CIK: 0001034549 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $574,194,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC. | 408,500 | $14,383,285 | 2.5% | $21.05 | 0.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP. | 234,855 | $12,017,530 | 2.1% | $40.46 | +13.7% | COM | 594918104 |
| OXY | OCCIDENTAL PETRO. | 98,001 | $7,404,956 | 1.3% | $56.68 | +0.1% | COM | 674599105 |
| EIX | EDISON INTERNATIONAL | 83,290 | $6,469,134 | 1.1% | $35.13 | +38.2% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES | 53,000 | $6,309,120 | 1.1% | $91.51 | 0.0% | COM | 89417E109 |
| MET | METLIFE INC | 150,600 | $5,998,398 | 1.0% | $28.15 | 0.0% | COM | 59156R108 |
| PPL | PPL CORP | 156,100 | $5,892,775 | 1.0% | $24.77 | 0.0% | COM | 69351T106 |
| — | BLACKROCK INC. | 16,741 | $5,734,295 | 1.0% | $317153.22 | — | COM | 09247X101 |
| GIS | GENERAL MILLS INC. | 80,278 | $5,725,427 | 1.0% | $40.19 | +13.1% | COM | 370334104 |
| SYY | SYSCO | 111,000 | $5,632,140 | 1.0% | $37.68 | 0.0% | COM | 871829107 |
| CME | CME GROUP | 57,800 | $5,629,720 | 1.0% | $65.83 | 0.0% | COM | 12572Q105 |
| VZ | VERIZON COMM. | 99,942 | $5,580,761 | 1.0% | $27.47 | +14.6% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL | 54,654 | $5,543,555 | 1.0% | $53.77 | +12.8% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE | 75,465 | $5,524,038 | 1.0% | $53.00 | +7.3% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 45,550 | $5,483,309 | 1.0% | $104.27 | +0.3% | COM | 98956P102 |
| MTB | M & T BANK CORP. | 46,300 | $5,474,049 | 1.0% | $88.17 | 0.0% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN | 22,004 | $5,460,733 | 1.0% | $160.72 | +13.4% | COM | 539830109 |
| MRSH | MARSH & MCLENNON | 79,207 | $5,422,511 | 0.9% | $36.18 | +51.1% | COM | 571748102 |
| KMB | KIMBERLY CLARK CORP. | 39,303 | $5,403,376 | 0.9% | $70.85 | +32.6% | COM | 494368103 |
| CMCSA | COMCAST CORP-Cl A | 82,280 | $5,363,833 | 0.9% | $17.74 | +39.4% | COM | 20030N101 |
| EQT | EQT CORP | 69,244 | $5,361,563 | 0.9% | $37.08 | -3.5% | COM | 26884L109 |
| RSG | REPUBLIC SVCS | 102,855 | $5,277,490 | 0.9% | $36.91 | +10.6% | COM | 760759100 |
| OKE | ONEOK INC. | 110,448 | $5,240,758 | 0.9% | $19.32 | +14.5% | COM | 682680103 |
| BAX | BAXTER INTL INC. | 115,036 | $5,201,928 | 0.9% | $31.61 | +18.6% | COM | 071813109 |
| MO | ALTRIA GROUP | 74,981 | $5,170,690 | 0.9% | $23.85 | +39.2% | COM | 02209S103 |
| — | KELLOGG CO | 63,064 | $5,149,176 | 0.9% | $41.47 | +22.8% | COM | 487836108 |
| PAYX | PAYCHEX INC. | 85,197 | $5,069,222 | 0.9% | $39.40 | +1.9% | COM | 704326107 |
| UNH | UNITED HEALTHCARE | 35,792 | $5,053,830 | 0.9% | $99.87 | +14.3% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC. | 208,305 | $4,993,071 | 0.9% | $16.10 | +22.8% | COM | 038222105 |
| NTRS | NORTHERN TRUST CO. | 75,100 | $4,976,126 | 0.9% | $53.49 | 0.0% | COM | 665859104 |
| CLX | CLOROX CO. DEL. | 35,688 | $4,938,862 | 0.9% | $69.37 | +42.3% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP. | 42,796 | $4,862,054 | 0.8% | $70.58 | +18.7% | COM | 03027X100 |
| CFR | CULLEN FROST BANKERS | 75,448 | $4,808,301 | 0.8% | $51.50 | -9.4% | COM | 229899109 |
| — | MAGELLAN MIDSTREAM PARTNE | 63,240 | $4,806,240 | 0.8% | $68800.00 | — | COM | 559080106 |
| PEP | PEPSICO INC. | 45,354 | $4,804,803 | 0.8% | $70.29 | +9.7% | COM | 713448108 |
| GPC | GENUINE PARTS | 47,160 | $4,774,950 | 0.8% | $67.21 | +9.2% | COM | 372460105 |
| CVS | CVS CAREMARK CORP | 49,792 | $4,767,086 | 0.8% | $68.56 | +8.7% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE | 44,028 | $4,742,696 | 0.8% | $70.87 | +3.1% | COM | 911312106 |
| HON | HONEYWELL INT'L | 40,693 | $4,733,410 | 0.8% | $74.37 | +13.2% | COM | 438516106 |
| TXN | TEXAS INSTRS INC. | 75,259 | $4,714,976 | 0.8% | $41.33 | +10.5% | COM | 882508104 |
| — | NOBLE ENERGY INC | 130,600 | $4,684,622 | 0.8% | $35870.00 | — | COM | 655044105 |
| MMM | 3M CO | 26,721 | $4,679,382 | 0.8% | $73.17 | +40.0% | COM | 88579Y101 |
| CBSH | COMMERCE BANCSHARES | 97,130 | $4,652,527 | 0.8% | $27.53 | +8.2% | COM | 200525103 |
| AMZN | AMAZON COM | 6,499 | $4,650,814 | 0.8% | $29.90 | +13.1% | COM | 023135106 |
| IP | INT'L PAPER CO. | 109,428 | $4,637,559 | 0.8% | $23.69 | +11.0% | COM | 460146103 |
| BMY | BRISTOL MYERS SQUIBB | 62,677 | $4,609,893 | 0.8% | $39.40 | +28.2% | COM | 110122108 |
| SPG | SIMON PPTY GP | 21,207 | $4,599,798 | 0.8% | $106.03 | +17.1% | COM | 828806109 |
| CTRA | CABOT OIL & GAS | 178,551 | $4,595,903 | 0.8% | $14.72 | +18.6% | COM | 127097103 |
| UNP | UNION PACIFIC CORP. | 52,659 | $4,594,498 | 0.8% | $71.77 | -4.9% | COM | 907818108 |
| MCD | MCDONALDS CORP. | 37,852 | $4,555,110 | 0.8% | $75.79 | +30.8% | COM | 580135101 |
