — | ORKLA ASA | 4,950 | $39,202 | 0.0% | $8943.53 | — | COM | B1VQF42 |
| — | SYNGENTA AG-REG | 100 | $39,191 | 0.0% | $388471.12 | — | COM | 4356646 |
| — | SODEXO | 400 | $39,168 | 0.0% | $97876.00 | — | COM | 7062713 |
| — | TDK CORP | 600 | $39,004 | 0.0% | $65006.67 | — | COM | 6869302 |
| KHOLY | KOC HOLDING AS-UNSPON ADR | 2,050 | $38,622 | 0.0% | $21547.32 | — | COM | 49989A109 |
| — | GROUPE BRUXELLES LAMBERT | 450 | $38,535 | 0.0% | $90992.15 | — | COM | 7097328 |
| — | AU OPTRONICS CORP | 13,200 | $38,412 | 0.0% | $2910.00 | — | ADR | 002255107 |
| — | AXA SA | 1,400 | $38,370 | 0.0% | $24843.46 | — | COM | 7088429 |
| — | PORSCHE AUTOMOBIL HLDG-PR | 700 | $38,028 | 0.0% | $54325.71 | — | COM | 7101069 |
| — | METHANEX CORP | 1,150 | $37,834 | 0.0% | $32899.13 | — | COM | 2654416 |
| — | BARRICK GOLD CORP | 5,100 | $37,596 | 0.0% | $10549.26 | — | COM | 2024644 |
| — | AEGON NV | 6,600 | $37,497 | 0.0% | $5681.36 | — | COM | 5927375 |
| — | T&D HOLDINGS INC | 2,800 | $37,451 | 0.0% | $13375.36 | — | COM | 6744294 |
| — | BHP BILLITON PLC | 3,300 | $36,965 | 0.0% | $22268.97 | — | COM | 0056650 |
| — | DISTRIBUIDORA INTERNACION | 6,250 | $36,961 | 0.0% | $5913.76 | — | COM | B55ZR92 |
| — | SUMITOMO METAL MINING CO | 3,000 | $36,897 | 0.0% | $12299.00 | — | COM | 6858849 |
| — | SK TELECOM | 200 | $36,757 | 0.0% | $229302.50 | — | COM | 6224871 |
| — | NORSK HYDRO ASA | 9,700 | $36,306 | 0.0% | $3742.89 | — | COM | B11HK39 |
| — | MAN GROUP PLC | 13,950 | $36,084 | 0.0% | $2586.67 | — | COM | B83VD95 |
| — | RINNAI CORP | 400 | $35,845 | 0.0% | $89612.50 | — | COM | 6740582 |
| — | CORONATION FUND MANAGERS | 10,450 | $35,675 | 0.0% | $3413.88 | — | COM | 6622710 |
| — | PROSIEBENSAT.1 MEDIA SE | 700 | $35,561 | 0.0% | $50801.43 | — | COM | BCZM1B2 |
| ITUB | ITAU UNIBANCO HLDNG-PREF | 5,450 | $35,480 | 0.0% | $6510.09 | — | ADR | 465562106 |
| — | TELEVISION FRANCAISE (T.F | 3,150 | $35,074 | 0.0% | $11134.60 | — | COM | 5997118 |
| — | TELEFONICA DEUTSCHLAND HD | 6,600 | $35,066 | 0.0% | $5313.03 | — | COM | B7VG6L8 |
| — | SWATCH GROUP AG/THE-BR | 100 | $34,985 | 0.0% | $475250.00 | — | COM | 7184725 |
| — | ERSTE GROUP BANK AG | 1,100 | $34,545 | 0.0% | $27449.58 | — | COM | 5289837 |
| — | GOLDCORP INC | 3,000 | $34,533 | 0.0% | $11511.00 | — | COM | 2676302 |
| — | NEW ORIENTAL EDUCATIO-SP | 1,100 | $34,507 | 0.0% | $31370.00 | — | COM | 647581107 |
| — | GLENCORE PLC | 25,550 | $34,081 | 0.0% | $2220.49 | — | COM | B4T3BW6 |
| — | WOOD GROUP (JOHN) PLC | 3,750 | $33,854 | 0.0% | $12286.16 | — | COM | B5N0P84 |
| — | CENTRICA PLC | 10,400 | $33,432 | 0.0% | $5539.36 | — | COM | B033F22 |
| — | MEDIASET SPA | 7,750 | $32,261 | 0.0% | $4162.71 | — | COM | 5077946 |
| KEP | KOREA ELEC POWER CORP-SP | 1,500 | $31,755 | 0.0% | $21170.00 | — | ADR | 500631106 |
| — | WEIR GROUP PLC | 2,150 | $31,689 | 0.0% | $21945.31 | — | COM | 0946580 |
| — | JULIUS BAER GROUP LTD | 650 | $31,597 | 0.0% | $45981.36 | — | COM | B4R2R50 |
| — | BELLE INTERNATIONAL HOLDI | 42,000 | $31,540 | 0.0% | $750.95 | — | COM | B1WJ4X2 |
| — | SAMSUNG FIRE & MARINE INS | 120 | $31,470 | 0.0% | $262250.00 | — | COM | 6155250 |
| — | KIA MOTORS CORP | 700 | $31,402 | 0.0% | $49165.95 | — | COM | 6490928 |
