Location: New York, NY
CIK: 0001034549 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $538.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 225,000 | $12.43B | 2.3% | $40.21 | +14.6% | COM | 594918104 |
| — | TESORO PETE CORP | 72,401 | $6.227B | 1.2% | $85916.59 | — | COM | 881609101 |
| — | MAGELLAN MIDSTREAM PRTNRS | 88,100 | $6.061B | 1.1% | $68800.00 | — | COM | 559080106 |
| EQT | EQT CORP | 87,700 | $5.899B | 1.1% | $37.08 | -20.6% | COM | 26884L109 |
| MPC | MARATHON PETROLEUM CORP | 152,900 | $5.685B | 1.1% | $31.46 | -11.4% | COM | 56585A102 |
| EIX | EDISON INTERNATIONAL | 75,371 | $5.418B | 1.0% | $33.72 | +29.2% | COM | 281020107 |
| — | BLACKROCK INC. | 15,700 | $5.347B | 1.0% | $315470.60 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP-Cl A | 85,874 | $5.245B | 1.0% | $17.74 | +28.3% | COM | 20030N101 |
| CL | COLGATE PALMOLIVE | 72,855 | $5.147B | 1.0% | $52.87 | +0.0% | COM | 194162103 |
| V | VISA INC | 67,056 | $5.128B | 1.0% | $66.38 | +2.1% | COM | 92826C839 |
| AMZN | AMAZON COM | 8,501 | $5.047B | 0.9% | $29.90 | -5.1% | COM | 023135106 |
| VZ | VERIZON COMM. | 90,650 | $4.902B | 0.9% | $27.06 | +11.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN | 22,100 | $4.895B | 0.9% | $160.72 | +2.8% | COM | 539830109 |
| GIS | GENERAL MILLS INC. | 77,155 | $4.888B | 0.9% | $39.98 | +3.1% | COM | 370334104 |
| MRSH | MARSH & MCLENNON | 78,800 | $4.79B | 0.9% | $36.18 | +31.0% | COM | 571748102 |
| ZTS | ZOETIS INC | 107,606 | $4.77B | 0.9% | $40.15 | -2.1% | COM | 98978V103 |
| — | KELLOGG CO | 61,654 | $4.72B | 0.9% | $41.26 | +18.0% | COM | 487836108 |
| CCI | CROWN CASTLE INTL | 54,354 | $4.702B | 0.9% | $53.77 | +4.3% | COM | 22822V101 |
| TROW | T ROWE PRICE GP | 63,554 | $4.669B | 0.9% | $48.76 | -0.5% | COM | 74144T108 |
| KMB | KIMBERLY CLARK CORP. | 34,516 | $4.643B | 0.9% | $67.64 | +37.2% | COM | 494368103 |
| MO | ALTRIA GROUP | 73,400 | $4.599B | 0.9% | $23.65 | +31.4% | COM | 02209S103 |
| CVS | CVS CAREMARK CORP | 44,200 | $4.585B | 0.9% | $67.81 | +6.8% | COM | 126650100 |
| BAX | BAXTER INTL INC. | 110,850 | $4.554B | 0.8% | $31.39 | +3.4% | COM | 071813109 |
| CLX | CLOROX CO. DEL. | 35,731 | $4.504B | 0.8% | $69.37 | +38.6% | COM | 189054109 |
| IRM | IRON MTN INC. - OLD | 131,200 | $4.449B | 0.8% | $20.43 | -19.3% | COM | 46284V101 |
| PSA | PUBLIC STORAGE INC | 16,100 | $4.441B | 0.8% | $105.28 | +61.6% | COM | 74460D109 |
| UNH | UNITED HEALTHCARE | 34,400 | $4.434B | 0.8% | $99.29 | +1.6% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC. | 206,200 | $4.367B | 0.8% | $16.07 | +1.3% | COM | 038222105 |
| — | ST. JUDE MED. INC. | 79,100 | $4.351B | 0.8% | $61770.00 | — | COM | 790849103 |
| HAS | HASBRO INC. | 54,000 | $4.325B | 0.8% | $51.00 | +4.9% | COM | 418056107 |
| OGS | ONE GAS INC | 70,600 | $4.314B | 0.8% | $56.41 | 0.0% | COM | 68235P108 |
| GPC | GENUINE PARTS | 43,200 | $4.292B | 0.8% | $66.65 | 0.0% | COM | 372460105 |
| COST | COSTCO WHOLESALE | 27,200 | $4.286B | 0.8% | $120.27 | +6.2% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP. | 41,700 | $4.269B | 0.8% | $70.24 | +4.2% | COM | 03027X100 |
| HD | HOME DEPOT INC. | 31,850 | $4.25B | 0.8% | $85.72 | +14.8% | COM | 437076102 |
| GOOG | ALPHABET INC. CL C | 5,700 | $4.246B | 0.8% | $35.61 | -0.2% | COM | 02079K107 |
| AAPL | APPLE INC. | 38,900 | $4.24B | 0.8% | $22.21 | +1.5% | COM | 037833100 |
| — | LAM RESEARCH | 51,300 | $4.237B | 0.8% | $76205.75 | — | COM | 512807108 |
| PPG | PPG INDUSTRIES | 37,900 | $4.225B | 0.8% | $84.07 | -2.3% | COM | 693506107 |
| BMY | BRISTOL MYERS SQUIBB | 66,000 | $4.216B | 0.8% | $39.40 | +13.7% | COM | 110122108 |
| MMM | 3M CO | 25,300 | $4.216B | 0.8% | $71.52 | +29.7% | COM | 88579Y101 |
| MCD | MCDONALDS CORP. | 33,500 | $4.21B | 0.8% | $72.75 | +29.2% | COM | 580135101 |
| CFFN | CAPITOL FEDERAL FINL | 317,300 | $4.207B | 0.8% | $6.44 | +0.1% | COM | 14057J101 |
| PCAR | PACCAR INC. | 76,900 | $4.206B | 0.8% | $28.22 | -17.5% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE | 39,700 | $4.187B | 0.8% | $70.63 | -4.2% | COM | 911312106 |
| TXN | TEXAS INSTRS INC. | 72,900 | $4.186B | 0.8% | $41.19 | -1.7% | COM | 882508104 |
| KR | KROGER CO. | 109,400 | $4.185B | 0.8% | $30.09 | +5.0% | COM | 501044101 |
| MA | MASTERCARD INC. | 44,200 | $4.177B | 0.8% | $92.19 | -9.5% | COM | 57636Q104 |
| SPG | SIMON PPTY GP | 20,100 | $4.175B | 0.8% | $105.03 | +10.4% | COM | 828806109 |
| PEP | PEPSICO INC. | 40,700 | $4.171B | 0.8% | $69.51 | +5.4% | COM | 713448108 |
| ITW | ILLINOIS TOOL INC. | 40,700 | $4.169B | 0.8% | $71.40 | +2.6% | COM | 452308109 |
| LLY | ELI LILLY & CO. | 57,800 | $4.162B | 0.8% | $51.71 | +23.7% | COM | 532457108 |
| FAST | FASTENAL CO | 84,900 | $4.16B | 0.8% | $8.38 | 0.0% | COM | 311900104 |
| IP | INT'L PAPER CO. | 101,300 | $4.157B | 0.8% | $23.48 | -2.8% | COM | 460146103 |
| MCY | MERCURY GENL CORP NEW | 74,900 | $4.157B | 0.8% | $49.83 | 0.0% | COM | 589400100 |
| NBHC | NATIONAL BANK HOLD-CL A | 202,300 | $4.125B | 0.8% | $15.28 | +4.4% | COM | 633707104 |
| HON | HONEYWELL INT'L | 36,800 | $4.123B | 0.8% | $73.33 | +4.1% | COM | 438516106 |
| USB | US BANCORP | 100,500 | $4.079B | 0.8% | $27.80 | 0.0% | COM | 902973304 |
| — | MONSANTO CO | 46,000 | $4.036B | 0.7% | $89403.87 | — | COM | 61166W101 |
| UNP | UNION PACIFIC CORP. | 50,600 | $4.025B | 0.7% | $71.91 | -13.8% | COM | 907818108 |
| — | EXPRESS SCRIPTS HDG | 57,800 | $3.97B | 0.7% | $84435.80 | — | COM | 30219G108 |
| DIS | DISNEY WALT PRODTNS | 39,600 | $3.933B | 0.7% | $82.65 | +7.7% | COM | 254687106 |
| NKE | NIKE INC B | 63,900 | $3.928B | 0.7% | $56.16 | -5.3% | COM | 654106103 |
| HBAN | HUNTINGTON BANCSHARES | 410,900 | $3.92B | 0.7% | $5.99 | +2.3% | COM | 446150104 |
| CTRA | CABOT OIL & GAS | 170,300 | $3.868B | 0.7% | $14.59 | +0.0% | COM | 127097103 |
| GILD | GILEAD SCIENCES INC. | 42,100 | $3.867B | 0.7% | $71.66 | -11.4% | COM | 375558103 |
| LUV | SOUTHWEST AIRLINES | 85,300 | $3.821B | 0.7% | $21.92 | +65.2% | COM | 844741108 |
| AMP | AMERIPRISE FINANCIAL | 40,450 | $3.803B | 0.7% | $73.63 | -1.1% | COM | 03076C106 |
| BA | BOEING CO. | 29,400 | $3.732B | 0.7% | $123.33 | -9.3% | COM | 097023105 |
| AES | AES CORP | 312,600 | $3.689B | 0.7% | $9.05 | -23.6% | COM | 00130H105 |
| FITB | FIFTH THIRD BANCORP | 210,300 | $3.51B | 0.7% | $12.43 | -6.6% | COM | 316773100 |
| CFG | CITIZENS FINANCIAL GROUP | 166,500 | $3.488B | 0.6% | $17.37 | -15.4% | COM | 174610105 |
| EWBC | EAST WEST BANCORP | 106,000 | $3.443B | 0.6% | $32.56 | -20.2% | COM | 27579R104 |
| EMR | EMERSON ELEC CO. | 61,850 | $3.363B | 0.6% | $42.70 | -12.4% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 42,300 | $3.323B | 0.6% | $48.31 | 0.0% | COM | 500754106 |
| PM | PHILIP MORRIS INT'L | 32,900 | $3.228B | 0.6% | $52.28 | +6.9% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 20,800 | $3.158B | 0.6% | $119.24 | +2.5% | COM | 075887109 |
| — | MCGRAW HILL INC. | 31,750 | $3.143B | 0.6% | $93952.84 | — | COM | 580645109 |
| SBUX | STARBUCKS CORP | 50,906 | $3.039B | 0.6% | $47.34 | +0.2% | COM | 855244109 |
| VOYA | VOYA FINANCIAL INC. | 96,100 | $2.861B | 0.5% | $35.47 | -23.6% | COM | 929089100 |
| CFR | CULLEN FROST BANKERS | 49,983 | $2.755B | 0.5% | $53.97 | -28.1% | COM | 229899109 |
| ETR | ENTERGY CORP. | 33,750 | $2.676B | 0.5% | $22.91 | +7.9% | COM | 29364G103 |
| ORCL | ORACLE SYSTEMS | 65,200 | $2.667B | 0.5% | $32.91 | -2.9% | COM | 68389X105 |
| META | FACEBOOK INC. | 20,955 | $2.391B | 0.4% | $93.80 | +11.7% | COM | 30303M102 |
| — | SOUTHWESTERN ENERGY CO | 278,600 | $2.248B | 0.4% | $21081.69 | — | COM | 845467109 |
| CAH | CARDINAL HEALTH INC | 26,003 | $2.131B | 0.4% | $61.69 | -0.8% | COM | 14149Y108 |
| RSG | REPUBLIC SVCS | 43,700 | $2.082B | 0.4% | $31.62 | +21.3% | COM | 760759100 |
| — | MARATHON OIL | 186,800 | $2.081B | 0.4% | $29774.17 | — | COM | 565849106 |
| LOW | LOWES COS INC. | 27,153 | $2.057B | 0.4% | $57.65 | +2.1% | COM | 548661107 |
| CBSH | COMMERCE BANCSHARES | 42,320 | $1.902B | 0.4% | $24.60 | +8.1% | COM | 200525103 |
| — | MAXIM INTERGRATED | 47,000 | $1.729B | 0.3% | $33400.00 | — | COM | 57772K101 |
| DG | DOLLAR GEN CORP | 19,400 | $1.661B | 0.3% | $66.64 | 0.0% | COM | 256677105 |
| — | ACTIVISION BLIZZARD | 45,800 | $1.55B | 0.3% | $38710.00 | — | COM | 00507V109 |
| ECL | ECOLAB INC | 13,100 | $1.461B | 0.3% | $95.34 | 0.0% | COM | 278865100 |
| RRC | RANGE RES CORP | 44,200 | $1.431B | 0.3% | $29.14 | -4.6% | COM | 75281A109 |