| — | LAM RESEARCH | 54,095 | $4,547,226 | 0.8% | $76611.57 | — | COM | 512807108 |
| HAS | HASBRO INC. | 54,089 | $4,542,935 | 0.8% | $51.00 | +20.2% | COM | 418056107 |
| ITW | ILLINOIS TOOL INC. | 43,359 | $4,516,273 | 0.8% | $72.13 | +15.5% | COM | 452308109 |
| LLY | ELI LILLY & CO. | 57,248 | $4,508,280 | 0.8% | $51.71 | +23.9% | COM | 532457108 |
| PPG | PPG INDUSTRIES | 42,930 | $4,471,160 | 0.8% | $84.94 | +7.8% | COM | 693506107 |
| — | EXPRESS SCRIPTS HDG | 58,150 | $4,407,770 | 0.8% | $84435.80 | — | COM | 30219G108 |
| GOOG | ALPHABET INC. CL C | 6,338 | $4,386,530 | 0.8% | $35.62 | +0.1% | COM | 02079K107 |
| AAPL | APPLE INC. | 45,790 | $4,377,524 | 0.8% | $22.27 | +1.6% | COM | 037833100 |
| NBHC | NATIONAL BANK HOLD-CL A | 209,763 | $4,270,775 | 0.7% | $15.32 | +7.5% | COM | 633707104 |
| PCAR | PACCAR INC. | 82,225 | $4,265,011 | 0.7% | $28.05 | -8.5% | COM | 693718108 |
| PSA | PUBLIC STORAGE INC | 16,534 | $4,225,925 | 0.7% | $107.09 | +62.7% | COM | 74460D109 |
| MCY | MERCURY GENL CORP NEW | 77,351 | $4,111,979 | 0.7% | $49.92 | +5.4% | COM | 589400100 |
| HBAN | HUNTINGTON BANCSHARES | 453,046 | $4,050,231 | 0.7% | $6.04 | +8.9% | COM | 446150104 |
| — | SOUTHWESTERN ENERGY CO | 317,340 | $3,992,137 | 0.7% | $20043.83 | — | COM | 845467109 |
| AMP | AMERIPRISE FINANCIAL | 44,314 | $3,981,613 | 0.7% | $74.11 | +6.8% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 224,902 | $3,956,026 | 0.7% | $12.45 | +2.4% | COM | 316773100 |
| KHC | KRAFT HEINZ CO | 43,918 | $3,885,865 | 0.7% | $48.51 | +10.5% | COM | 500754106 |
| EMR | EMERSON ELEC CO. | 74,071 | $3,863,543 | 0.7% | $42.51 | -2.3% | COM | 291011104 |
| HD | HOME DEPOT INC. | 29,641 | $3,784,859 | 0.7% | $85.72 | +22.5% | COM | 437076102 |
| NKE | NIKE INC B | 68,261 | $3,768,007 | 0.7% | $55.79 | -9.8% | COM | 654106103 |
| CFG | CITIZENS FINANCIAL GROUP | 183,228 | $3,660,895 | 0.6% | $17.20 | -10.1% | COM | 174610105 |
| PM | PHILIP MORRIS INT'L | 35,627 | $3,623,978 | 0.6% | $52.98 | +15.9% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 20,517 | $3,479,478 | 0.6% | $119.24 | +16.0% | COM | 075887109 |
| SPGI | S&P GLOBAL INC. | 30,980 | $3,322,915 | 0.6% | $96.34 | 0.0% | COM | 78409V104 |
| BA | BOEING CO. | 24,387 | $3,167,140 | 0.6% | $123.33 | -3.9% | COM | 097023105 |
| KR | KROGER CO. | 85,959 | $3,162,432 | 0.6% | $30.09 | -1.8% | COM | 501044101 |
| V | VISA INC | 42,218 | $3,131,309 | 0.5% | $66.38 | +10.3% | COM | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 29,600 | $2,970,656 | 0.5% | $100360.00 | — | COM | 464287614 |
| ETR | ENTERGY CORP. | 34,221 | $2,783,878 | 0.5% | $22.96 | +15.1% | COM | 29364G103 |
| DIS | DISNEY WALT PRODTNS | 28,334 | $2,771,632 | 0.5% | $82.65 | +11.5% | COM | 254687106 |
| TROW | T ROWE PRICE GP | 33,628 | $2,453,835 | 0.4% | $48.76 | +7.5% | COM | 74144T108 |
| PNC | PNC FINCL SVCS | 27,200 | $2,213,808 | 0.4% | $63.67 | -1.1% | COM | 693475105 |
| RRC | RANGE RES CORP | 48,171 | $2,078,097 | 0.4% | $30.11 | +36.0% | COM | 75281A109 |
| DG | DOLLAR GEN CORP | 19,403 | $1,823,882 | 0.3% | $66.64 | +14.3% | COM | 256677105 |
| — | MAXIM INTERGRATED | 51,097 | $1,823,652 | 0.3% | $33583.61 | — | COM | 57772K101 |
| SBUX | STARBUCKS CORP | 29,644 | $1,693,265 | 0.3% | $47.34 | -1.9% | COM | 855244109 |
| DLR | DIGITAL RLTY TR | 13,857 | $1,510,274 | 0.3% | $39.36 | +72.4% | COM | 253868103 |
| META | FACEBOOK INC. | 13,097 | $1,496,725 | 0.3% | $93.80 | +22.0% | COM | 30303M102 |
| — | CORRECTIONS CORP AMER | 41,700 | $1,460,334 | 0.3% | $35020.00 | — | COM | 22025Y407 |
| UNM | UNUMPROVIDENT | 44,044 | $1,400,159 | 0.2% | $30.29 | +11.6% | COM | 91529Y106 |
| EQIX | EQUINIX INC | 3,362 | $1,303,548 | 0.2% | $234.99 | +23.4% | COM | 29444U700 |
| KEY | KEYCORP | 116,091 | $1,282,806 | 0.2% | $7.28 | +9.7% | COM | 493267108 |
| ZTS | ZOETIS INC | 26,073 | $1,237,425 | 0.2% | $40.15 | +9.3% | COM | 98978V103 |
| WU | WESTERN UNION CO | 62,900 | $1,206,422 | 0.2% | $19785.75 | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC | 15,225 | $1,187,702 | 0.2% | $61.69 | -2.3% | COM | 14149Y108 |
| — | BARD C R INC. | 4,998 | $1,175,330 | 0.2% | $173261.11 | — | COM | 067383109 |
| HCA | HCA INC. | 15,050 | $1,159,001 | 0.2% | $76.41 | -4.0% | COM | 40412C101 |
| AOS | SMITH A O | 13,053 | $1,150,100 | 0.2% | $17.52 | +96.4% | COM | 831865209 |
| EPD | ENTERPRISE PRODUCTS PRTNR | 38,822 | $1,135,932 | 0.2% | $24730.20 | — | COM | 293792107 |
| — | COHERENT INC | 12,150 | $1,115,127 | 0.2% | $85639.05 | — | COM | 192479103 |
| BLKB | BLACKBAUD INC | 16,250 | $1,103,375 | 0.2% | $60.86 | +1.5% | COM | 09227Q100 |
| — | ABAXIS INC | 23,350 | $1,102,821 | 0.2% | $55412.86 | — | COM | 002567105 |