| — | KOBE STEEL LTD | 28,000 | $30,957 | 0.0% | $1105.61 | — | COM | 6496023 |
| — | AKASTOR ASA | 22,550 | $30,572 | 0.0% | $1355.74 | — | COM | B1VLVW7 |
| — | HITACHI LTD | 5,100 | $29,317 | 0.0% | $6427.94 | — | COM | 6429104 |
| — | VOLKSWAGEN AG-PREF | 200 | $29,059 | 0.0% | $247561.25 | — | COM | 5497168 |
| — | LAFARGEHOLCIM LTD | 575 | $28,894 | 0.0% | $77364.26 | — | COM | 7110753 |
| — | KBC GROEP NV | 450 | $28,191 | 0.0% | $62646.67 | — | COM | 4497749 |
| — | AKER SOLUTIONS ASA | 8,200 | $28,070 | 0.0% | $3423.17 | — | COM | BQN1C50 |
| — | BEADELL RESOURCES LTD | 275,300 | $28,041 | 0.0% | $101.86 | — | COM | B243L72 |
| — | OLYMPUS CORP | 700 | $27,931 | 0.0% | $39901.43 | — | COM | 6658801 |
| WLY | JOHN WILEY & SONS | 600 | $27,018 | 0.0% | $36.40 | 0.0% | COM | 968223206 |
| — | SMC CORP | 100 | $26,410 | 0.0% | $275760.00 | — | COM | 6763965 |
| — | HONG KONG EXCHANGES & CLE | 1,000 | $25,612 | 0.0% | $25612.00 | — | COM | 6267359 |
| — | PANDORA A/S | 200 | $25,386 | 0.0% | $126930.00 | — | COM | B44XTX8 |
| — | CIE FINANCIERE RICHEMON-R | 350 | $25,210 | 0.0% | $80575.51 | — | COM | BCRWZ18 |
| — | LG DISPLAY CO LTD | 1,200 | $25,125 | 0.0% | $20937.50 | — | COM | B01VZN9 |
| — | SMITHS GROUP PLC | 1,800 | $24,925 | 0.0% | $22166.35 | — | COM | B1WY233 |
| — | VOLVO AB-B SHS | 2,650 | $24,864 | 0.0% | $10685.02 | — | COM | B1QH830 |
| GHC | GRAHAM HOLDINGS CO-CLASS | 50 | $24,249 | 0.0% | $368.14 | +33.5% | COM | 384637104 |
| VALE | VALE SA-SP ADR | 7,300 | $24,017 | 0.0% | $9074.25 | — | COM | 91912E105 |
| — | NGK INSULATORS LTD | 1,000 | $22,894 | 0.0% | $22894.00 | — | COM | 6619507 |
| — | ROLLS ROYCE HOLDINGS PLC | 2,700 | $22,882 | 0.0% | $17264.24 | — | COM | B63H849 |
| — | TELEFONICA BRASIL S.A.-PR | 2,400 | $21,687 | 0.0% | $9036.25 | — | COM | B3ZCNF7 |
| — | HAIER ELECTRONICS GROUP C | 10,000 | $20,283 | 0.0% | $2028.30 | — | COM | B1TL3R8 |
| — | BANCO BRADESCO SA-PREF | 3,960 | $19,298 | 0.0% | $14222.75 | — | COM | B00FM53 |
| — | LENOVO GROUP LTD | 18,000 | $18,278 | 0.0% | $1015.44 | — | COM | 6218089 |
| — | ORBITAL ATK INC | 200 | $17,868 | 0.0% | $89340.00 | — | COM | 68557N103 |
| — | EMBRAER SA | 2,300 | $17,551 | 0.0% | $7630.87 | — | COM | B16FPG6 |
| — | BEIJING ENTERPRISES WATER | 24,000 | $16,815 | 0.0% | $700.63 | — | COM | B01YCG0 |
| — | TATA MOTORS LTD-SPON ADR | 550 | $16,209 | 0.0% | $23440.00 | — | ADR | 876568502 |
| — | ANHUI CONCH CEMENT CO LTD | 6,000 | $16,142 | 0.0% | $2690.33 | — | COM | 6080396 |
| — | CHINA CINDA ASSET MANAGEM | 40,000 | $14,813 | 0.0% | $370.32 | — | COM | BGY6SV2 |
| — | WACOAL HOLDINGS CORP | 600 | $7,232 | 0.0% | $9976.30 | — | COM | 6932204 |
| — | DAI NIPPON PRINTING CO LT | 700 | $7,012 | 0.0% | $9130.70 | — | COM | 6250906 |
| — | CHEUNG KONG HOLDINGS LTD | 200 | $2,699 | 0.0% | $16287.20 | — | COM | 6190273 |
| — | CHINA MOBILE LTD | 200 | $2,258 | 0.0% | $10443.02 | — | COM | 6073556 |
| — | CHEUNG KONG PROPERTY HDG | 200 | $1,301 | 0.0% | $8294.05 | — | COM | BWX52N2 |
| — | AIA GROUP LTD | 100 | $601 | 0.0% | $4951.35 | — | COM | B4TX8S1 |
| — | HUSKY ENERGY INC | 21 | $219 | 0.0% | $30043.14 | — | COM | 2623836 |
| — | ADCOCK INGRAM HDGS | 592 | $161 | 0.0% | $403.72 | — | COM | ACI0CVG89 |
| — | BANCO BRADESCO SA RTS | 129 | $0 | 0.0% | — | — | COM | ACI0J7WW4 |