| DLR | DIGITAL RLTY TR | 15,054 | $1.332B | 0.2% | $39.36 | +45.6% | COM | 253868103 |
| UNM | UNUMPROVIDENT | 40,200 | $1.243B | 0.2% | $29.96 | -2.1% | COM | 91529Y106 |
| — | CANTEL MEDICAL CORP | 16,400 | $1.17B | 0.2% | $62140.00 | — | COM | 138098108 |
| KEY | KEYCORP | 104,727 | $1.156B | 0.2% | $7.21 | +3.2% | COM | 493267108 |
| EQIX | EQUINIX INC | 3,350 | $1.108B | 0.2% | $234.99 | +6.8% | COM | 29444U700 |
| DAL | DELTA AIR LINES | 22,756 | $1.108B | 0.2% | $38.59 | +7.2% | COM | 247361702 |
| MANH | MANHATTAN ASSOCS INC | 19,100 | $1.086B | 0.2% | $71.10 | -21.8% | COM | 562750109 |
| — | FEI CO | 12,100 | $1.077B | 0.2% | $76340.00 | — | COM | 30241L109 |
| OKE | ONEOK INC. | 35,700 | $1.066B | 0.2% | $13.46 | 0.0% | COM | 682680103 |
| AOS | SMITH A O | 13,853 | $1.057B | 0.2% | $17.52 | +69.5% | COM | 831865209 |
| — | ABAXIS INC | 23,105 | $1.049B | 0.2% | $55499.63 | — | COM | 002567105 |
| BLKB | BLACKBAUD INC | 16,550 | $1.041B | 0.2% | $60.86 | -6.3% | COM | 09227Q100 |
| VLO | VALERO ENERGY NEW | 16,059 | $1.03B | 0.2% | $27.12 | +58.1% | COM | 91913Y100 |
| — | MICROSEMI CORP | 26,858 | $1.029B | 0.2% | $29099.14 | — | COM | 595137100 |
| — | BARD C R INC. | 5,000 | $1.013B | 0.2% | $173261.11 | — | COM | 067383109 |
| IDCC | INTERDIGITAL COMM | 17,500 | $974M | 0.2% | $51.62 | -6.5% | COM | 45867G101 |
| — | DUPONT FABROS TECH | 23,800 | $965M | 0.2% | $33240.00 | — | COM | 26613Q106 |
| BCPC | BALCHEM CORP | 15,300 | $949M | 0.2% | $61.32 | -7.2% | COM | 057665200 |
| EXLS | EXLSERVICE HOLDINGS | 18,200 | $943M | 0.2% | $8.73 | +5.3% | COM | 302081104 |
| EPD | ENTERPRISE PRODUCTS PRTNR | 37,900 | $933M | 0.2% | $24620.00 | — | COM | 293792107 |
| MPWR | MONOLITHIC PWR SYS | 14,300 | $910M | 0.2% | $56.88 | -3.7% | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $902M | 0.2% | $56.60 | +9.5% | COM | 46120E602 |
| AIZ | ASSURANT INC | 11,650 | $899M | 0.2% | $43.80 | +42.4% | COM | 04621X108 |
| — | HOLLYFRONTIER CORP | 25,200 | $890M | 0.2% | $35320.00 | — | COM | 436106108 |
| — | INTERACTIVE INTELLIGENCE | 23,700 | $863M | 0.2% | $31420.00 | — | COM | 45841V109 |
| MTSI | MA-COM TECHNOLOGY SOLUTIO | 19,600 | $858M | 0.2% | $31.85 | +23.0% | COM | 55405Y100 |
| — | GENESEE & WYO INC | 13,571 | $851M | 0.2% | $91905.20 | — | COM | 371559105 |
| — | PRICELINE COM INC | 650 | $838M | 0.2% | $1247017.50 | — | COM | 741503403 |
| NBIX | NEUROCRINE BIOSCIENCES | 21,000 | $831M | 0.2% | $18.40 | +115.6% | COM | 64125C109 |
| — | AFFYMETRIX INC | 57,400 | $804M | 0.1% | $12560.00 | — | COM | 00826T108 |
| CACI | CACI INTL INC | 7,500 | $800M | 0.1% | $62.76 | +49.0% | COM | 127190304 |
| SSD | SIMPSON MANUFACTURE | 20,800 | $794M | 0.1% | $32.21 | -6.2% | COM | 829073105 |
| CBOE | CBOE HOLDINGS INC | 12,150 | $794M | 0.1% | $41.84 | +34.1% | COM | 12503M108 |
| — | NAUTILUS INC | 40,000 | $773M | 0.1% | $15000.00 | — | COM | 63910B102 |
| CERS | CERUS CORP | 128,800 | $764M | 0.1% | $5.18 | +7.0% | COM | 157085101 |
| ACAD | ACADIA PHARMACEUTICALS IN | 27,100 | $758M | 0.1% | $38.14 | -42.7% | COM | 004225108 |
| DIN | DINEEQUITY INC | 8,000 | $747M | 0.1% | $41.97 | +35.5% | COM | 254423106 |
| — | TIVO INC | 77,600 | $738M | 0.1% | $12589.78 | — | COM | 888706108 |
| — | MEDIDATA SOLUTIONS INC | 19,000 | $735M | 0.1% | $49290.00 | — | COM | 58471A105 |
| SYK | STRYKER CORP. | 6,851 | $735M | 0.1% | $78.84 | +11.8% | COM | 863667101 |
| CRI | CARTER INC | 6,900 | $727M | 0.1% | $51.74 | +42.4% | COM | 146229109 |
| — | ENDURANCE INTERNATIONAL G | 69,000 | $727M | 0.1% | $14001.42 | — | COM | 29272B105 |
| CSL | CARLISLE COS. | 7,201 | $717M | 0.1% | $75.23 | +3.4% | COM | 142339100 |
| BXP | BOSTON PROPERTIES INC | 5,600 | $712M | 0.1% | $82.01 | -3.2% | COM | 101121101 |
| ROK | ROCKWELL INT'L | 6,251 | $711M | 0.1% | $84.20 | -0.3% | COM | 773903109 |
| PH | PARKER HANNIFIN | 6,300 | $700M | 0.1% | $86.11 | -0.2% | COM | 701094104 |
| USNA | USANA HEALTH SCIENCES | 5,700 | $692M | 0.1% | $49.10 | +19.9% | COM | 90328M107 |
| SBNY | SIGNATURE BK NEW YORK | 5,000 | $681M | 0.1% | $153370.00 | — | COM | 82669G104 |
| — | ELLIE MAE INC | 7,454 | $676M | 0.1% | $61674.21 | — | COM | 28849P100 |
| — | PRAXAIR INC. | 5,900 | $675M | 0.1% | $101860.00 | — | COM | 74005P104 |
| PAYX | PAYCHEX INC. | 12,500 | $675M | 0.1% | $34.95 | +7.2% | COM | 704326107 |
| XPO | XPO LOGISTICS INC | 21,600 | $663M | 0.1% | $14.49 | -39.8% | COM | 983793100 |
| BOH | BANK HAWAII CORP | 9,700 | $662M | 0.1% | $40.08 | +9.6% | COM | 062540109 |
| — | ZENDESK INC | 31,400 | $657M | 0.1% | $22689.98 | — | COM | 98936J101 |
| KW | KENNEDY-WILSON HOLDINGS I | 30,000 | $657M | 0.1% | $24.64 | -19.7% | COM | 489398107 |
| MDRX | ALLSCRIPTS MISYS HEALTHCA | 49,500 | $654M | 0.1% | $13.76 | -4.6% | COM | 01988P108 |
| EFX | EQUIFAX INC | 5,700 | $651M | 0.1% | $98.15 | -2.4% | COM | 294429105 |
| — | TEXTURA CORP | 34,900 | $650M | 0.1% | $24141.91 | — | COM | 883211104 |
| AMG | AFFILIATED MGRS GP | 4,000 | $650M | 0.1% | $135.06 | 0.0% | COM | 008252108 |
| BKU | BANKUNITED INC | 18,800 | $647M | 0.1% | $21.43 | +15.7% | COM | 06652K103 |
| — | INTEGRATED DEVICE | 31,600 | $646M | 0.1% | $20300.00 | — | COM | 458118106 |
| — | WGL HLDGS INC | 8,900 | $644M | 0.1% | $72370.00 | — | COM | 92924F106 |
| — | LIBERTY PROPERTY TRUST | 19,200 | $642M | 0.1% | $31050.00 | — | COM | 531172104 |
| RYN | RAYONIER INC COM | 26,000 | $642M | 0.1% | $22200.00 | — | COM | 754907103 |
| JBLU | JETBLUE AIRWAYS CORP | 30,300 | $640M | 0.1% | $12.97 | +62.2% | COM | 477143101 |
| — | DUN & BRADSTREET | 6,200 | $639M | 0.1% | $103080.00 | — | COM | 26483E100 |
| TXRH | TEXAS ROADHOUSE INC | 14,657 | $639M | 0.1% | $19.29 | +70.8% | COM | 882681109 |
| NWL | NEWELL RUBBERMAID | 14,400 | $638M | 0.1% | $19.04 | +37.6% | COM | 651229106 |
| — | COACH INC | 15,900 | $637M | 0.1% | $40090.00 | — | COM | 189754104 |
| BKH | BLACK HILLS CORP | 10,600 | $637M | 0.1% | $37.32 | 0.0% | COM | 092113109 |
| MCO | MOODYS CORP | 6,600 | $637M | 0.1% | $81.59 | 0.0% | COM | 615369105 |
| KO | COCA COLA COMPANY | 13,700 | $636M | 0.1% | $30.85 | +3.2% | COM | 191216100 |
| — | MEDICINES CO | 20,000 | $635M | 0.1% | $37340.00 | — | COM | 584688105 |
| — | WEIGHT WATCHERS INTL | 43,700 | $635M | 0.1% | $22800.00 | — | COM | 948626106 |
| — | INVESTORS BANCORP INC | 54,400 | $633M | 0.1% | $12340.00 | — | COM | 46146L101 |
| NDAQ | NASDAQ STOCK MKT | 9,500 | $631M | 0.1% | $10.77 | +62.9% | COM | 631103108 |
| GD | GENERAL DYNAMICS | 4,800 | $631M | 0.1% | $106.81 | 0.0% | COM | 369550108 |
| AMGN | AMGEN INC. | 4,200 | $630M | 0.1% | $80.16 | +38.2% | COM | 031162100 |
| MCK | MCKESSON CORP | 4,000 | $629M | 0.1% | $196.65 | -23.9% | COM | 58155Q103 |
| ADBE | ADOBE SYS INC. | 6,700 | $628M | 0.1% | $89.84 | -3.5% | COM | 00724F101 |
| NRG | NRG ENERGY | 48,300 | $628M | 0.1% | $10.14 | -8.2% | COM | 629377508 |
| AJG | GALLAGHER ARTHUR CO. | 14,100 | $627M | 0.1% | $33.74 | 0.0% | COM | 363576109 |
| ENR | ENERGIZER HOLDINGS | 15,450 | $626M | 0.1% | $28.77 | -7.6% | COM | 29272W109 |
| CCK | CROWN HOLDINGS INC | 12,600 | $625M | 0.1% | $48.36 | -7.8% | COM | 228368106 |
| ERIE | ERIE INDEMNITY CO. CL A | 6,700 | $623M | 0.1% | $75.78 | 0.0% | COM | 29530P102 |
| LEA | LEAR CORP. | 5,600 | $623M | 0.1% | $70.06 | +25.9% | COM | 521865204 |
| — | SVB FINANCIAL GP | 6,100 | $623M | 0.1% | $86866.34 | — | COM | 78486Q101 |
| EL | LAUDER ESTEE COS. | 6,600 | $622M | 0.1% | $78.56 | 0.0% | COM | 518439104 |
| — | MENTOR GRAPHICS | 30,600 | $622M | 0.1% | $20073.01 | — | COM | 587200106 |
| AFG | AMERICAN FINL GP | 8,800 | $619M | 0.1% | $33.97 | -3.4% | COM | 025932104 |
| MRK | MERCK & CO. INC. | 11,700 | $619M | 0.1% | $36.03 | 0.0% | COM | 58933Y105 |
| ZUMZ | ZUMIEZ INC | 30,850 | $615M | 0.1% | $23.03 | -18.6% | COM | 989817101 |
| — | PEOPLES UNITED FINCL | 38,400 | $612M | 0.1% | $15930.00 | — | COM | 712704105 |
| HRB | BLOCK H & R | 23,100 | $610M | 0.1% | $21.47 | 0.0% | COM | 093671105 |
| SHEN | SHENANDOAH TELECOMM | 22,800 | $610M | 0.1% | $17.90 | +28.3% | COM | 82312B106 |
| — | IMPAX LABORATORIES INC | 19,000 | $608M | 0.1% | $32801.41 | — | COM | 45256B101 |
| — | HARRIS CORP DEL | 7,800 | $607M | 0.1% | $86900.00 | — | COM | 413875105 |
| — | JUNIPER NETWORKS INC | 23,800 | $607M | 0.1% | $27600.00 | — | COM | 48203R104 |
| LGND | LIGAND PHARMACEUTICALS | 5,653 | $605M | 0.1% | $60.68 | +0.2% | COM | 53220K504 |
| ATRC | ATRICURE INC | 35,650 | $600M | 0.1% | $22.41 | -21.5% | COM | 04963C209 |
| DXCM | DEXCOM INC | 8,600 | $584M | 0.1% | $12.42 | +34.5% | COM | 252131107 |