| SHEN | SHENANDOAH TELECOMM | 28,050 | $1,095,633 | 0.2% | $20.34 | +52.1% | COM | 82312B106 |
| — | SUNTRUST BANKS INC. | 26,300 | $1,080,404 | 0.2% | $40692.66 | — | COM | 867914103 |
| — | VONAGE HOLDINGS CORP | 168,550 | $1,028,155 | 0.2% | $6050.34 | — | COM | 92886T201 |
| — | DIPLOMAT PHARMACY INC | 27,800 | $973,000 | 0.2% | $31518.16 | — | COM | 25456K101 |
| — | CANTEL MEDICAL CORP | 13,900 | $955,347 | 0.2% | $62140.00 | — | COM | 138098108 |
| MPWR | MONOLITHIC PWR SYS | 13,500 | $922,320 | 0.2% | $56.88 | +6.1% | COM | 609839105 |
| — | DISCOVERY COMMUNICATIONS | 38,600 | $920,610 | 0.2% | $28730.98 | — | COM | 25470F302 |
| CUBE | CUBESMART | 29,800 | $920,224 | 0.2% | $30880.00 | — | COM | 229663109 |
| BCPC | BALCHEM CORP | 15,200 | $906,680 | 0.2% | $61.32 | -5.4% | COM | 057665200 |
| OMC | OMNICOM GROUP | 11,050 | $900,465 | 0.2% | $58.16 | +2.6% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN | 3,951 | $878,228 | 0.2% | $160.22 | +12.5% | COM | 666807102 |
| — | DUPONT FABROS TECH | 17,700 | $841,458 | 0.1% | $33240.00 | — | COM | 26613Q106 |
| — | INTERACTIVE INTELLIGENCE | 19,400 | $795,206 | 0.1% | $31420.00 | — | COM | 45841V109 |
| — | TESORO PETE CORP | 10,592 | $793,553 | 0.1% | $85916.59 | — | COM | 881609101 |
| TTWO | TAKE-TWO INTERACTIVE | 20,900 | $792,528 | 0.1% | $33.45 | +10.1% | COM | 874054109 |
| EXLS | EXLSERVICE HOLDINGS | 14,900 | $780,909 | 0.1% | $8.73 | +16.1% | COM | 302081104 |
| KO | COCA COLA COMPANY | 17,164 | $778,044 | 0.1% | $31.34 | +6.3% | COM | 191216100 |
| BXP | BOSTON PROPERTIES INC | 5,810 | $766,339 | 0.1% | $82.17 | +5.1% | COM | 101121101 |
| OGS | ONE GAS INC | 11,464 | $763,388 | 0.1% | $56.41 | +6.9% | COM | 68235P108 |
| FCN | FTI CONSULTING INC. | 18,700 | $760,716 | 0.1% | $39.56 | 0.0% | COM | 302941109 |
| MCK | MCKESSON CORP | 4,068 | $759,292 | 0.1% | $196.09 | -17.1% | COM | 58155Q103 |
| AES | AES CORP | 60,772 | $758,435 | 0.1% | $9.05 | -12.7% | COM | 00130H105 |
| HP | HELMERICH & PAYNE | 11,200 | $751,856 | 0.1% | $61.79 | 0.0% | COM | 423452101 |
| SUI | SUN COMMUNITIES INC | 9,800 | $751,072 | 0.1% | $76640.00 | — | COM | 866674104 |
| EFX | EQUIFAX INC | 5,838 | $749,599 | 0.1% | $98.44 | +12.4% | COM | 294429105 |
| ENS | ENERSYS | 12,600 | $749,322 | 0.1% | $54.40 | -1.1% | COM | 29275Y102 |
| — | CABOT MICROELECTRNCS | 17,500 | $740,950 | 0.1% | $42340.00 | — | COM | 12709P103 |
| — | GENESEE & WYO INC | 12,550 | $739,823 | 0.1% | $91905.20 | — | COM | 371559105 |
| NWL | NEWELL RUBBERMAID | 15,094 | $733,116 | 0.1% | $19.61 | +59.9% | COM | 651229106 |
| AWR | AMERICAN STATES WATER | 16,700 | $731,794 | 0.1% | $25.76 | +30.2% | COM | 029899101 |
| DXCM | DEXCOM INC | 9,200 | $729,836 | 0.1% | $12.72 | +33.9% | COM | 252131107 |
| MATW | MATTHEWS INTL CORP | 13,050 | $726,102 | 0.1% | $41.48 | -0.9% | COM | 577128101 |
| MPC | MARATHON PETROLEUM CORP | 19,111 | $725,454 | 0.1% | $31.46 | -13.5% | COM | 56585A102 |
| KWR | QUAKER CHEM CORP | 8,100 | $722,520 | 0.1% | $80.45 | +8.2% | COM | 747316107 |
| XEL | XCEL ENERGY INC | 16,100 | $720,958 | 0.1% | $30.70 | 0.0% | COM | 98389B100 |
| DOV | DOVER CORP. | 10,400 | $720,928 | 0.1% | $45.85 | 0.0% | COM | 260003108 |
| CFFN | CAPITOL FEDERAL FINL | 51,607 | $719,918 | 0.1% | $6.44 | +8.5% | COM | 14057J101 |
| — | G & K SERVICES INC CL A | 9,400 | $719,758 | 0.1% | $76570.00 | — | COM | 361268105 |
| CINF | CINCINNATI FINL | 9,600 | $718,944 | 0.1% | $52.34 | 0.0% | COM | 172062101 |
| PCG | PG&E CORP | 11,200 | $715,904 | 0.1% | $56.53 | 0.0% | COM | 69331C108 |
| CERS | CERUS CORP | 114,700 | $715,728 | 0.1% | $5.18 | +15.0% | COM | 157085101 |
| GD | GENERAL DYNAMICS | 5,100 | $710,124 | 0.1% | $107.18 | +5.5% | COM | 369550108 |
| DIN | DINEEQUITY INC | 8,300 | $703,674 | 0.1% | $42.49 | +32.5% | COM | 254423106 |
| AJG | GALLAGHER ARTHUR CO. | 14,766 | $702,862 | 0.1% | $34.00 | +16.3% | COM | 363576109 |
| — | MEDICINES CO | 20,800 | $699,504 | 0.1% | $37197.31 | — | COM | 584688105 |
| CMC | COMMERCIAL METAL CO | 41,300 | $697,970 | 0.1% | $14.25 | 0.0% | COM | 201723103 |
| ADBE | ADOBE SYS INC. | 7,279 | $697,255 | 0.1% | $90.34 | +6.3% | COM | 00724F101 |
| CALM | CAL MAINE FOODS | 15,700 | $695,824 | 0.1% | $32.91 | +8.8% | COM | 128030202 |
| ECL | ECOLAB INC | 5,838 | $692,387 | 0.1% | $95.34 | +10.1% | COM | 278865100 |
| CBOE | CBOE HOLDINGS INC | 10,333 | $688,384 | 0.1% | $41.84 | +35.3% | COM | 12503M108 |
| PH | PARKER HANNIFIN | 6,369 | $688,170 | 0.1% | $86.23 | +11.9% | COM | 701094104 |
| — | DUN & BRADSTREET | 5,648 | $688,152 | 0.1% | $103080.00 | — | COM | 26483E100 |
| SSD | SIMPSON MANUFACTURE | 17,200 | $687,484 | 0.1% | $32.21 | +7.1% | COM | 829073105 |