| — | ADVISORY BRD CO | 18,100 | $584M | 0.1% | $53280.00 | — | COM | 00762W107 |
| — | CASH AMER INTL INC | 14,900 | $576M | 0.1% | $41422.32 | — | COM | 14754D100 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 9,050 | $573M | 0.1% | $68.01 | -3.8% | COM | 90400D108 |
| AWR | AMERICAN STATES WATER | 14,500 | $571M | 0.1% | $24.58 | +42.4% | COM | 029899101 |
| — | KINDRED HEALTHCARE INC | 45,900 | $567M | 0.1% | $15750.00 | — | COM | 494580103 |
| WHR | WHIRLPOOL CORP | 3,102 | $559M | 0.1% | $168.23 | -11.4% | COM | 963320106 |
| WEC | WEC ENERGY GP | 9,306 | $559M | 0.1% | $34.45 | +18.2% | COM | 92939U106 |
| — | DIPLOMAT PHARMACY INC | 20,400 | $559M | 0.1% | $30255.14 | — | COM | 25456K101 |
| — | CIT GROUP INC | 18,000 | $559M | 0.1% | $41640.30 | — | COM | 125581801 |
| AWK | AMERICAN WTR WKS CO | 8,084 | $557M | 0.1% | $33.82 | +59.2% | COM | 030420103 |
| — | ANACOR PHARMACEUTICALS IN | 10,400 | $556M | 0.1% | $113448.61 | — | COM | 032420101 |
| MKTX | MARKETAXESS HOLDINGS | 4,403 | $550M | 0.1% | $54.28 | +91.7% | COM | 57060D108 |
| — | LDR HOLDING CORP | 21,350 | $544M | 0.1% | $34530.00 | — | COM | 50185U105 |
| SHW | SHERWIN WILLIAMS | 1,901 | $541M | 0.1% | $55.92 | +42.8% | COM | 824348106 |
| MATV | SCHWEITZER-MAUDUIT INT | 17,100 | $538M | 0.1% | $25.49 | -13.1% | COM | 808541106 |
| — | CENTURYLINK INC. | 16,809 | $537M | 0.1% | $38394.95 | — | COM | 156700106 |
| CHEF | CHEFS' WAREHOUSE INC | 26,415 | $536M | 0.1% | $16.94 | -2.7% | COM | 163086101 |
| ALL | ALLSTATE CORP. | 7,924 | $534M | 0.1% | $41.57 | +21.5% | COM | 020002101 |
| OSIS | OSI SYSTEMS INC | 8,100 | $530M | 0.1% | $67.31 | -1.7% | COM | 671044105 |
| CDNS | CADENCE DESIGN SYS | 22,213 | $524M | 0.1% | $17.53 | +19.5% | COM | 127387108 |
| HII | HUNTINGTON INGALLS INDUS | 3,773 | $517M | 0.1% | $55.46 | +94.3% | COM | 446413106 |
| MOG/A | MOOG INC. CL A | 11,300 | $516M | 0.1% | $60.23 | -28.4% | COM | 615394202 |
| — | NIC INC | 28,500 | $514M | 0.1% | $19680.00 | — | COM | 62914B100 |
| PNC | PNC FINCL SVCS | 5,853 | $495M | 0.1% | $66.26 | -6.5% | COM | 693475105 |
| IONS | IONIS PHARMACEUTICALS | 12,200 | $494M | 0.1% | $53.96 | -24.7% | COM | 462222100 |
| URI | UNITED RENTALS | 7,904 | $492M | 0.1% | $57.35 | -6.1% | COM | 911363109 |
| — | LINEAR TECHNOLOGY | 11,006 | $490M | 0.1% | $46456.64 | — | COM | 535678106 |
| — | KATE SPADE & CO. | 19,200 | $490M | 0.1% | $34801.82 | — | COM | 485865109 |
| — | L3 COMMUNICATIONS HLD | 4,003 | $474M | 0.1% | $119568.11 | — | COM | 502424104 |
| WU | WESTERN UNION CO | 24,414 | $471M | 0.1% | $20740.64 | — | COM | 959802109 |
| — | DR PEPPER SNAPPLE GP | 5,253 | $470M | 0.1% | $60311.98 | — | COM | 26138E109 |
| TECH | BIO-TECHNE CORP | 4,953 | $468M | 0.1% | $22.07 | -6.3% | COM | 09073M104 |
| SLAB | SILICON LABORATORIES | 10,400 | $468M | 0.1% | $47.11 | -8.7% | COM | 826919102 |
| FDS | FACTSET RESH SYS | 3,052 | $462M | 0.1% | $150.29 | -10.4% | COM | 303075105 |
| PAG | PENSKE AUTOMOTIVE GROUP | 12,200 | $462M | 0.1% | $47.05 | -24.3% | COM | 70959W103 |
| DAR | DARLING INGREDIENTS | 35,100 | $462M | 0.1% | $19.91 | -49.4% | COM | 237266101 |
| — | GULFPORT ENERGY CORP | 16,300 | $462M | 0.1% | $50665.44 | — | COM | 402635304 |
| PSMT | PRICESMART INC | 5,453 | $461M | 0.1% | $76.22 | -9.9% | COM | 741511109 |
| — | L BRANDS INC | 5,203 | $457M | 0.1% | $93974.90 | — | COM | 501797104 |
| — | CEMPRA INC | 26,000 | $456M | 0.1% | $27840.00 | — | COM | 15130J109 |
| CPRT | COPART INC | 11,106 | $453M | 0.1% | $4.62 | -0.0% | COM | 217204106 |
| CDW | CDW CORP/DE | 10,906 | $453M | 0.1% | $33.61 | +3.3% | COM | 12514G108 |
| — | REVLON INC | 12,287 | $447M | 0.1% | $27668.72 | — | COM | 761525609 |
| — | ANSYS INC | 4,933 | $441M | 0.1% | $73666.34 | — | COM | 03662Q105 |
| — | SOUTH JERSEY INDS | 15,500 | $441M | 0.1% | $40788.91 | — | COM | 838518108 |
| TAP | MOLSON COORS BREWING B | 4,563 | $439M | 0.1% | $48.22 | +44.8% | COM | 60871R209 |
| HCA | HCA INC. | 5,603 | $437M | 0.1% | $81.52 | -20.4% | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 11,357 | $435M | 0.1% | $38.44 | -5.1% | COM | 872590104 |
| DHX | DHI GROUP INC. | 52,600 | $424M | 0.1% | $8.68 | -5.4% | COM | 23331S100 |
| TTC | TORO CO DELA | 4,900 | $422M | 0.1% | $23.56 | +63.1% | COM | 891092108 |
| GIII | G-III APPAREL GROUP LT | 8,404 | $411M | 0.1% | $52.99 | -9.0% | COM | 36237H101 |
| — | COHERENT INC | 4,353 | $400M | 0.1% | $74639.51 | — | COM | 192479103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,103 | $398M | 0.1% | $73.00 | -24.4% | COM | 83088M102 |
| — | BOB EVANS FARMS INC. | 8,400 | $392M | 0.1% | $38850.00 | — | COM | 096761101 |
| SBH | SALLY BEAUTY HLDGS | 12,100 | $392M | 0.1% | $29.67 | +0.0% | COM | 79546E104 |
| COR | AMERISOURCEBERGEN | 4,503 | $390M | 0.1% | $70.23 | -5.7% | COM | 03073E105 |
| AMCX | AMC NETWORKS INC-A | 5,953 | $387M | 0.1% | $76.85 | -10.9% | COM | 00164V103 |
| — | CA INC. | 12,127 | $373M | 0.1% | $28457.80 | — | COM | 12673P105 |
| — | TRIUMPH GROUP | 11,800 | $371M | 0.1% | $75535.08 | — | COM | 896818101 |
| — | PORTOLA PHARMACEUTICALS | 18,200 | $371M | 0.1% | $51450.00 | — | COM | 737010108 |
| MORN | MORNINGSTAR INC | 4,203 | $371M | 0.1% | $80.96 | -1.5% | COM | 617700109 |
| — | SYMANTEC CORP. | 20,011 | $368M | 0.1% | $22949.07 | — | COM | 871503108 |
| DVN | DEVON ENERGY (NEW) | 13,358 | $367M | 0.1% | $30.87 | -45.0% | COM | 25179M103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,800 | $357M | 0.1% | $94.60 | -54.8% | COM | 00847X104 |
| MNST | MONSTER BEVERAGE CORP. | 2,601 | $347M | 0.1% | $24.07 | -7.5% | COM | 61174X109 |
| — | WALGREEN BOOTS ALLIANCE | 4,103 | $346M | 0.1% | $85109.85 | — | COM | 931427108 |
| RGA | REINSURANCE GRP OF AMER | 3,573 | $344M | 0.1% | $81.40 | +8.2% | COM | 759351604 |
| PRGS | PROGRESS SOFTWARE | 14,250 | $344M | 0.1% | $22.83 | +7.6% | COM | 743312100 |
| FAF | FIRST AMERN FINL | 9,000 | $343M | 0.1% | $15.61 | +64.5% | COM | 31847R102 |
| POOL | POOL CORP | 3,903 | $342M | 0.1% | $71.26 | +0.6% | COM | 73278L105 |
| — | TWITTER INC | 20,662 | $342M | 0.1% | $26456.25 | — | COM | 90184L102 |
| HRTG | HERITAGE INSURANCE HOLDIN | 21,400 | $342M | 0.1% | $21.26 | -14.2% | COM | 42727J102 |
| HOLX | HOLOGIC INC | 9,656 | $333M | 0.1% | $25.71 | +35.7% | COM | 436440101 |
| MOV | MOVADO GROUP INC | 12,100 | $333M | 0.1% | $38.38 | -30.2% | COM | 624580106 |
| — | SUNTRUST BANKS INC. | 9,105 | $329M | 0.1% | $39961.17 | — | COM | 867914103 |
| PII | POLARIS INDS. INC. | 3,300 | $325M | 0.1% | $97.50 | -11.0% | COM | 731068102 |
| MGRC | MCGRATH RENTCORP | 12,900 | $324M | 0.1% | $34.06 | -27.9% | COM | 580589109 |
| OMF | ONEMAIN HOLDINGS INC | 11,457 | $314M | 0.1% | $45.01 | -39.9% | COM | 68268W103 |
| — | HAWAIIAN HOLDINGS INC | 6,550 | $309M | 0.1% | $24680.00 | — | COM | 419879101 |
| NEOG | NEOGEN CORP | 6,100 | $307M | 0.1% | $20.40 | -6.6% | COM | 640491106 |
| PETS | PETMED EXPRESS INC | 17,100 | $306M | 0.1% | $13.05 | +31.3% | COM | 716382106 |
| — | MFA FINANCIAL INC. | 44,405 | $304M | 0.1% | $8222.02 | — | COM | 55272X102 |
| — | AKORN INC | 12,446 | $293M | 0.1% | $26817.15 | — | COM | 009728106 |
| AAON | AAON INC | 9,856 | $276M | 0.1% | $14.22 | +1.2% | COM | 000360206 |
| PBH | PRESTIGE BRANDS HOLDINGS | 5,153 | $275M | 0.1% | $38.66 | +27.4% | COM | 74112D101 |
| — | DISCOVERY COMMUNICATNS | 9,986 | $270M | 0.1% | $42717.00 | — | COM | 25470F302 |
| NVEC | NVE CORP | 4,753 | $269M | 0.0% | $55.87 | -7.9% | COM | 629445206 |
| DLTR | DOLLAR TREE INC | 3,242 | $267M | 0.0% | $50.44 | +56.3% | COM | 256746108 |
| — | LINKEDIN CORP - A | 2,301 | $263M | 0.0% | $220219.61 | — | COM | 53578A108 |
| PBI | PITNEY BOWES INC. | 12,207 | $263M | 0.0% | $23.05 | -17.6% | COM | 724479100 |
| MUR | MURPHY OIL CORP. | 10,266 | $259M | 0.0% | $35.07 | -60.4% | COM | 626717102 |
| — | CAPITAL BANK FINANCL-CL A | 8,305 | $256M | 0.0% | $31924.89 | — | COM | 139794101 |
| SNX | SYNNEX CORP | 2,700 | $250M | 0.0% | $34.05 | +17.1% | COM | 87162W100 |
| — | SERVICEMASTER GLOBAL HDG | 6,504 | $245M | 0.0% | $33743.04 | — | COM | 81761R109 |
| — | STEELCASE INC. - CL A | 16,250 | $242M | 0.0% | $16278.22 | — | COM | 858155203 |
| — | CONTINENTAL RESOURCES | 7,914 | $240M | 0.0% | $60056.67 | — | COM | 212015101 |
| ROL | ROLLINS INC | 8,750 | $237M | 0.0% | $6.87 | +52.3% | COM | 775711104 |
| — | NEKTAR THERAPEUTICS | 17,200 | $237M | 0.0% | $16850.00 | — | COM | 640268108 |
| — | ATHENAHEALTH INC | 1,700 | $236M | 0.0% | $130921.25 | — | COM | 04685W103 |