| LGND | LIGAND PHARMACEUTICALS | 5,753 | $686,160 | 0.1% | $60.91 | +21.8% | COM | 53220K504 |
| PKG | PACKAGING CORP OF AMERICA | 10,200 | $682,686 | 0.1% | $49.15 | 0.0% | COM | 695156109 |
| APD | AIR PROD & CHEM. | 4,800 | $681,792 | 0.1% | $104.91 | 0.0% | COM | 009158106 |
| BOH | BANK HAWAII CORP | 9,890 | $680,432 | 0.1% | $40.24 | +20.1% | COM | 062540109 |
| — | MENTOR GRAPHICS | 32,000 | $680,320 | 0.1% | $20124.94 | — | COM | 587200106 |
| AMGN | AMGEN INC. | 4,470 | $680,111 | 0.1% | $82.36 | +41.7% | COM | 031162100 |
| — | MARATHON OIL | 45,056 | $676,291 | 0.1% | $29774.17 | — | COM | 565849106 |
| — | NIC INC | 30,800 | $675,752 | 0.1% | $19848.77 | — | COM | 62914B100 |
| ADI | ANALOG DEVICES INC. | 11,900 | $674,016 | 0.1% | $47.53 | 0.0% | COM | 032654105 |
| ERIE | ERIE INDEMNITY CO. CL A | 6,779 | $673,426 | 0.1% | $75.80 | +2.0% | COM | 29530P102 |
| MCO | MOODYS CORP | 7,170 | $671,901 | 0.1% | $82.11 | +7.3% | COM | 615369105 |
| BOKF | BOK FINL CORP | 10,700 | $670,890 | 0.1% | $46.60 | 0.0% | COM | 05561Q201 |
| CRI | CARTER INC | 6,300 | $670,761 | 0.1% | $51.74 | +53.9% | COM | 146229109 |
| — | MICROSEMI CORP | 20,500 | $669,940 | 0.1% | $29099.14 | — | COM | 595137100 |
| CSGS | CSG SYS INTL | 16,600 | $669,146 | 0.1% | $35.23 | 0.0% | COM | 126349109 |
| — | DSW INC A | 31,400 | $665,052 | 0.1% | $21180.00 | — | COM | 23334L102 |
| LOW | LOWES COS INC. | 8,364 | $662,178 | 0.1% | $57.65 | +12.4% | COM | 548661107 |
| — | PARAMOUNT GROUP INC | 41,500 | $661,510 | 0.1% | $15940.00 | — | COM | 69924R108 |
| FAST | FASTENAL CO | 14,855 | $659,413 | 0.1% | $8.38 | +5.8% | COM | 311900104 |
| — | ANALOGIC CORP. | 8,300 | $659,352 | 0.1% | $78995.80 | — | COM | 032657207 |
| WDFC | WD-40 CO | 5,600 | $657,720 | 0.1% | $82.99 | +12.4% | COM | 929236107 |
| USNA | USANA HEALTH SCIENCES | 5,900 | $657,437 | 0.1% | $49.48 | +21.9% | COM | 90328M107 |
| LUV | SOUTHWEST AIRLINES | 16,711 | $655,238 | 0.1% | $21.92 | +74.0% | COM | 844741108 |
| LEA | LEAR CORP. | 6,439 | $655,233 | 0.1% | $73.16 | +28.3% | COM | 521865204 |
| GILD | GILEAD SCIENCES INC. | 7,822 | $652,511 | 0.1% | $71.66 | -12.4% | COM | 375558103 |
| PLCE | CHILDRENS PL RETAIL ST | 8,100 | $649,458 | 0.1% | $75.27 | 0.0% | COM | 168905107 |
| MOG/A | MOOG INC. CL A | 12,000 | $647,040 | 0.1% | $59.44 | -21.4% | COM | 615394202 |
| ITT | ITT INDUSTRIES (OLD) | 20,200 | $645,996 | 0.1% | $35.86 | 0.0% | COM | 45073V108 |
| BBY | BEST BUY INC. | 21,100 | $645,660 | 0.1% | $22.40 | 0.0% | COM | 086516101 |
| MDRX | ALLSCRIPTS MISYS HEALTHCA | 50,424 | $640,385 | 0.1% | $13.75 | -3.6% | COM | 01988P108 |
| TXRH | TEXAS ROADHOUSE INC | 14,000 | $638,400 | 0.1% | $19.29 | +95.5% | COM | 882681109 |
| — | DISCOVERY COMMUNICATIONS | 25,200 | $635,796 | 0.1% | $25230.00 | — | COM | 25470F104 |
| NRG | NRG ENERGY | 41,741 | $625,698 | 0.1% | $10.14 | +19.7% | COM | 629377508 |
| — | JANUS CAPITAL GROUP | 44,900 | $625,008 | 0.1% | $13920.00 | — | COM | 47102X105 |
| MA | MASTERCARD INC. | 7,087 | $624,081 | 0.1% | $92.19 | -2.1% | COM | 57636Q104 |
| — | HOLLYFRONTIER CORP | 26,021 | $618,519 | 0.1% | $34955.58 | — | COM | 436106108 |
| — | CASH AMER INTL INC | 14,500 | $617,990 | 0.1% | $41422.32 | — | COM | 14754D100 |
| WCC | WESCO INTL INC | 11,900 | $612,731 | 0.1% | $54.72 | 0.0% | COM | 95082P105 |
| — | NAUTILUS INC | 34,300 | $611,912 | 0.1% | $15000.00 | — | COM | 63910B102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,650 | $608,798 | 0.1% | $37.40 | +4.8% | COM | 29089Q105 |
| ACAD | ACADIA PHARMACEUTICALS IN | 18,700 | $607,002 | 0.1% | $38.14 | -12.2% | COM | 004225108 |
| — | ENDURANCE INTERNATIONAL G | 66,800 | $600,532 | 0.1% | $14001.42 | — | COM | 29272B105 |
| GIII | G-III APPAREL GROUP LT | 13,100 | $598,932 | 0.1% | $49.41 | -13.0% | COM | 36237H101 |
| EXC | EXELON CORP. | 16,400 | $596,304 | 0.1% | $17.65 | 0.0% | COM | 30161N101 |
| CW | CURTISS WRIGHT CORP | 6,950 | $585,538 | 0.1% | $76.85 | 0.0% | COM | 231561101 |
| ALL | ALLSTATE CORP. | 8,350 | $584,083 | 0.1% | $42.21 | +28.2% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS | 1,950 | $572,657 | 0.1% | $56.76 | +57.1% | COM | 824348106 |
| — | SVB FINANCIAL GP | 5,900 | $561,444 | 0.1% | $86866.34 | — | COM | 78486Q101 |
| — | COOPER TIRE & RUBR CO | 18,750 | $559,125 | 0.1% | $30198.76 | — | COM | 216831107 |
| AWK | AMERICAN WTR WKS CO | 6,600 | $557,766 | 0.1% | $33.82 | +82.9% | COM | 030420103 |
| KW | KENNEDY-WILSON HOLDINGS I | 29,400 | $557,424 | 0.1% | $24.64 | -15.9% | COM | 489398107 |
| WEC | WEC ENERGY GP | 8,450 | $551,785 | 0.1% | $34.45 | +28.0% | COM | 92939U106 |
| CACI | CACI INTL INC | 6,100 | $551,501 | 0.1% | $62.76 | +58.2% | COM | 127190304 |