| LEN | LENNAR CORP. | 4,753 | $230M | 0.0% | $44.31 | -15.7% | COM | 526057104 |
| — | MEAD JOHNSON NUTRITION CO | 2,701 | $230M | 0.0% | $79175.11 | — | COM | 582839106 |
| — | ELECTRN FOR IMAGIN | 5,400 | $229M | 0.0% | $46740.00 | — | COM | 286082102 |
| CF | CF INDUSTRIES HLDGS | 7,254 | $227M | 0.0% | $43.95 | -43.8% | COM | 125269100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,250 | $227M | 0.0% | $32.95 | +7.2% | COM | 29089Q105 |
| OPK | OPKO HEALTH INC | 21,512 | $224M | 0.0% | $9.07 | +0.8% | COM | 68375N103 |
| — | BLUEBIRD BIO INC | 5,250 | $223M | 0.0% | $120770.00 | — | COM | 09609G100 |
| — | COOPER COMPANIES | 1,441 | $222M | 0.0% | $124517.66 | — | COM | 216648402 |
| LKQ | LKQ CORP | 6,914 | $221M | 0.0% | $25.85 | -3.1% | COM | 501889208 |
| — | SPECTRUM BRANDS HDGS | 2,000 | $219M | 0.0% | $88476.30 | — | COM | 84763R101 |
| OMC | OMNICOM GROUP | 2,501 | $208M | 0.0% | $53.05 | +1.4% | COM | 681919106 |
| PCRX | PACIRA PHARMACEUTICALS IN | 3,900 | $207M | 0.0% | $97.79 | -40.2% | COM | 695127100 |
| — | BRIDGEPOINT EDUCATION | 20,325 | $205M | 0.0% | $12278.10 | — | COM | 10807M105 |
| AAL | AMERICAN AIRLINES GROUP | 4,953 | $203M | 0.0% | $39.09 | -1.4% | COM | 02376R102 |
| ORI | OLD REP INTL CORP. | 11,076 | $202M | 0.0% | $5.88 | +47.4% | COM | 680223104 |
| CALM | CAL MAINE FOODS | 3,900 | $202M | 0.0% | $24.14 | +55.5% | COM | 128030202 |
| ICFI | ICF INTL INC. | 5,700 | $196M | 0.0% | $29.47 | +13.4% | COM | 44925C103 |
| WAT | WATERS CORP. | 1,481 | $195M | 0.0% | $96.98 | +28.6% | COM | 941848103 |
| TTWO | TAKE-TWO INTERACTIVE | 5,100 | $192M | 0.0% | $22.97 | +50.8% | COM | 874054109 |
| CNS | COHEN & STEERS INC | 4,900 | $191M | 0.0% | $20.98 | -5.1% | COM | 19247A100 |
| NOC | NORTHROP GRUMMAN | 951 | $188M | 0.0% | $97.29 | +65.5% | COM | 666807102 |
| — | DEPOMED INC. | 13,505 | $188M | 0.0% | $20457.26 | — | COM | 249908104 |
| KWR | QUAKER CHEM CORP | 2,200 | $187M | 0.0% | $62.69 | +21.7% | COM | 747316107 |
| — | NORDSTROM INC. | 3,152 | $180M | 0.0% | $79205.56 | — | COM | 655664100 |
| STAG | STAG INDUSTRIAL INC | 8,855 | $180M | 0.0% | $20750.05 | — | COM | 85254J102 |
| HIG | HARTFORD FINCL. SRV | 3,902 | $180M | 0.0% | $31.66 | +7.3% | COM | 416515104 |
| TFX | TELEFLEX INC | 1,141 | $179M | 0.0% | $76.81 | +71.1% | COM | 879369106 |
| — | SCRIPPS NETWORKS | 2,731 | $179M | 0.0% | $66766.88 | — | COM | 811065101 |
| — | CALPINE CORP. | 11,456 | $174M | 0.0% | $18938.72 | — | COM | 131347304 |
| — | CAPELLA EDUCATION COMP | 3,300 | $174M | 0.0% | $42701.93 | — | COM | 139594105 |
| TDC | TERADATA CORP. | 6,554 | $172M | 0.0% | $41.66 | -40.6% | COM | 88076W103 |
| SATS | ECHOSTAR HOLDING | 3,762 | $167M | 0.0% | $31.98 | -0.5% | COM | 278768106 |
| ESE | ESCO TECHNOLOGIES | 4,200 | $164M | 0.0% | $32.29 | +5.3% | COM | 296315104 |
| — | VASCO DATA SECURITY INTL | 10,600 | $163M | 0.0% | $17040.00 | — | COM | 92230Y104 |
| BFS | SAUL CENTERS INC | 3,050 | $162M | 0.0% | $51750.00 | — | COM | 804395101 |
| HCKT | HACKETT GROUP INC | 10,600 | $160M | 0.0% | $9.43 | +51.6% | COM | 404609109 |
| WERN | WERNER ENTERPRISES INC | 5,900 | $160M | 0.0% | $24.08 | +5.3% | COM | 950755108 |
| — | STAMPS.COM INC. | 1,501 | $160M | 0.0% | $38574.63 | — | COM | 852857200 |
| EEFT | EURONET WORLDWIDE INC | 2,150 | $159M | 0.0% | $66.91 | +5.5% | COM | 298736109 |
| — | INNERWORKINGS INC | 20,000 | $159M | 0.0% | $6250.00 | — | COM | 45773Y105 |
| — | CONSOLIDATED COMMUNICATIO | 6,100 | $157M | 0.0% | $17485.14 | — | COM | 209034107 |
| O | REALTY INCOME CORP | 2,500 | $156M | 0.0% | $24.68 | +42.1% | COM | 756109104 |
| GPK | GRAPHIC PACKAGING HOLDING | 12,157 | $156M | 0.0% | $14.17 | -14.2% | COM | 388689101 |
| — | FIESTA RESTAURANT GROUP | 4,753 | $156M | 0.0% | $44699.84 | — | COM | 31660B101 |
| — | FINANCIAL ENGINES INC | 4,953 | $156M | 0.0% | $33555.58 | — | COM | 317485100 |
| — | SYKES ENTERPRISES | 5,100 | $154M | 0.0% | $25500.00 | — | COM | 871237103 |
| MTZ | MASTEC INC | 7,500 | $152M | 0.0% | $28.58 | -42.7% | COM | 576323109 |
| AMN | AMN HEALTHCARE SVC | 4,500 | $151M | 0.0% | $14.48 | +97.5% | COM | 001744101 |
| WDFC | WD-40 CO | 1,400 | $151M | 0.0% | $52.18 | +69.6% | COM | 929236107 |
| CPS | COOPER-STANDARD HOLDINGS | 2,100 | $151M | 0.0% | $55.45 | +28.0% | COM | 21676P103 |
| WTS | WATTS INDUSTRIES | 2,700 | $149M | 0.0% | $53.12 | -5.0% | COM | 942749102 |
| — | FRANCESCAS HOLDINGS | 7,750 | $148M | 0.0% | $17410.02 | — | COM | 351793104 |
| RYZ | RYERSON HOLDING CORP | 26,700 | $148M | 0.0% | $6.79 | -42.6% | COM | 783754104 |
| — | ROYAL DUTCH SHELL A | 3,050 | $148M | 0.0% | $53848.42 | — | COM | 780259206 |
| FFIV | F5 NETWORKS INC. | 1,391 | $147M | 0.0% | $82.04 | +16.8% | COM | 315616102 |
| SFBS | SERVISFIRST BANCSHARES IN | 3,300 | $147M | 0.0% | $14.90 | +13.3% | COM | 81768T108 |
| ARW | ARROW ELECTRS | 2,250 | $145M | 0.0% | $55.52 | -0.1% | COM | 042735100 |
| TDS | TELEPHONE AND DATA SYSTEM | 4,800 | $144M | 0.0% | $26.61 | -5.2% | COM | 879433829 |
| — | CAESARS ENTERTAINMENT COR | 21,200 | $144M | 0.0% | $5890.00 | — | COM | 127686103 |
| — | STATE NATIONAL COS INC | 11,400 | $144M | 0.0% | $9950.00 | — | COM | 85711T305 |
| — | PROVIDENCE SVC CORP | 2,800 | $143M | 0.0% | $46920.00 | — | COM | 743815102 |
| — | PDC ENERGY INC | 2,400 | $143M | 0.0% | $50290.00 | — | COM | 69327R101 |
| RS | RELIANCE STEEL & ALUM | 2,051 | $142M | 0.0% | $58.64 | +3.2% | COM | 759509102 |
| SPWH | SPORTSMAN'S WAREHOUSE HDG | 11,200 | $141M | 0.0% | $7.37 | +72.8% | COM | 84920Y106 |
| KALU | KAISER ALUMINUM CORP | 1,650 | $139M | 0.0% | $54.44 | +4.9% | COM | 483007704 |
| WAB | WABTEC CORP | 1,750 | $139M | 0.0% | $52.77 | +24.0% | COM | 929740108 |
| NPO | ENPRO INDS INC | 2,400 | $138M | 0.0% | $51.80 | -6.9% | COM | 29355X107 |
| TITN | TITAN MACHY INC | 11,800 | $136M | 0.0% | $14.95 | -34.2% | COM | 88830R101 |
| MTRN | MATERION CORP | 5,100 | $135M | 0.0% | $28.14 | -11.5% | COM | 576690101 |
| RL | RALPH LAUREN CORP | 1,401 | $135M | 0.0% | $136.53 | -41.2% | COM | 751212101 |
| CMP | COMPASS MINERALS INTL | 1,901 | $135M | 0.0% | $51.76 | +2.0% | COM | 20451N101 |
| — | CASCADE MICROTECH INC | 6,500 | $134M | 0.0% | $10404.57 | — | COM | 147322101 |
| — | NEENAH PAPER INC | 2,100 | $134M | 0.0% | $62430.00 | — | COM | 640079109 |
| — | SONIC CORP | 3,800 | $134M | 0.0% | $15255.88 | — | COM | 835451105 |
| — | RUBICON PROJECT INC | 7,300 | $133M | 0.0% | $16165.75 | — | COM | 78112V102 |
| KRNY | KEARNY FINANCIAL CORP | 10,768 | $133M | 0.0% | $11.01 | +9.0% | COM | 48716P108 |
| — | MONOTYPE IMAGING HDGS | 5,550 | $133M | 0.0% | $25049.66 | — | COM | 61022P100 |
| DY | DYCOM INDS | 2,050 | $133M | 0.0% | $79.48 | -23.3% | COM | 267475101 |
| PRLB | PROTO LABS INC | 1,700 | $131M | 0.0% | $64.50 | +0.1% | COM | 743713109 |
| SPSC | SPS COMMERCE INC | 3,001 | $129M | 0.0% | $24.99 | +0.4% | COM | 78463M107 |
| — | CORELOGIC INC | 3,700 | $128M | 0.0% | $37000.27 | — | COM | 21871D103 |
| VAC | MARRIOTT VACATIONS WORLD | 1,900 | $128M | 0.0% | $77.41 | -26.9% | COM | 57164Y107 |
| ZBH | ZIMMER BIOMET HOLDINGS | 1,201 | $128M | 0.0% | $91.90 | -2.9% | COM | 98956P102 |
| — | K12 INC | 12,900 | $128M | 0.0% | $24784.06 | — | COM | 48273U102 |
| — | GIGAMON INC | 4,100 | $127M | 0.0% | $17730.00 | — | COM | 37518B102 |
| — | TALMER BANCORP INC CL A | 7,000 | $127M | 0.0% | $13906.02 | — | COM | 87482X101 |
| — | SKECHERS U S A INC | 4,150 | $126M | 0.0% | $66375.29 | — | COM | 830566105 |
| — | CST BRANDS INC. | 3,250 | $124M | 0.0% | $34500.00 | — | COM | 12646R105 |
| TBI | TRUEBLUE | 4,750 | $124M | 0.0% | $25.04 | -7.6% | COM | 89785X101 |
| — | SEQUENTIAL BRANDS GROUP | 19,400 | $124M | 0.0% | $7910.00 | — | COM | 81734P107 |
| — | APT INV MANAGEMENT | 2,950 | $123M | 0.0% | $37020.00 | — | COM | 03748R101 |
| — | POLYCOM INC. | 11,000 | $123M | 0.0% | $13401.40 | — | COM | 73172K104 |
| — | LYDALL INC. | 3,750 | $122M | 0.0% | $35480.00 | — | COM | 550819106 |
| CRL | CHARLES RIV LABS INTL. | 1,600 | $122M | 0.0% | $72.12 | +2.6% | COM | 159864107 |
| PEG | PUBLIC SVC ENTER. | 2,571 | $121M | 0.0% | $25.67 | +17.5% | COM | 744573106 |
| IT | GARTNER GP INC. | 1,350 | $121M | 0.0% | $65.84 | +28.4% | COM | 366651107 |
| — | WELLCARE HEALTH PLANS | 1,300 | $121M | 0.0% | $82060.00 | — | COM | 94946T106 |
| — | BB&T CORPORATION | 3,602 | $120M | 0.0% | $38780.89 | — | COM | 054937107 |
| MLR | MILLER INDUSTRIES INC/TEN | 5,900 | $120M | 0.0% | $15.52 | +3.3% | COM | 600551204 |
| CCS | CENTURY COMMUNITIES INC | 7,000 | $119M | 0.0% | $16.36 | -12.7% | COM | 156504300 |
| — | CARDINAL FINL CORP | 5,850 | $119M | 0.0% | $14977.24 | — | COM | 14149F109 |
| NEU | NEWMARKET CORP | 300 | $119M | 0.0% | $215.38 | +40.8% | COM | 651587107 |
| KFY | KORN FERRY INTL | 4,200 | $119M | 0.0% | $29.44 | -15.6% | COM | 500643200 |
| RHP | RYMAN HOSPITALITY PROPERT | 2,300 | $118M | 0.0% | $52740.00 | — | COM | 78377T107 |
| ABCB | AMERIS BANCORP | 4,000 | $118M | 0.0% | $28.20 | -11.7% | COM | 03076K108 |
| — | COMPASS GROUP PLC | 6,679 | $118M | 0.0% | $17389.04 | — | COM | BLNN3L4 |
| KAI | KADANT INC | 2,600 | $117M | 0.0% | $40.29 | -9.1% | COM | 48282T104 |
| — | NANOSTRING TECHNOLOGIES I | 7,700 | $117M | 0.0% | $16000.00 | — | COM | 63009R109 |
| PAMT | P A M TRANSN SVCS INC | 3,800 | $117M | 0.0% | $13.81 | -50.3% | COM | 693149106 |
| — | TUBEMOGUL INC | 9,000 | $116M | 0.0% | $18854.97 | — | COM | 898570106 |
| OXY | OCCIDENTAL PETRO. | 1,701 | $116M | 0.0% | $54.18 | -7.0% | COM | 674599105 |
| MATW | MATTHEWS INTL CORP | 2,250 | $116M | 0.0% | $43.28 | -12.3% | COM | 577128101 |
| — | ULTRATECH STEPPER | 5,300 | $116M | 0.0% | $18443.49 | — | COM | 904034105 |
| FHI | FEDERATED INVESTORS CL B | 4,000 | $115M | 0.0% | $16.38 | +1.2% | COM | 314211103 |
| MLI | MUELLER INDUSTRIES | 3,900 | $115M | 0.0% | $11.18 | -4.8% | COM | 624756102 |
| — | MULTI COLOR CORP | 2,150 | $115M | 0.0% | $59810.08 | — | COM | 625383104 |
| LGIH | LGI HOMES INC | 4,700 | $114M | 0.0% | $29.17 | -23.7% | COM | 50187T106 |
| LYV | LIVE NATION INC | 5,100 | $114M | 0.0% | $23.11 | -5.5% | COM | 538034109 |
| — | REALOGY HOLDINGS | 3,150 | $114M | 0.0% | $37553.81 | — | COM | 75605Y106 |
| JJSF | J & J SNACK FOODS | 1,050 | $114M | 0.0% | $99.35 | -8.1% | COM | 466032109 |
| HNI | HNI CORP | 2,900 | $114M | 0.0% | $45.05 | -24.5% | COM | 404251100 |
| ACHC | ACADIA HEALTHCARE CO | 2,050 | $113M | 0.0% | $76.93 | -25.8% | COM | 00404A109 |
| — | WEB.COM GROUP | 5,700 | $113M | 0.0% | $28369.17 | — | COM | 94733A104 |
| RRGB | RED ROBIN GOURMET BURG | 1,750 | $113M | 0.0% | $50.69 | +22.8% | COM | 75689M101 |
| CULP | CULP INC | 4,300 | $113M | 0.0% | $18.77 | +12.2% | COM | 230215105 |
| — | RPX CORP | 10,000 | $113M | 0.0% | $13780.00 | — | COM | 74972G103 |
| DLX | DELUXE CORP | 1,800 | $112M | 0.0% | $34.94 | +6.7% | COM | 248019101 |
| PLAY | DAVE & BUSTER'S ENTERTAIN | 2,900 | $112M | 0.0% | $29.90 | +22.3% | COM | 238337109 |
| CVCO | CAVCO INDS INC | 1,200 | $112M | 0.0% | $84.92 | -3.0% | COM | 149568107 |
| SAM | BOSTON BEER INC | 600 | $111M | 0.0% | $288.68 | -36.9% | COM | 100557107 |
| — | REED ELSEVIER NV | 6,340 | $111M | 0.0% | $17694.97 | — | COM | 4148810 |
| LOCO | EL POLLO LOCO HOLDINGS | 8,300 | $111M | 0.0% | $15.64 | -19.5% | COM | 268603107 |
| — | PAPA MURPHY'S HOLDINGS | 9,200 | $110M | 0.0% | $18140.00 | — | COM | 698814100 |
| — | DBS GROUP HOLDINGS LTD | 9,600 | $110M | 0.0% | $12159.21 | — | COM | 6175203 |
| SF | STIFEL FINL CORP | 3,700 | $110M | 0.0% | $20.35 | -7.3% | COM | 860630102 |
| — | LINDE AG | 750 | $109M | 0.0% | $184901.66 | — | COM | 5740817 |
| ICUI | ICU MED INC | 1,050 | $109M | 0.0% | $66.40 | +44.0% | COM | 44930G107 |
| MASI | MASIMO CORP | 2,600 | $109M | 0.0% | $40.86 | -7.9% | COM | 574795100 |
| — | DYNAMIC MATLS CORP | 16,700 | $108M | 0.0% | $9540.00 | — | COM | 267888105 |
| — | QUALITY SYSTEMS | 7,100 | $108M | 0.0% | $18280.65 | — | COM | 747582104 |
| — | INNOPHOS HOLDINGS | 3,500 | $108M | 0.0% | $48319.69 | — | COM | 45774N108 |
| — | HMS HLDGS | 7,534 | $108M | 0.0% | $17602.23 | — | COM | 40425J101 |
| — | GRUBHUB INC | 4,300 | $108M | 0.0% | $41578.72 | — | COM | 400110102 |
| — | PACWEST BANCORP | 2,900 | $108M | 0.0% | $43110.87 | — | COM | 695263103 |
| EXPD | EXPEDITORS INT'L | 2,191 | $107M | 0.0% | $32.09 | +25.9% | COM | 302130109 |
| — | VONAGE HOLDINGS CORP | 23,250 | $106M | 0.0% | $5740.00 | — | COM | 92886T201 |
| — | UNILEVER PLC | 2,350 | $106M | 0.0% | $43120.00 | — | COM | 904767704 |
| — | AIR METHODS CORP | 2,900 | $105M | 0.0% | $46138.19 | — | COM | 009128307 |
| RJF | RAYMOND JAMES FINCL | 2,200 | $105M | 0.0% | $31.75 | -16.6% | COM | 754730109 |
| HURN | HURON CONSULTING GP | 1,800 | $105M | 0.0% | $61.57 | -10.3% | COM | 447462102 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 1,150 | $105M | 0.0% | $47.69 | +20.2% | COM | 015271109 |
| AMWD | AMERICAN WOODMARK CORP | 1,400 | $104M | 0.0% | $35.31 | +91.0% | COM | 030506109 |
| BDC | BELDEN INC. | 1,700 | $104M | 0.0% | $53.24 | -10.2% | COM | 077454106 |
| — | ANIXTER INTL | 2,000 | $104M | 0.0% | $80719.66 | — | COM | 035290105 |
| — | AMERICAN CAPITAL AGENCY | 5,573 | $104M | 0.0% | $22489.71 | — | COM | 02503X105 |
| — | LOGMEIN INC | 2,050 | $103M | 0.0% | $68160.00 | — | COM | 54142L109 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 3,700 | $103M | 0.0% | $31873.12 | — | COM | 911271302 |
| JBL | JABIL CIRCUIT INC. | 5,350 | $103M | 0.0% | $16.88 | +10.7% | COM | 466313103 |
| — | RECKITT BENCKISER GROUP P | 1,050 | $102M | 0.0% | $87565.81 | — | COM | B24CGK7 |
| — | ROYAL BANK OF CANADA | 1,750 | $101M | 0.0% | $64033.18 | — | COM | 2754383 |
| — | NEUSTAR INC-CLASS A | 4,100 | $101M | 0.0% | $27095.34 | — | COM | 64126X201 |
| ENS | ENERSYS | 1,800 | $100M | 0.0% | $57.87 | -18.9% | COM | 29275Y102 |
| — | ALTRA HOLDINGS INC | 3,600 | $100M | 0.0% | $26848.97 | — | COM | 02208R106 |
| — | TORONTO-DOMINION BANK | 2,300 | $99.69M | 0.0% | $47676.12 | — | COM | 2897222 |
| ACGL | ARCH CAPITAL GP LTD. | 1,400 | $99.54M | 0.0% | $18.75 | +15.5% | COM | G0450A105 |
| RGEN | REPLIGEN CORP | 3,700 | $99.23M | 0.0% | $36.14 | -32.3% | COM | 759916109 |
| CIEN | CIENA CORPORATION | 5,200 | $98.9M | 0.0% | $22.97 | -19.6% | COM | 171779309 |
| — | ARRIS GROUP | 4,300 | $98.56M | 0.0% | $28082.18 | — | COM | 04270V106 |
| — | INTERVAL LEISURE GROUP | 6,800 | $98.19M | 0.0% | $30453.19 | — | COM | 46113M108 |
| ACIW | ACI WORLDWIDE | 4,700 | $97.71M | 0.0% | $23.02 | -18.2% | COM | 004498101 |
| — | GENERAL CABLE CORP | 8,000 | $97.68M | 0.0% | $28832.90 | — | COM | 369300108 |
| — | LIFELOCK INC | 8,000 | $96.56M | 0.0% | $8760.00 | — | COM | 53224V100 |
| — | TE CONNECTIVITY LTD | 1,550 | $95.98M | 0.0% | $53809.37 | — | COM | H84989104 |
| KMI | KINDER MORGAN INC | 5,353 | $95.61M | 0.0% | $19.48 | -48.9% | COM | 49456B101 |
| — | AMTRUST FINANCIAL SERVICE | 3,690 | $95.5M | 0.0% | $39653.73 | — | COM | 032359309 |
| VRTX | VERTEX PHARMACEUTIC | 1,201 | $95.47M | 0.0% | $118.57 | -23.7% | COM | 92532F100 |
| — | JAPAN TOBACCO INC | 2,200 | $91.8M | 0.0% | $32581.46 | — | COM | 6474535 |
| VIAV | VIAVI SOLUTIONS | 13,350 | $91.58M | 0.0% | $5.86 | +2.6% | COM | 925550105 |
| — | MANITEX INTERNATIONAL INC | 17,400 | $91M | 0.0% | $5620.00 | — | COM | 563420108 |
| — | HHF INC. | 3,300 | $90.85M | 0.0% | $36995.66 | — | COM | 40418F108 |
| — | DIEBOLD INC | 3,122 | $90.26M | 0.0% | $33660.09 | — | COM | 253651103 |
| — | CARBO CERAMICS | 6,300 | $89.46M | 0.0% | $99550.52 | — | COM | 140781105 |
| AMSF | AMERISAFE INC | 1,700 | $89.32M | 0.0% | $14.72 | +59.6% | COM | 03071H100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,500 | $88.03M | 0.0% | $90.01 | -36.6% | COM | 398905109 |
| KMT | KENNAMETAL INC. | 3,900 | $87.71M | 0.0% | $25.24 | -41.4% | COM | 489170100 |
| CMCO | COLUMBUS MCKINNON | 5,500 | $86.68M | 0.0% | $19.25 | -29.1% | COM | 199333105 |
| — | NEW RELIC INC | 3,300 | $86.06M | 0.0% | $38110.00 | — | COM | 64829B100 |
| — | 2U INC | 3,800 | $85.88M | 0.0% | $25580.00 | — | COM | 90214J101 |
| BZH | BEAZER HOMES USA | 9,830 | $85.72M | 0.0% | $18.28 | -54.5% | COM | 07556Q881 |
| — | JARDINE LLOYD THOMPSON GR | 7,050 | $85.57M | 0.0% | $13796.43 | — | COM | 0520337 |
| NNN | NAT'L RETAIL PROPERTIES | 1,850 | $85.47M | 0.0% | $35511.61 | — | COM | 637417106 |
| — | CIVITAS SOLUTIONS INC | 4,900 | $85.41M | 0.0% | $22920.00 | — | COM | 17887R102 |
| — | AUST & NZ BNKG | 4,700 | $84.15M | 0.0% | $23375.92 | — | COM | 052528304 |
| — | HOYA CORP | 2,200 | $83.8M | 0.0% | $28672.01 | — | COM | 6441506 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 3,900 | $83.42M | 0.0% | $27337.24 | — | COM | 989825104 |
| — | PARGESA HOLDING SA-BR | 1,300 | $83.15M | 0.0% | $69681.74 | — | COM | B0CDLF8 |
| — | ITOCHU CORP | 6,700 | $82.62M | 0.0% | $11835.72 | — | COM | 6467803 |
| ATRO | ASTRONICS CORP | 2,150 | $82.02M | 0.0% | $36.32 | -32.0% | COM | 046433108 |
| TNET | TRINET GROUP INC | 5,700 | $81.8M | 0.0% | $30.80 | -55.1% | COM | 896288107 |