| ATRC | ATRICURE INC | 38,650 | $546,125 | 0.1% | $21.85 | -30.3% | COM | 04963C209 |
| — | DR PEPPER SNAPPLE GP | 5,650 | $545,960 | 0.1% | $62863.89 | — | COM | 26138E109 |
| LFUS | LITTELFUSE INC | 4,600 | $543,674 | 0.1% | $116.33 | 0.0% | COM | 537008104 |
| WHR | WHIRLPOOL CORP | 3,250 | $541,580 | 0.1% | $168.60 | +4.7% | COM | 963320106 |
| — | ELLIE MAE INC | 5,900 | $540,735 | 0.1% | $61674.21 | — | COM | 28849P100 |
| CASY | CASEYS GEN STORES | 4,100 | $539,191 | 0.1% | $108.21 | 0.0% | COM | 147528103 |
| MTSI | MA-COM TECHNOLOGY SOLUTIO | 16,300 | $537,574 | 0.1% | $31.85 | +19.0% | COM | 55405Y100 |
| HPQ | HP INC | 42,800 | $537,140 | 0.1% | $9.06 | 0.0% | COM | 40434L105 |
| TECH | BIO-TECHNE CORP | 4,753 | $535,996 | 0.1% | $22.07 | +9.8% | COM | 09073M104 |
| — | LINEAR TECHNOLOGY | 11,450 | $532,769 | 0.1% | $46459.49 | — | COM | 535678106 |
| IBM | INT'L BUSINESS MACH. | 3,500 | $531,230 | 0.1% | $95.13 | 0.0% | COM | 459200101 |
| — | L3 COMMUNICATIONS HLD | 3,600 | $528,084 | 0.1% | $119568.11 | — | COM | 502424104 |
| FDS | FACTSET RESH SYS | 3,252 | $524,938 | 0.1% | $149.66 | -6.5% | COM | 303075105 |
| DVN | DEVON ENERGY (NEW) | 14,460 | $524,175 | 0.1% | $30.33 | -21.4% | COM | 25179M103 |
| MKTX | MARKETAXESS HOLDINGS | 3,600 | $523,440 | 0.1% | $54.28 | +123.6% | COM | 57060D108 |
| HII | HUNTINGTON INGALLS INDUS | 3,100 | $520,893 | 0.1% | $55.46 | +127.7% | COM | 446413106 |
| PBH | PRESTIGE BRANDS HOLDINGS | 9,400 | $520,760 | 0.1% | $46.08 | +19.5% | COM | 74112D101 |
| CDNS | CADENCE DESIGN SYS | 21,400 | $520,020 | 0.1% | $17.53 | +36.6% | COM | 127387108 |
| FICO | FAIR ISAAC CORP | 4,600 | $519,846 | 0.1% | $108.47 | 0.0% | COM | 303250104 |
| PSMT | PRICESMART INC | 5,553 | $519,594 | 0.1% | $76.23 | +1.0% | COM | 741511109 |
| SLAB | SILICON LABORATORIES | 10,600 | $516,644 | 0.1% | $47.11 | +0.2% | COM | 826919102 |
| POOL | POOL CORP | 5,450 | $512,464 | 0.1% | $73.88 | +8.9% | COM | 73278L105 |
| — | CENTURYLINK INC. | 17,559 | $509,387 | 0.1% | $37994.09 | — | COM | 156700106 |
| RBC | RBC BEARINGS INC | 7,000 | $507,500 | 0.1% | $73.34 | 0.0% | COM | 75524B104 |
| WSFS | WSFS FINL CORP | 15,750 | $506,993 | 0.1% | $34.01 | 0.0% | COM | 929328102 |
| JBLU | JETBLUE AIRWAYS CORP | 30,400 | $503,424 | 0.1% | $12.97 | +43.3% | COM | 477143101 |
| TAP | MOLSON COORS BREWING B | 4,950 | $500,594 | 0.1% | $50.50 | +53.1% | COM | 60871R209 |
| DAL | DELTA AIR LINES | 13,700 | $499,091 | 0.1% | $38.59 | -2.1% | COM | 247361702 |
| ZUMZ | ZUMIEZ INC | 34,750 | $497,273 | 0.1% | $22.23 | -28.5% | COM | 989817101 |
| — | BOB EVANS FARMS INC. | 13,100 | $497,145 | 0.1% | $38527.10 | — | COM | 096761101 |
| — | HAWAIIAN HOLDINGS INC | 12,950 | $491,582 | 0.1% | $31243.09 | — | COM | 419879101 |
| — | SOUTH JERSEY INDS | 15,500 | $490,110 | 0.1% | $40788.91 | — | COM | 838518108 |
| OSIS | OSI SYSTEMS INC | 8,400 | $488,292 | 0.1% | $66.88 | -17.6% | COM | 671044105 |
| — | ANSYS INC | 5,350 | $485,513 | 0.1% | $74997.92 | — | COM | 03662Q105 |
| — | KINDRED HEALTHCARE INC | 42,600 | $480,954 | 0.1% | $15750.00 | — | COM | 494580103 |
| — | GULFPORT ENERGY CORP | 15,300 | $478,278 | 0.1% | $50665.44 | — | COM | 402635304 |
| URI | UNITED RENTALS | 7,100 | $476,410 | 0.1% | $57.35 | +10.3% | COM | 911363109 |
| KALU | KAISER ALUMINUM CORP | 5,250 | $474,653 | 0.1% | $60.90 | +4.9% | COM | 483007704 |
| — | CEMPRA INC | 27,900 | $460,071 | 0.1% | $27067.06 | — | COM | 15130J109 |
| PRGS | PROGRESS SOFTWARE | 16,750 | $459,955 | 0.1% | $23.26 | +10.5% | COM | 743312100 |
| — | WEIGHT WATCHERS INTL | 39,400 | $458,222 | 0.1% | $22800.00 | — | COM | 948626106 |
| USPH | U.S. PHYSICAL THERAPY INC | 7,500 | $451,575 | 0.1% | $54.82 | 0.0% | COM | 90337L108 |
| — | TRIUMPH GROUP | 12,700 | $450,850 | 0.1% | $72697.95 | — | COM | 896818101 |
| TTC | TORO CO DELA | 5,100 | $449,820 | 0.1% | $24.35 | +79.4% | COM | 891092108 |
| MNST | MONSTER BEVERAGE CORP. | 2,750 | $441,953 | 0.1% | $24.07 | +0.2% | COM | 61174X109 |
| SXT | SENSIENT TECH | 6,150 | $436,896 | 0.1% | $67.75 | 0.0% | COM | 81725T100 |
| — | CA INC. | 13,150 | $431,715 | 0.1% | $28797.94 | — | COM | 12673P105 |
| MGRC | MCGRATH RENTCORP | 13,900 | $425,201 | 0.1% | $33.55 | -19.6% | COM | 580589109 |
| PAG | PENSKE AUTOMOTIVE GROUP | 13,500 | $424,710 | 0.1% | $46.03 | -20.6% | COM | 70959W103 |
| — | PS BUSINESS PKS INC CA | 4,000 | $424,320 | 0.1% | $106080.00 | — | COM | 69360J107 |
| — | REVLON INC | 12,950 | $416,731 | 0.1% | $27899.68 | — | COM | 761525609 |
| CPRT | COPART INC | 8,200 | $401,882 | 0.1% | $4.62 | +21.6% | COM | 217204106 |
| DAR | DARLING INGREDIENTS | 26,900 | $400,810 | 0.1% | $19.91 | -27.4% | COM | 237266101 |