| — | THERAPEUTICSMD INC | 12,750 | $81.6M | 0.0% | $5860.00 | — | COM | 88338N107 |
| — | K2M GROUP HOLDINGS INC | 5,500 | $81.56M | 0.0% | $18600.00 | — | COM | 48273J107 |
| — | IGNITE RESTAURANT GROUP | 25,100 | $81.32M | 0.0% | $4844.88 | — | COM | 451730105 |
| — | CITY DEVELOPMENTS LTD | 13,300 | $80.69M | 0.0% | $5392.48 | — | COM | 6197928 |
| — | ABIOMED INC | 851 | $80.68M | 0.0% | $26317.19 | — | COM | 003654100 |
| — | FRESENIUS SE & CO KGAA | 1,100 | $80.49M | 0.0% | $91182.80 | — | COM | 4352097 |
| NTCT | NETSCOUT SYSTEMS INC | 3,500 | $80.39M | 0.0% | $34.39 | -34.5% | COM | 64115T104 |
| FISV | FISERV INC. | 781 | $80.11M | 0.0% | $23.90 | +98.4% | COM | 337738108 |
| COLB | COLUMBIA BKG SYS INC | 2,650 | $79.29M | 0.0% | $13.36 | +43.7% | COM | 197236102 |
| — | PENNYMAC FINANCIAL SERVIC | 6,700 | $78.79M | 0.0% | $17289.45 | — | COM | 70932B101 |
| — | KITE PHARMA INC | 1,700 | $78.05M | 0.0% | $61620.00 | — | COM | 49803L109 |
| TMO | THERMO FISHER SCIENTIFIC | 551 | $78.02M | 0.0% | $129.57 | +0.5% | COM | 883556102 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $77.17M | 0.0% | $172.84 | -19.6% | COM | 902252105 |
| — | STANLEY ELECTRIC CO LTD | 3,400 | $76.99M | 0.0% | $22051.40 | — | COM | 6841106 |
| TSCO | TRACTOR SUPPLY | 851 | $76.98M | 0.0% | $15.17 | -2.9% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR | 2,900 | $75.98M | 0.0% | $19909.15 | — | COM | 874039100 |
| — | ALDER BIOPHARMACEUTICALS | 3,100 | $75.92M | 0.0% | $33030.00 | — | COM | 014339105 |
| IEX | IDEX CORP. | 911 | $75.5M | 0.0% | $46.27 | +43.2% | COM | 45167R104 |
| MNRO | MONRO MUFFLER BRAKE | 1,051 | $75.11M | 0.0% | $70.91 | -6.7% | COM | 610236101 |
| AXS | AXIS CAPITAL HDS | 1,350 | $74.87M | 0.0% | $36.85 | +11.4% | COM | G0692U109 |
| — | INFOBLOX INC | 4,300 | $73.53M | 0.0% | $15980.00 | — | COM | 45672H104 |
| — | HEINEKEN NV | 800 | $72.61M | 0.0% | $74272.25 | — | COM | 7792559 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,750 | $72.44M | 0.0% | $18.59 | -29.8% | COM | 868459108 |
| MTD | METTLER TOLEDO INT'L | 210 | $72.4M | 0.0% | $212.95 | +51.1% | COM | 592688105 |
| — | TOKYO ELECTRON LTD | 1,100 | $71.8M | 0.0% | $60867.27 | — | COM | 6895675 |
| — | CASINO GUICHARD PERRACHON | 1,250 | $71.76M | 0.0% | $60869.35 | — | COM | 4178419 |
| — | SELECT COMFORT CORP | 3,672 | $71.2M | 0.0% | $24421.57 | — | COM | 81616X103 |
| BAESY | BAE SYS PLC | 2,400 | $70.12M | 0.0% | $26014.72 | — | COM | 05523R107 |
| GRFS | GRIFOLS SA-ADR | 4,500 | $69.61M | 0.0% | $23935.00 | — | COM | 398438408 |
| — | BARRICK GOLD CORP | 5,100 | $69.55M | 0.0% | $10549.26 | — | COM | 2024644 |
| RIO | RIO TINTO PLC | 2,450 | $69.26M | 0.0% | $40280.77 | — | COM | 767204100 |
| — | INVESTOR AB-B SHS | 1,950 | $69.13M | 0.0% | $37078.97 | — | COM | 5679591 |
| MITSY | MITSUI & CO LTD | 300 | $68.98M | 0.0% | $247653.33 | — | COM | 606827202 |
| — | UNIBAIL-RODAMCO SE | 250 | $68.89M | 0.0% | $256785.60 | — | COM | B1YY4B3 |
| — | WHOLE FOODS MARKET | 2,191 | $68.16M | 0.0% | $48073.22 | — | COM | 966837106 |
| SSL | SASOL LTD | 2,300 | $67.94M | 0.0% | $39450.47 | — | COM | 803866300 |
| — | WEINGARTEN REALTY INVESTO | 1,800 | $67.54M | 0.0% | $32021.73 | — | COM | 948741103 |
| — | SHIN-ETSU CHEMICAL CO LTD | 1,300 | $67.36M | 0.0% | $59243.18 | — | COM | 6804585 |
| NRC | NATIONAL RESEARCH CORP-A | 4,303 | $66.91M | 0.0% | $15.17 | -3.3% | COM | 637372202 |
| — | MERCK KGAA | 800 | $66.83M | 0.0% | $108384.36 | — | COM | 4741844 |
| — | NISSAN MOTOR CO LTD | 7,200 | $66.72M | 0.0% | $9148.39 | — | COM | 6642860 |
| ABBV | ABBVIE INC. | 1,151 | $65.75M | 0.0% | $37.88 | -2.0% | COM | 00287Y109 |
| — | ANALOGIC CORP. | 831 | $65.66M | 0.0% | $75003.28 | — | COM | 032657207 |
| — | AMEC FOSTER WHEELER PLC | 10,150 | $65.65M | 0.0% | $6321.58 | — | COM | 0028262 |
| — | STERICYCLE INC | 520 | $65.62M | 0.0% | $111938.03 | — | COM | 858912108 |
| WDAY | WORKDAY INC-CL. A | 851 | $65.39M | 0.0% | $79.16 | -16.4% | COM | 98138H101 |
| BWA | BORG-WARNER Inc. | 1,701 | $65.32M | 0.0% | $31.73 | -19.7% | COM | 099724106 |
| — | ONO PHARMACEUTICAL CO LTD | 1,500 | $63.59M | 0.0% | $69977.60 | — | COM | 6660107 |
| — | ADECCO SA-REG | 950 | $62.15M | 0.0% | $72870.34 | — | COM | 7110720 |
| — | FRESENIUS MEDICAL CARE AG | 700 | $62.09M | 0.0% | $72763.41 | — | COM | 5129074 |
| — | BEACH ENERGY LTD | 122,700 | $61.82M | 0.0% | $356.50 | — | COM | 6088204 |
| — | PERNOD RICARD SA | 550 | $61.42M | 0.0% | $113332.87 | — | COM | 4682329 |
| — | WH SMITH PLC | 2,350 | $61.41M | 0.0% | $26073.19 | — | COM | B2PDGW1 |
| — | PANDORA MEDIA INC | 6,850 | $61.31M | 0.0% | $26277.99 | — | COM | 698354107 |
| — | PARTNERS GROUP HOLDING AG | 150 | $60.54M | 0.0% | $360886.66 | — | COM | B119QG0 |
| — | BEADELL RESOURCES LTD | 275,300 | $59.3M | 0.0% | $101.86 | — | COM | B243L72 |
| — | OPHTHOTECH CORP | 1,400 | $59.18M | 0.0% | $78530.00 | — | COM | 683745103 |
| — | ASPEN PHARMACARE HOLDINGS | 2,700 | $58.78M | 0.0% | $19972.22 | — | COM | B09C0Z1 |
| — | KAO CORP | 1,100 | $58.75M | 0.0% | $38985.38 | — | COM | 6483809 |
| — | INSURANCE AUSTRALIA GROUP | 13,650 | $58.59M | 0.0% | $5302.50 | — | COM | 6271026 |
| R | RYDER SYS INC | 900 | $58.3M | 0.0% | $83.73 | -32.1% | COM | 783549108 |
| — | ACCELERON PHARMA INC | 2,200 | $58.06M | 0.0% | $48760.00 | — | COM | 00434H108 |
| — | GLENCORE PLC | 25,550 | $57.77M | 0.0% | $2220.49 | — | COM | B4T3BW6 |
| — | HORTONWORKS INC | 5,100 | $57.63M | 0.0% | $21890.00 | — | COM | 440894103 |
| — | ORICA LTD | 4,850 | $57.34M | 0.0% | $11277.11 | — | COM | 6458001 |
| BIDU | BAIDU COM INC | 300 | $57.26M | 0.0% | $192333.06 | — | COM | 056752108 |
| — | DENSO CORP | 1,400 | $56.35M | 0.0% | $47318.25 | — | COM | 6640381 |
| — | DELPHI AUTOMOTIVE PLC | 750 | $56.27M | 0.0% | $85730.66 | — | COM | G27823106 |
| — | INTRA-CELLULAR THERAPIES | 2,000 | $55.6M | 0.0% | $53790.00 | — | COM | 46116X101 |
| ATR | APTARGROUP INC. | 700 | $54.89M | 0.0% | $56.28 | +14.0% | COM | 038336103 |
| MAKSY | MARKS & SPENCER PLC-ADR | 4,600 | $54.46M | 0.0% | $13355.00 | — | COM | 570912105 |
| — | FANUC CORP | 350 | $54.45M | 0.0% | $144762.67 | — | COM | 6356934 |
| — | JOHNSON MATTHEY PLC | 1,369 | $53.99M | 0.0% | $39161.38 | — | COM | B70FPS6 |
| — | DAIMLER AG-REGISTERED SHS | 700 | $53.74M | 0.0% | $90137.45 | — | COM | 5529027 |
| — | UCB SA | 700 | $53.64M | 0.0% | $90412.86 | — | COM | 5596991 |
| — | DANONE | 750 | $53.42M | 0.0% | $66999.05 | — | COM | B1Y9TB3 |
| — | ASTELLAS PHARMA INC | 4,000 | $53.26M | 0.0% | $14393.75 | — | COM | 6985383 |
| — | OVERSEA-CHINESE BANKING C | 8,100 | $53.17M | 0.0% | $7794.34 | — | COM | B0F9V20 |
| — | LIXIL JS GROUP CORP | 2,600 | $53.09M | 0.0% | $22445.00 | — | COM | 6900212 |
| FMX | FOMENTO ECONOMICO MEX-SP | 550 | $52.97M | 0.0% | $91539.17 | — | COM | 344419106 |
| — | CARLSBERG AS-B | 550 | $52.49M | 0.0% | $97532.05 | — | COM | 4169219 |
| — | REVANCE THERAPEUTICS INC | 3,000 | $52.38M | 0.0% | $34160.00 | — | COM | 761330109 |
| UGI | UGI CORP | 1,300 | $52.38M | 0.0% | $31.80 | +14.0% | COM | 902681105 |
| — | VOPAK | 1,050 | $52.37M | 0.0% | $43093.33 | — | COM | 5809428 |
| — | CORONATION FUND MANAGERS | 10,450 | $52.15M | 0.0% | $3413.88 | — | COM | 6622710 |
| KHOLY | KOC HOLDING AS-UNSPON ADR | 2,050 | $51.91M | 0.0% | $21547.32 | — | COM | 49989A109 |
| — | CAP GEMINI | 550 | $51.76M | 0.0% | $52588.24 | — | COM | 4163437 |
| — | KANSAI PAINT CO LTD | 3,200 | $51.48M | 0.0% | $13554.87 | — | COM | 6483746 |
| — | DEUTSCHE BOERSE AG | 600 | $51.27M | 0.0% | $75269.81 | — | COM | 7021963 |
| — | MICHELIN (CGDE)-B | 500 | $51.24M | 0.0% | $93010.27 | — | COM | 4588364 |
| — | AKZO NOBEL | 750 | $51.19M | 0.0% | $57015.84 | — | COM | 5458314 |
| — | KOMATSU LTD | 3,000 | $51.14M | 0.0% | $22585.86 | — | COM | 6496584 |
| TS | TENARIS S A | 2,050 | $50.76M | 0.0% | $36845.86 | — | COM | 88031M109 |
| PTC | PAR TECHNOLOGY | 1,500 | $49.74M | 0.0% | $38.00 | -18.8% | COM | 69370C100 |
| — | BEIERSDORF AG | 550 | $49.73M | 0.0% | $84267.30 | — | COM | 5107401 |
| HASI | HANNON ARMSTRONG SUSTAINA | 2,550 | $49.01M | 0.0% | $10.31 | +3.3% | COM | 41068X100 |
| — | GOLDCORP INC | 3,000 | $48.87M | 0.0% | $11511.00 | — | COM | 2676302 |
| — | INVESTMENT TECH. | 2,200 | $48.62M | 0.0% | $14895.27 | — | COM | 46145F105 |
| — | AMSURG CORP | 650 | $48.49M | 0.0% | $76000.00 | — | COM | 03232P405 |
| — | JC DECAUX SA | 1,100 | $48.22M | 0.0% | $38346.36 | — | COM | 7136663 |