| FAF | FIRST AMERN FINL | 9,800 | $394,156 | 0.1% | $16.55 | +63.7% | COM | 31847R102 |
| MORN | MORNINGSTAR INC | 4,800 | $392,544 | 0.1% | $81.29 | +2.8% | COM | 617700109 |
| RGA | REINSURANCE GRP OF AMER | 3,973 | $385,341 | 0.1% | $82.86 | +15.8% | COM | 759351604 |
| SBH | SALLY BEAUTY HLDGS | 13,100 | $385,271 | 0.1% | $29.69 | +0.7% | COM | 79546E104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,100 | $381,245 | 0.1% | $93.11 | -47.0% | COM | 00847X104 |
| — | CONTINENTAL RESOURCES | 8,250 | $373,478 | 0.1% | $59454.45 | — | COM | 212015101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,900 | $373,352 | 0.1% | $70.65 | -21.4% | COM | 83088M102 |
| TMUS | T-MOBILE US INC | 8,600 | $372,122 | 0.1% | $38.44 | +3.1% | COM | 872590104 |
| — | BANK OF THE OZARKS | 9,900 | $371,448 | 0.1% | $37520.00 | — | COM | 063904106 |
| — | MFA FINANCIAL INC. | 49,150 | $357,321 | 0.1% | $8130.11 | — | COM | 55272X102 |
| MUR | MURPHY OIL CORP. | 11,150 | $354,013 | 0.1% | $33.97 | -37.3% | COM | 626717102 |
| DHX | DHI GROUP INC. | 56,800 | $353,864 | 0.1% | $8.57 | -16.3% | COM | 23331S100 |
| — | TWITTER INC | 20,550 | $347,501 | 0.1% | $26456.25 | — | COM | 90184L102 |
| CATO | CATO CORP-CL A | 9,200 | $347,024 | 0.1% | $21.16 | 0.0% | COM | 149205106 |
| — | KATE SPADE & CO. | 16,600 | $342,126 | 0.1% | $34801.82 | — | COM | 485865109 |
| RYZ | RYERSON HOLDING CORP | 19,400 | $339,500 | 0.1% | $6.79 | +65.4% | COM | 783754104 |
| CNP | CENTERPOINT ENERGY INC | 14,100 | $338,400 | 0.1% | $16.19 | 0.0% | COM | 15189T107 |
| DLTR | DOLLAR TREE INC | 3,500 | $329,840 | 0.1% | $52.96 | +59.7% | COM | 256746108 |
| PETS | PETMED EXPRESS INC | 17,500 | $328,300 | 0.1% | $13.17 | +39.5% | COM | 716382106 |
| — | LDR HOLDING CORP | 8,850 | $327,008 | 0.1% | $34530.00 | — | COM | 50185U105 |
| — | BEACON ROOFING SUPPLY | 6,950 | $316,017 | 0.1% | $45470.07 | — | COM | 073685109 |
| — | AKORN INC | 11,050 | $314,759 | 0.1% | $26817.15 | — | COM | 009728106 |
| — | HEALTHCARE REALTY | 8,800 | $307,912 | 0.1% | $34990.00 | — | COM | 421946104 |
| MOV | MOVADO GROUP INC | 14,000 | $303,520 | 0.1% | $36.49 | -32.8% | COM | 624580106 |
| SNX | SYNNEX CORP | 3,100 | $293,942 | 0.1% | $34.73 | +13.1% | COM | 87162W100 |
| — | DEPOMED INC. | 14,850 | $291,357 | 0.1% | $20381.43 | — | COM | 249908104 |
| NVEC | NVE CORP | 4,853 | $284,628 | 0.0% | $55.89 | +1.9% | COM | 629445206 |
| — | SERVICEMASTER GLOBAL HDG | 7,100 | $282,580 | 0.0% | $34251.48 | — | COM | 81761R109 |
| AAON | AAON INC | 10,250 | $281,978 | 0.0% | $14.32 | +18.6% | COM | 000360206 |
| — | COOPER COMPANIES | 1,600 | $274,512 | 0.0% | $129193.48 | — | COM | 216648402 |
| GMED | GLOBUS MEDICAL CL A | 11,450 | $272,854 | 0.0% | $23.98 | 0.0% | COM | 379577208 |
| IONS | IONIS PHARMACEUTICALS | 11,600 | $270,164 | 0.0% | $53.96 | -40.2% | COM | 462222100 |
| PII | POLARIS INDS. INC. | 3,300 | $269,808 | 0.0% | $97.50 | -9.1% | COM | 731068102 |
| — | CAPITAL BANK FINANCL-CL A | 9,250 | $266,400 | 0.0% | $31605.65 | — | COM | 139794101 |
| CULP | CULP INC | 9,500 | $262,485 | 0.0% | $21.19 | +9.4% | COM | 230215105 |
| — | NEENAH PAPER INC | 3,600 | $260,532 | 0.0% | $66571.66 | — | COM | 640079109 |
| AMSF | AMERISAFE INC | 4,250 | $260,185 | 0.0% | $21.94 | +21.9% | COM | 03071H100 |
| — | SYMANTEC CORP. | 12,500 | $256,750 | 0.0% | $22949.07 | — | COM | 871503108 |
| ICFI | ICF INTL INC. | 6,200 | $253,580 | 0.0% | $30.25 | +29.6% | COM | 44925C103 |
| — | SPECTRUM BRANDS HDGS | 2,100 | $250,551 | 0.0% | $89944.57 | — | COM | 84763R101 |
| — | MEAD JOHNSON NUTRITION CO | 2,750 | $249,563 | 0.0% | $79381.36 | — | COM | 582839106 |
| — | ATHENAHEALTH INC | 1,800 | $248,418 | 0.0% | $131315.06 | — | COM | 04685W103 |
| NEOG | NEOGEN CORP | 4,400 | $247,500 | 0.0% | $20.40 | -8.6% | COM | 640491106 |
| — | SPECTRA ENERGY | 6,750 | $247,253 | 0.0% | $36630.07 | — | COM | 847560109 |
| — | CAESARS ENTERTAINMENT COR | 32,100 | $246,849 | 0.0% | $6501.22 | — | COM | 127686103 |
| OPK | OPKO HEALTH INC | 26,200 | $244,708 | 0.0% | $9.26 | +9.7% | COM | 68375N103 |
| LEN | LENNAR CORP. | 5,300 | $244,330 | 0.0% | $43.85 | -9.1% | COM | 526057104 |
| HRTG | HERITAGE INSURANCE HOLDIN | 20,200 | $241,794 | 0.0% | $21.26 | -37.3% | COM | 42727J102 |
| — | ELECTRN FOR IMAGIN | 5,500 | $236,720 | 0.0% | $46672.73 | — | COM | 286082102 |
| ORI | OLD REP INTL CORP. | 12,200 | $235,338 | 0.0% | $6.18 | +47.0% | COM | 680223104 |
| JJSF | J & J SNACK FOODS | 1,950 | $232,577 | 0.0% | $95.03 | -5.3% | COM | 466032109 |
| WAT | WATERS CORP. | 1,650 | $232,073 | 0.0% | $100.90 | +34.1% | COM | 941848103 |
| — | LOGMEIN INC | 3,600 | $228,348 | 0.0% | $66123.47 | — | COM | 54142L109 |