| — | STANDARD CHARTERED PLC | 7,000 | $47.54M | 0.0% | $17217.74 | — | COM | 0408284 |
| — | TECHNIP SA | 850 | $47.18M | 0.0% | $49682.35 | — | COM | 4874160 |
| ITUB | ITAU UNIBANCO HLDNG-PREF | 5,450 | $46.82M | 0.0% | $6510.09 | — | COM | 465562106 |
| THR | THERMON GROUP | 2,650 | $46.53M | 0.0% | $21.15 | -20.7% | COM | 88362T103 |
| — | ISUZU MOTORS LTD | 4,500 | $46.52M | 0.0% | $10923.11 | — | COM | 6467104 |
| — | BANCO BILBAO VIZCAYA ARGE | 6,900 | $45.94M | 0.0% | $8420.03 | — | COM | 5501906 |
| — | JFE HOLDINGS INC | 3,400 | $45.86M | 0.0% | $15960.88 | — | COM | 6543792 |
| ARI | APOLLO COMMERCIAL REAL ES | 2,800 | $45.64M | 0.0% | $15821.88 | — | COM | 03762U105 |
| — | VERMILION ENERGY INC | 1,550 | $45.55M | 0.0% | $27074.84 | — | COM | B607XS1 |
| — | CHALLENGER LTD | 7,050 | $45.5M | 0.0% | $6344.26 | — | COM | 6726300 |
| TEVA | TEVA PHARMACEUTICAL | 850 | $45.48M | 0.0% | $43584.86 | — | COM | 881624209 |
| — | AIR TRANSPORT SERVICES | 2,950 | $45.37M | 0.0% | $6683.33 | — | COM | 00922R105 |
| — | ASML HOLDING NV | 443 | $45.07M | 0.0% | $81575.21 | — | COM | B929F46 |
| — | PANALPINA WELTTRANSPORT - | 400 | $44.86M | 0.0% | $127333.47 | — | COM | B0KJTG5 |
| — | ORKLA ASA | 4,950 | $44.85M | 0.0% | $8943.53 | — | COM | B1VQF42 |
| — | VESUVIUS PLC | 9,400 | $44.81M | 0.0% | $4909.57 | — | COM | B82YXW8 |
| — | MANULIFE FINANCIAL CORP | 3,150 | $44.76M | 0.0% | $17274.75 | — | COM | 2492519 |
| — | HENKEL AG & CO KGAA VORZU | 400 | $44.17M | 0.0% | $99872.00 | — | COM | 5076705 |
| IBN | ICICI BK LTD | 6,150 | $44.03M | 0.0% | $14881.08 | — | COM | 45104G104 |
| — | SODEXO | 400 | $43.18M | 0.0% | $97876.00 | — | COM | 7062713 |
| — | KUEHNE & NAGEL INTL AG-RE | 300 | $42.82M | 0.0% | $114277.22 | — | COM | B142S60 |
| — | HEXAGON AB-B SHS | 1,089 | $42.45M | 0.0% | $27059.80 | — | COM | B1XFTL2 |
| — | ING GROEP NV-CVA | 3,500 | $42.4M | 0.0% | $10212.17 | — | COM | 7154182 |
| — | LEGRAND SA | 750 | $42.09M | 0.0% | $52351.02 | — | COM | B11ZRK9 |
| — | SWEDBANK AB - A SHARES | 1,950 | $42.07M | 0.0% | $23467.63 | — | COM | 4846523 |
| — | SYNGENTA AG-REG | 100 | $41.77M | 0.0% | $388471.12 | — | COM | 4356646 |
| — | AUTOLIV INC-SWED DEP RECE | 350 | $41.66M | 0.0% | $127274.29 | — | COM | 5247374 |
| — | HERMES INTERNATIONAL | 118 | $41.61M | 0.0% | $341411.16 | — | COM | 5253973 |
| TV | GRUPO TELEVISA SA | 1,500 | $41.19M | 0.0% | $27210.00 | — | COM | 40049J206 |
| — | TELEVISION FRANCAISE (T.F | 3,150 | $40.85M | 0.0% | $11134.60 | — | COM | 5997118 |
| — | WARTSILA OYJ ABP | 900 | $40.79M | 0.0% | $45787.78 | — | COM | 4525189 |
| BDN | BRANDYWINE RLTY | 2,900 | $40.69M | 0.0% | $13987.82 | — | COM | 105368203 |
| — | ORION CORP | 50 | $39.96M | 0.0% | $994420.00 | — | COM | 6896849 |
| — | NORSK HYDRO ASA | 9,700 | $39.95M | 0.0% | $3742.89 | — | COM | B11HK39 |
| — | ADCOCK INGRAM HOLDINGS | 13,287 | $39.74M | 0.0% | $5659.70 | — | COM | B3BX6X3 |
| — | AIR LIQUIDE SA | 350 | $39.44M | 0.0% | $120649.90 | — | COM | B1YXBJ7 |
| HXL | HEXCEL CORP NEW | 900 | $39.34M | 0.0% | $49.38 | -14.9% | COM | 428291108 |
| — | BARRACUDA NETWORKS INC | 2,550 | $39.27M | 0.0% | $15580.00 | — | COM | 068323104 |
| — | AU OPTRONICS CORP | 13,200 | $38.94M | 0.0% | $2910.00 | — | COM | 002255107 |
| — | RANDSTAD HOLDING NV | 700 | $38.85M | 0.0% | $46563.33 | — | COM | 5228658 |
| KEP | KOREA ELEC POWER CORP-SP | 1,500 | $38.63M | 0.0% | $21170.00 | — | COM | 500631106 |
| — | AEON MALL CO LTD | 2,600 | $38.56M | 0.0% | $17324.23 | — | COM | 6534202 |
| — | HONDA MOTOR CO | 1,400 | $38.44M | 0.0% | $36474.98 | — | COM | 6435145 |
| — | CREDIT SAISON CO LTD | 2,200 | $38.34M | 0.0% | $19959.09 | — | COM | 6591809 |
| — | INPHI CORP | 1,150 | $38.34M | 0.0% | $24306.87 | — | COM | 45772F107 |
| — | NEW ORIENTAL EDUCATIO-SP | 1,100 | $38.05M | 0.0% | $31370.00 | — | COM | 647581107 |
| — | NANOMETRICS INC | 2,400 | $38.02M | 0.0% | $14810.03 | — | COM | 630077105 |
| — | SMITH & NEPHEW PLC | 2,300 | $37.95M | 0.0% | $13179.41 | — | COM | 0922320 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 1,400 | $37.6M | 0.0% | $28630.70 | — | COM | 09257W100 |
| — | GROUPE BRUXELLES LAMBERT | 450 | $37.18M | 0.0% | $90992.15 | — | COM | 7097328 |
| — | BHP BILLITON PLC | 3,300 | $37.13M | 0.0% | $22268.97 | — | COM | 0056650 |
| — | METHANEX CORP | 1,150 | $37.11M | 0.0% | $32899.13 | — | COM | 2654416 |
| — | INTL CONSOLIDATED AIRLINE | 4,600 | $36.59M | 0.0% | $8998.26 | — | COM | B5M6XQ7 |
| — | SK TELECOM | 200 | $36.46M | 0.0% | $229302.50 | — | COM | 6224871 |
| — | AEGON NV | 6,600 | $36.36M | 0.0% | $5681.36 | — | COM | 5927375 |
| CACC | CREDIT ACCEP CORP | 200 | $36.31M | 0.0% | $116.65 | +63.5% | COM | 225310101 |
| — | PORSCHE AUTOMOBIL HLDG-PR | 700 | $36.13M | 0.0% | $54325.71 | — | COM | 7101069 |
| — | ZODIAC AEROSPACE | 1,800 | $36.12M | 0.0% | $23871.67 | — | COM | 7294334 |
| — | PROSIEBENSAT.1 MEDIA SE | 700 | $36.04M | 0.0% | $50801.43 | — | COM | BCZM1B2 |
| — | TELEFONICA DEUTSCHLAND HD | 6,600 | $35.81M | 0.0% | $5313.03 | — | COM | B7VG6L8 |
| — | OMRON CORP | 1,200 | $35.77M | 0.0% | $33791.67 | — | COM | 6659428 |
| — | RINNAI CORP | 400 | $35.38M | 0.0% | $89612.50 | — | COM | 6740582 |
| — | SWATCH GROUP AG/THE-BR | 100 | $34.78M | 0.0% | $475250.00 | — | COM | 7184725 |
| PTEN | PATTERSON ENERGY | 1,950 | $34.36M | 0.0% | $29.61 | -49.6% | COM | 703481101 |
| — | WEIR GROUP PLC | 2,150 | $34.24M | 0.0% | $21945.31 | — | COM | 0946580 |
| — | CJ CORP | 200 | $34.19M | 0.0% | $214065.00 | — | COM | 6189516 |
| — | WIRECARD AG | 900 | $34.15M | 0.0% | $31068.73 | — | COM | 7508927 |
| — | CENTRICA PLC | 10,400 | $34.04M | 0.0% | $5539.36 | — | COM | B033F22 |
| — | TDK CORP | 600 | $33.36M | 0.0% | $65006.67 | — | COM | 6869302 |
| — | WOOD GROUP (JOHN) PLC | 3,750 | $33.15M | 0.0% | $12286.16 | — | COM | B5N0P84 |
| — | AXA SA | 1,400 | $33.01M | 0.0% | $24843.46 | — | COM | 7088429 |
| GNTX | GENTEX CORP. | 2,100 | $32.95M | 0.0% | $14.72 | -1.1% | COM | 371901109 |
| — | DISTRIBUIDORA INTERNACION | 6,250 | $32.52M | 0.0% | $5913.76 | — | COM | B55ZR92 |
| — | ROYAL BANK OF SCOTLAND GP | 10,050 | $32.17M | 0.0% | $5576.99 | — | COM | B7T7721 |
| — | MEDIASET SPA | 7,750 | $32.02M | 0.0% | $4162.71 | — | COM | 5077946 |
| — | ERSTE GROUP BANK AG | 1,100 | $30.96M | 0.0% | $27449.58 | — | COM | 5289837 |
| — | SAMSUNG FIRE & MARINE INS | 120 | $30.95M | 0.0% | $262250.00 | — | COM | 6155250 |
| VALE | VALE SA-SP ADR | 7,300 | $30.73M | 0.0% | $9074.25 | — | COM | 91912E105 |
| — | TELEFONICA BRASIL S.A.-PR | 2,400 | $30.64M | 0.0% | $9036.25 | — | COM | B3ZCNF7 |
| — | PENNSYLVANIA RL ESTATE | 1,400 | $30.59M | 0.0% | $19940.00 | — | COM | 709102107 |
| — | MAN GROUP PLC | 13,950 | $30.58M | 0.0% | $2586.67 | — | COM | B83VD95 |
| — | BANCO BRADESCO SA-PREF | 3,960 | $30.25M | 0.0% | $14222.75 | — | COM | B00FM53 |
| AVD | AMERICAN VANGUARD CORP | 1,900 | $29.98M | 0.0% | $24.36 | -48.6% | COM | 030371108 |
| — | SUMITOMO METAL MINING CO | 3,000 | $29.83M | 0.0% | $12299.00 | — | COM | 6858849 |
| — | KIA MOTORS CORP | 700 | $29.57M | 0.0% | $49165.95 | — | COM | 6490928 |
| OMCL | OMNICELL INC | 1,050 | $29.26M | 0.0% | $19.27 | +42.6% | COM | 68213N109 |
| — | VOLVO AB-B SHS | 2,650 | $29.13M | 0.0% | $10685.02 | — | COM | B1QH830 |
| — | JULIUS BAER GROUP LTD | 650 | $28.03M | 0.0% | $45981.36 | — | COM | B4R2R50 |
| — | LG DISPLAY CO LTD | 1,200 | $27.91M | 0.0% | $20937.50 | — | COM | B01VZN9 |
| — | SMITHS GROUP PLC | 1,800 | $27.84M | 0.0% | $22166.35 | — | COM | B1WY233 |
| — | COOPER TIRE & RUBR CO | 750 | $27.77M | 0.0% | $39288.92 | — | COM | 216831107 |
| — | OLYMPUS CORP | 700 | $27.25M | 0.0% | $39901.43 | — | COM | 6658801 |
| — | LAFARGEHOLCIM LTD | 575 | $27.16M | 0.0% | $77364.26 | — | COM | 7110753 |
| — | BIG 5 SPORTING GOODS CORP | 2,400 | $26.66M | 0.0% | $15999.91 | — | COM | 08915P101 |
| — | ROLLS ROYCE HOLDINGS PLC | 2,700 | $26.47M | 0.0% | $17264.24 | — | COM | B63H849 |
| — | AKER SOLUTIONS ASA | 8,200 | $26.37M | 0.0% | $3423.17 | — | COM | BQN1C50 |
| — | ADTRAN INC. | 1,300 | $26.29M | 0.0% | $26640.00 | — | COM | 00738A106 |
| — | PANDORA A/S | 200 | $26.23M | 0.0% | $126930.00 | — | COM | B44XTX8 |
| — | T&D HOLDINGS INC | 2,800 | $26.14M | 0.0% | $13375.36 | — | COM | 6744294 |
| — | GP STRATEGIES CORP | 950 | $26.03M | 0.0% | $25316.98 | — | COM | 36225V104 |
| ACIC | UNITED INSURANCE HOLDINGS | 1,350 | $25.93M | 0.0% | $12.39 | +4.7% | COM | 910710102 |
| — | AMERICAN CAMPUS CMNTYS | 550 | $25.9M | 0.0% | $36450.31 | — | COM | 024835100 |
| — | VOLKSWAGEN AG-PREF | 200 | $25.49M | 0.0% | $247561.25 | — | COM | 5497168 |
| HCI | HCI GROUP INC | 750 | $24.98M | 0.0% | $35.42 | -8.0% | COM | 40416E103 |
| — | CLIFTON BANCORP INC | 1,650 | $24.95M | 0.0% | $12755.14 | — | COM | 186873105 |
| — | KOBE STEEL LTD | 28,000 | $24.66M | 0.0% | $1105.61 | — | COM | 6496023 |
| — | BELLE INTERNATIONAL HOLDI | 42,000 | $24.31M | 0.0% | $750.95 | — | COM | B1WJ4X2 |
| SCSC | SCANSOURCE INC | 600 | $24.23M | 0.0% | $36.62 | -4.8% | COM | 806037107 |
| — | CALAMP CORP | 1,350 | $24.21M | 0.0% | $17939.18 | — | COM | 128126109 |
| — | HONG KONG EXCHANGES & CLE | 1,000 | $24.08M | 0.0% | $25612.00 | — | COM | 6267359 |
| GHC | GRAHAM HOLDINGS CO-CLASS | 50 | $24M | 0.0% | $368.14 | +17.2% | COM | 384637104 |
| — | HITACHI LTD | 5,100 | $23.89M | 0.0% | $6427.94 | — | COM | 6429104 |
| — | AKASTOR ASA | 22,550 | $23.86M | 0.0% | $1355.74 | — | COM | B1VLVW7 |
| — | QTS REALTY TRUST INC-CL A | 500 | $23.69M | 0.0% | $43690.32 | — | COM | 74736A103 |
| FFBC | FIRST FINANCIAL BANCORP | 1,300 | $23.63M | 0.0% | $9.91 | +17.9% | COM | 320209109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 550 | $23.55M | 0.0% | $32.01 | -18.4% | COM | 700666100 |
| — | SMC CORP | 100 | $23.26M | 0.0% | $275760.00 | — | COM | 6763965 |
| — | KBC GROEP NV | 450 | $23.25M | 0.0% | $62646.67 | — | COM | 4497749 |
| — | CIE FINANCIERE RICHEMON-R | 350 | $23.23M | 0.0% | $80575.51 | — | COM | BCRWZ18 |
| SYBT | STOCK YARDS BANCORP INC | 600 | $23.12M | 0.0% | $20.01 | +25.0% | COM | 861025104 |
| MDU | MDU RESEARCH GP | 1,150 | $22.38M | 0.0% | $7.68 | -34.7% | COM | 552690109 |
| NKSH | NATIONAL BANKSHARES INC V | 650 | $22.31M | 0.0% | $19.79 | +10.5% | COM | 634865109 |
| OTTR | OTTER TAIL PWR CO | 750 | $22.21M | 0.0% | $20.19 | +1.7% | COM | 689648103 |
| LAD | LITHIA MTRS INC | 250 | $21.83M | 0.0% | $110.51 | -22.3% | COM | 536797103 |
| CGNX | COGNEX CORP. | 550 | $21.42M | 0.0% | $16.46 | -2.0% | COM | 192422103 |
| LZB | LA-Z-BOY CHAIR | 800 | $21.39M | 0.0% | $18.86 | +24.0% | COM | 505336107 |
| CAL | CALERES INC. | 750 | $21.22M | 0.0% | $26.84 | -13.9% | COM | 129500104 |
| BANR | BANNER CORPORATION | 500 | $21.02M | 0.0% | $32.73 | -11.4% | COM | 06652V208 |
| UMBF | UMB FINL CORP | 400 | $20.65M | 0.0% | $50.48 | -4.8% | COM | 902788108 |
| — | AMERICAN EQTY INVT LIF | 1,200 | $20.16M | 0.0% | $22961.00 | — | COM | 025676206 |
| VSH | VISHAY INTERTECH. | 1,650 | $20.15M | 0.0% | $12.33 | -22.9% | COM | 928298108 |
| — | SPEEDWAY MOTORSPORTS | 1,000 | $19.83M | 0.0% | $18183.67 | — | COM | 847788106 |
| — | BOTTOMLINE TECH | 650 | $19.82M | 0.0% | $29730.26 | — | COM | 101388106 |
| ENTG | ENTEGRIS INC | 1,450 | $19.75M | 0.0% | $10.20 | +13.6% | COM | 29362U104 |
| PCTY | PAYLOCITY HOLDING CORP | 600 | $19.64M | 0.0% | $34.00 | -8.4% | COM | 70438V106 |
| — | MB FINANCIAL INC. | 600 | $19.47M | 0.0% | $32370.00 | — | COM | 55264U108 |
| TILE | INTERFACE INC | 1,050 | $19.47M | 0.0% | $24.58 | -31.7% | COM | 458665304 |
| — | DREW INDS | 300 | $19.34M | 0.0% | $39320.00 | — | COM | 26168L205 |
| — | SOUTH STATE CORP | 300 | $19.27M | 0.0% | $71950.00 | — | COM | 840441109 |
| — | PACIFIC PREMIER BANCORP I | 900 | $19.23M | 0.0% | $21250.00 | — | COM | 69478X105 |
| IPGP | IPG PHOTONICS CORP | 200 | $19.22M | 0.0% | $84.77 | +0.1% | COM | 44980X109 |
| — | MANTECH INTL CORP | 600 | $19.19M | 0.0% | $29520.00 | — | COM | 564563104 |
| HEI/A | HEICO CORP-CLASS A | 400 | $19.04M | 0.0% | $22.97 | -2.0% | COM | 422806208 |
| — | GTT COMMUNICATIONS INC | 1,150 | $19.02M | 0.0% | $22519.70 | — | COM | 362393100 |
| OLED | UNIVERSAL DISPLAY CORP | 350 | $18.93M | 0.0% | $39.55 | +17.0% | COM | 91347P105 |
| — | SUFFOLK BANKCORP | 750 | $18.93M | 0.0% | $27320.00 | — | COM | 864739107 |
| CPK | CHESAPEAKE UTILITIES CORP | 300 | $18.89M | 0.0% | $44.34 | +14.0% | COM | 165303108 |
| — | PAREXEL INTERNATIONAL | 300 | $18.82M | 0.0% | $68120.00 | — | COM | 699462107 |
| — | DYNEX CAP INC | 2,800 | $18.62M | 0.0% | $9836.55 | — | COM | 26817Q506 |
| — | CARRIZO OIL & CO INC | 600 | $18.55M | 0.0% | $52071.56 | — | COM | 144577103 |
| — | NGK INSULATORS LTD | 1,000 | $18.5M | 0.0% | $22894.00 | — | COM | 6619507 |
| CNC | CENTENE CORP | 300 | $18.47M | 0.0% | $31.09 | -4.0% | COM | 15135B101 |
| — | SPECTRANETICS CORP | 1,250 | $18.15M | 0.0% | $18987.03 | — | COM | 84760C107 |
| — | EVERBANK FINANCIAL CORP | 1,200 | $18.11M | 0.0% | $19300.00 | — | COM | 29977G102 |
| STBA | S & T BANCORP INC | 700 | $18.03M | 0.0% | $24.61 | +6.6% | COM | 783859101 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $17.8M | 0.0% | $35.57 | -14.0% | COM | 70432V102 |
| — | TOWER INTERNATIONA | 650 | $17.68M | 0.0% | $28570.26 | — | COM | 891826109 |
| FRME | FIRST MERCHANTS CORP | 750 | $17.68M | 0.0% | $19.62 | -12.9% | COM | 320817109 |
| — | ZELTIQ AESTHETICS INC | 650 | $17.65M | 0.0% | $19007.33 | — | COM | 98933Q108 |
| VECO | VEECO INSTRS INC DEL | 900 | $17.53M | 0.0% | $31.54 | -41.8% | COM | 922417100 |
| TRS | TRIMAS CORP | 1,000 | $17.52M | 0.0% | $19.37 | -11.8% | COM | 896215209 |
| — | HAIER ELECTRONICS GROUP C | 10,000 | $17.43M | 0.0% | $2028.30 | — | COM | B1TL3R8 |
| TRN | TRINITY INDS | 950 | $17.39M | 0.0% | $19.42 | -47.4% | COM | 896522109 |
| — | ORBITAL ATK INC | 200 | $17.39M | 0.0% | $89340.00 | — | COM | 68557N103 |
| — | NATUS MEDICAL INC | 450 | $17.29M | 0.0% | $39450.37 | — | COM | 639050103 |
| IMKTA | INGLES MKTS INC | 450 | $16.88M | 0.0% | $43.34 | -28.1% | COM | 457030104 |
| MYGN | MYRIAD GENETICS | 450 | $16.84M | 0.0% | $37.31 | +1.0% | COM | 62855J104 |
| LFCR | LANDEC CORP | 1,600 | $16.8M | 0.0% | $13.78 | -20.3% | COM | 514766104 |
| — | ON ASSIGNMENT INC. | 450 | $16.61M | 0.0% | $44950.37 | — | COM | 682159108 |
| MZTI | LANCASTER COLONY | 150 | $16.59M | 0.0% | $109.50 | -2.1% | COM | 513847103 |
| CUBI | CUSTOMERS BANCORP INC | 700 | $16.54M | 0.0% | $27.89 | -14.3% | COM | 23204G100 |
| — | ANHUI CONCH CEMENT CO LTD | 6,000 | $16.09M | 0.0% | $2690.33 | — | COM | 6080396 |
| — | TATA MOTORS LTD-SPON ADR | 550 | $15.98M | 0.0% | $23440.00 | — | COM | 876568502 |
| — | BNC BANCORP | 750 | $15.84M | 0.0% | $25380.00 | — | COM | 05566T101 |
| — | BIOSPECIFICS TECHNOLOGIES | 450 | $15.67M | 0.0% | $42970.37 | — | COM | 090931106 |
| SMP | STANDARD MTR PRODS | 450 | $15.59M | 0.0% | $31.88 | +8.2% | COM | 853666105 |
| — | MSG NETWORKS | 900 | $15.56M | 0.0% | $20800.00 | — | COM | 553573106 |
| — | EMBRAER SA | 2,300 | $15.48M | 0.0% | $7630.87 | — | COM | B16FPG6 |
| IOSP | INNOSPEC INC. | 350 | $15.18M | 0.0% | $48.12 | -16.0% | COM | 45768S105 |
| — | COMPUTER TASK GROUP | 2,950 | $15.07M | 0.0% | $16102.96 | — | COM | 205477102 |
| — | BEIJING ENTERPRISES WATER | 24,000 | $15.04M | 0.0% | $700.63 | — | COM | B01YCG0 |
| — | CHINA CINDA ASSET MANAGEM | 40,000 | $14.03M | 0.0% | $370.32 | — | COM | BGY6SV2 |
| — | LENOVO GROUP LTD | 18,000 | $14.02M | 0.0% | $1015.44 | — | COM | 6218089 |
| — | PROGENICS PHARMACEUTIC | 3,000 | $13.08M | 0.0% | $6130.00 | — | COM | 743187106 |
| — | AMERICAN SCIENCE & ENG | 450 | $12.46M | 0.0% | $53165.27 | — | COM | 029429107 |
| — | MONSTER WORLDWIDE INC | 3,750 | $12.22M | 0.0% | $6388.78 | — | COM | 611742107 |
| — | VALEANT PHARMACEUTICALS I | 450 | $11.85M | 0.0% | $114577.53 | — | COM | B3XSX46 |
| MGNX | MACROGENICS INC | 600 | $11.25M | 0.0% | $31.24 | -39.1% | COM | 556099109 |
| WLY | JOHN WILEY & SONS | 200 | $9.778M | 0.0% | $36.40 | -11.2% | COM | 968223206 |
| — | WACOAL HOLDINGS CORP | 600 | $7.169M | 0.0% | $9976.30 | — | COM | 6932204 |
| — | DAI NIPPON PRINTING CO LT | 700 | $6.228M | 0.0% | $9130.70 | — | COM | 6250906 |
| — | STONE ENERGY | 4,650 | $3.674M | 0.0% | $19675.11 | — | COM | 861642106 |
| — | CHEUNG KONG HOLDINGS LTD | 200 | $2.597M | 0.0% | $16287.20 | — | COM | 6190273 |
| — | CHINA MOBILE LTD | 200 | $2.229M | 0.0% | $10443.02 | — | COM | 6073556 |
| — | CHEUNG KONG PROPERTY HDG | 200 | $1.288M | 0.0% | $8294.05 | — | COM | BWX52N2 |
| — | CALIFORNIA RESOURCES CORP | 1,104 | $1.138M | 0.0% | $1030.80 | — | COM | 13057Q107 |
| — | AIA GROUP LTD | 100 | $567K | 0.0% | $4951.35 | — | COM | B4TX8S1 |
| — | HUSKY ENERGY INC | 27 | $338K | 0.0% | $26148.78 | — | COM | 2623836 |
| MSGS | MADISON SQUARE GARDEN CO- | 1 | $166K | 0.0% | $111.32 | 0.0% | COM | 55825T103 |
| — | ADCOCK INGRAM HDGS | 592 | $159K | 0.0% | $403.72 | — | COM | ACI0CVG89 |
| — | NEW SENIOR INVESTMENT GP | 1 | $10,000 | 0.0% | $10000.00 | — | COM | 648691103 |