| CMP | COMPASS MINERALS INTL | 3,000 | $222,570 | 0.0% | $53.46 | +5.5% | COM | 20451N101 |
| XBIT | XBIOTECH INC | 10,200 | $213,384 | 0.0% | $12.44 | 0.0% | COM | 98400H102 |
| — | MULTI COLOR CORP | 3,350 | $212,390 | 0.0% | $61096.02 | — | COM | 625383104 |
| — | STEELCASE INC. - CL A | 15,450 | $209,657 | 0.0% | $16278.22 | — | COM | 858155203 |
| STAG | STAG INDUSTRIAL INC | 8,800 | $209,528 | 0.0% | $20750.05 | — | COM | 85254J102 |
| TFX | TELEFLEX INC | 1,141 | $202,311 | 0.0% | $76.81 | +100.4% | COM | 879369106 |
| HIG | HARTFORD FINCL. SRV | 4,550 | $201,929 | 0.0% | $32.32 | +12.2% | COM | 416515104 |
| — | CALPINE CORP. | 13,400 | $197,650 | 0.0% | $18331.04 | — | COM | 131347304 |
| — | SCRIPPS NETWORKS | 3,150 | $196,151 | 0.0% | $66168.73 | — | COM | 811065101 |
| TDC | TERADATA CORP. | 7,700 | $193,039 | 0.0% | $39.41 | -32.7% | COM | 88076W103 |
| CPS | COOPER-STANDARD HOLDINGS | 2,400 | $189,576 | 0.0% | $58.60 | +37.7% | COM | 21676P103 |
| DY | DYCOM INDS | 2,050 | $184,008 | 0.0% | $79.48 | -5.0% | COM | 267475101 |
| AMN | AMN HEALTHCARE SVC | 4,500 | $179,865 | 0.0% | $14.48 | +155.5% | COM | 001744101 |
| — | K12 INC | 14,300 | $178,607 | 0.0% | $23580.44 | — | COM | 48273U102 |
| CNS | COHEN & STEERS INC | 4,300 | $173,892 | 0.0% | $20.98 | +19.4% | COM | 19247A100 |
| GPK | GRAPHIC PACKAGING HOLDING | 13,850 | $173,679 | 0.0% | $14.04 | -7.0% | COM | 388689101 |
| O | REALTY INCOME CORP | 2,500 | $173,400 | 0.0% | $24.68 | +56.4% | COM | 756109104 |
| — | DYNAMIC MATLS CORP | 16,100 | $173,075 | 0.0% | $9540.00 | — | COM | 267888105 |
| — | VASCO DATA SECURITY INTL | 10,500 | $172,095 | 0.0% | $17040.00 | — | COM | 92230Y104 |
| SATS | ECHOSTAR HOLDING | 4,250 | $168,725 | 0.0% | $32.06 | +2.0% | COM | 278768106 |
| — | CAPELLA EDUCATION COMP | 3,200 | $168,448 | 0.0% | $42701.93 | — | COM | 139594105 |
| — | ROYAL DUTCH SHELL A | 3,050 | $168,421 | 0.0% | $53848.42 | — | COM | 780259206 |
| ESE | ESCO TECHNOLOGIES | 4,200 | $167,748 | 0.0% | $32.29 | +16.9% | COM | 296315104 |
| — | CONSOLIDATED COMMUNICATIO | 6,100 | $166,164 | 0.0% | $17485.14 | — | COM | 209034107 |
| RS | RELIANCE STEEL & ALUM | 2,151 | $165,412 | 0.0% | $59.33 | +23.7% | COM | 759509102 |
| ROL | ROLLINS INC | 5,650 | $165,376 | 0.0% | $6.87 | +58.1% | COM | 775711104 |
| — | SYKES ENTERPRISES | 5,700 | $165,072 | 0.0% | $25864.21 | — | COM | 871237103 |
| FFIV | F5 NETWORKS INC. | 1,450 | $165,068 | 0.0% | $83.08 | +29.4% | COM | 315616102 |
| WTS | WATTS INDUSTRIES | 2,800 | $163,128 | 0.0% | $53.24 | +6.4% | COM | 942749102 |
| LGIH | LGI HOMES INC | 5,100 | $162,894 | 0.0% | $29.05 | -4.6% | COM | 50187T106 |
| MTZ | MASTEC INC | 7,000 | $156,240 | 0.0% | $28.58 | -22.4% | COM | 576323109 |
| — | INNERWORKINGS INC | 18,800 | $155,476 | 0.0% | $6250.00 | — | COM | 45773Y105 |
| MANH | MANHATTAN ASSOCS INC | 2,400 | $153,912 | 0.0% | $71.10 | -12.3% | COM | 562750109 |
| SFBS | SERVISFIRST BANCSHARES IN | 3,100 | $153,109 | 0.0% | $14.90 | +43.0% | COM | 81768T108 |
| — | DREW INDS | 1,800 | $152,712 | 0.0% | $77253.34 | — | COM | 26168L205 |
| — | INNOPHOS HOLDINGS | 3,600 | $151,956 | 0.0% | $48149.98 | — | COM | 45774N108 |
| WERN | WERNER ENTERPRISES INC | 6,500 | $149,305 | 0.0% | $24.16 | +3.2% | COM | 950755108 |
| EEFT | EURONET WORLDWIDE INC | 2,150 | $148,759 | 0.0% | $66.91 | +13.8% | COM | 298736109 |
| — | FINANCIAL ENGINES INC | 5,750 | $148,753 | 0.0% | $32490.31 | — | COM | 317485100 |
| — | STAMPS.COM INC. | 1,701 | $148,701 | 0.0% | $44317.74 | — | COM | 852857200 |
| — | PAREXEL INTERNATIONAL | 2,350 | $147,768 | 0.0% | $63548.94 | — | COM | 699462107 |
| HCKT | HACKETT GROUP INC | 10,600 | $147,022 | 0.0% | $9.43 | +54.8% | COM | 404609109 |
| KRNY | KEARNY FINANCIAL CORP | 11,668 | $146,783 | 0.0% | $11.15 | +15.0% | COM | 48716P108 |
| — | BB&T CORPORATION | 4,100 | $146,001 | 0.0% | $38395.75 | — | COM | 054937107 |
| — | GIGAMON INC | 3,900 | $145,821 | 0.0% | $17730.00 | — | COM | 37518B102 |
| PLAY | DAVE & BUSTER'S ENTERTAIN | 3,100 | $145,049 | 0.0% | $30.64 | +35.3% | COM | 238337109 |
| — | LYDALL INC. | 3,750 | $144,600 | 0.0% | $35480.00 | — | COM | 550819106 |
| — | CORELOGIC INC | 3,700 | $142,376 | 0.0% | $37000.27 | — | COM | 21871D103 |
| TDS | TELEPHONE AND DATA SYSTEM | 4,800 | $142,368 | 0.0% | $26.61 | +8.1% | COM | 879433829 |
| MTRN | MATERION CORP | 5,700 | $141,132 | 0.0% | $27.88 | -7.9% | COM | 576690101 |
| — | STEMLINE THERAPEUTICS INC | 20,800 | $140,816 | 0.0% | $6770.00 | — | COM | 85858C107 |
| — | CST BRANDS INC. | 3,250 | $140,010 | 0.0% | $34500.00 | — | COM | 12646R105 |
| ARW | ARROW ELECTRS | 2,250 | $139,275 | 0.0% | $55.52 | +14.4% | COM | 042735100 |
| AIZ | ASSURANT INC | 1,600 | $138,096 | 0.0% | $43.80 | +58.6% | COM | 04621X108 |
| — | MONOTYPE IMAGING HDGS | 5,550 | $136,697 | 0.0% | $25049.66 | — | COM | 61022P100 |
| — | MEDIDATA SOLUTIONS INC | 2,900 | $135,923 | 0.0% | $49290.00 | — | COM | 58471A105 |
| — | TALMER BANCORP INC CL A | 7,000 | $134,190 | 0.0% | $13906.02 | — | COM | 87482X101 |
| — | HMS HLDGS | 7,600 | $133,836 | 0.0% | $17602.23 | — | COM | 40425J101 |
| PEG | PUBLIC SVC ENTER. | 2,850 | $132,839 | 0.0% | $26.34 | +23.5% | COM | 744573106 |
| CRL | CHARLES RIV LABS INTL. | 1,600 | $131,904 | 0.0% | $72.12 | +14.2% | COM | 159864107 |
| IT | GARTNER GP INC. | 1,350 | $131,504 | 0.0% | $65.84 | +44.3% | COM | 366651107 |
| MASI | MASIMO CORP | 2,500 | $131,288 | 0.0% | $40.86 | +15.3% | COM | 574795100 |
| — | APT INV MANAGEMENT | 2,950 | $130,272 | 0.0% | $37020.00 | — | COM | 03748R101 |
| VAC | MARRIOTT VACATIONS WORLD | 1,900 | $130,131 | 0.0% | $77.41 | -19.1% | COM | 57164Y107 |
| CCS | CENTURY COMMUNITIES INC | 7,500 | $130,050 | 0.0% | $16.37 | +0.9% | COM | 156504300 |
| — | CARDINAL FINL CORP | 5,850 | $128,349 | 0.0% | $14977.24 | — | COM | 14149F109 |
| MLR | MILLER INDUSTRIES INC/TEN | 6,200 | $127,658 | 0.0% | $15.59 | +8.7% | COM | 600551204 |
| — | COMPASS GROUP PLC | 6,679 | $126,963 | 0.0% | $17389.04 | — | COM | BLNN3L4 |
| — | PDC ENERGY INC | 2,200 | $126,742 | 0.0% | $50290.00 | — | COM | 69327R101 |
| — | LIFELOCK INC | 8,000 | $126,480 | 0.0% | $8760.00 | — | COM | 53224V100 |
| — | PROVIDENCE SVC CORP | 2,800 | $125,664 | 0.0% | $46920.00 | — | COM | 743815102 |
| VRTX | VERTEX PHARMACEUTIC | 1,450 | $124,729 | 0.0% | $113.04 | -23.6% | COM | 92532F100 |
| NEU | NEWMARKET CORP | 300 | $124,314 | 0.0% | $215.38 | +55.2% | COM | 651587107 |
| — | ZENDESK INC | 4,700 | $123,986 | 0.0% | $22689.98 | — | COM | 98936J101 |
| — | POLYCOM INC. | 11,000 | $123,750 | 0.0% | $13401.40 | — | COM | 73172K104 |
| — | MANITEX INTERNATIONAL INC | 17,800 | $123,354 | 0.0% | $5649.44 | — | COM | 563420108 |
| — | SKECHERS U S A INC | 4,150 | $123,338 | 0.0% | $66375.29 | — | COM | 830566105 |
| — | CARBO CERAMICS | 9,400 | $123,140 | 0.0% | $71040.24 | — | COM | 140781105 |
| WAB | WABTEC CORP | 1,750 | $122,903 | 0.0% | $52.77 | +39.2% | COM | 929740108 |
| SF | STIFEL FINL CORP | 3,900 | $122,655 | 0.0% | $20.32 | -2.8% | COM | 860630102 |
| — | SEQUENTIAL BRANDS GROUP | 15,300 | $122,094 | 0.0% | $7910.00 | — | COM | 81734P107 |
| — | ULTRATECH STEPPER | 5,300 | $121,741 | 0.0% | $18443.49 | — | COM | 904034105 |
| RHP | RYMAN HOSPITALITY PROPERT | 2,400 | $121,560 | 0.0% | $52652.92 | — | COM | 78377T107 |
| TITN | TITAN MACHY INC | 10,800 | $120,420 | 0.0% | $14.95 | -23.1% | COM | 88830R101 |
| EXPD | EXPEDITORS INT'L | 2,450 | $120,148 | 0.0% | $33.23 | +29.2% | COM | 302130109 |
| — | STATE NATIONAL COS INC | 11,400 | $120,042 | 0.0% | $9950.00 | — | COM | 85711T305 |
| LYV | LIVE NATION INC | 5,100 | $119,850 | 0.0% | $23.11 | -1.2% | COM | 538034109 |
| DLX | DELUXE CORP | 1,800 | $119,466 | 0.0% | $34.94 | +22.2% | COM | 248019101 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 1,150 | $119,048 | 0.0% | $47.69 | +42.2% | COM | 015271109 |
| — | TUBEMOGUL INC | 10,000 | $119,000 | 0.0% | $18159.47 | — | COM | 898570106 |
| ABCB | AMERIS BANCORP | 4,000 | $118,800 | 0.0% | $28.20 | -4.5% | COM | 03076K108 |
| KAI | KADANT INC | 2,300 | $118,473 | 0.0% | $40.29 | +11.3% | COM | 48282T104 |
| ICUI | ICU MED INC | 1,050 | $118,388 | 0.0% | $66.40 | +56.3% | COM | 44930G107 |
| MLI | MUELLER INDUSTRIES | 3,700 | $117,956 | 0.0% | $11.18 | +11.9% | COM | 624756102 |
| — | AMERICAN CAPITAL AGENCY | 5,850 | $115,947 | 0.0% | $22363.30 | — | COM | 02503X105 |
| — | PACWEST BANCORP | 2,900 | $115,362 | 0.0% | $43110.87 | — | COM | 695263103 |
| SPSC | SPS COMMERCE INC | 1,900 | $115,140 | 0.0% | $24.99 | +3.6% | COM | 78463M107 |
| FHI | FEDERATED INVESTORS CL B | 4,000 | $115,120 | 0.0% | $16.38 | +18.7% | COM | 314211103 |
| LXRX | LEXICON PHARMACEUTICAL | 8,000 | $114,800 | 0.0% | $13.56 | 0.0% | COM | 528872302 |
| HURN | HURON CONSULTING GP | 1,900 | $114,798 | 0.0% | $61.39 | -5.3% | COM | 447462102 |
| — | AIR METHODS CORP | 3,200 | $114,656 | 0.0% | $45171.80 | — | COM | 009128307 |
| LOCO | EL POLLO LOCO HOLDINGS | 8,800 | $114,400 | 0.0% | $15.45 | -19.8% | COM | 268603107 |
| ACHC | ACADIA HEALTHCARE CO | 2,050 | $113,570 | 0.0% | $76.93 | -24.0% | COM | 00404A109 |
| — | UNILEVER PLC | 2,350 | $112,589 | 0.0% | $43120.00 | — | COM | 904767704 |
| — | DBS GROUP HOLDINGS LTD | 9,600 | $112,413 | 0.0% | $12159.21 | — | COM | 6175203 |
| — | NEW RELIC INC | 3,800 | $111,644 | 0.0% | $36961.32 | — | COM | 64829B100 |
| — | US ECOLOGY INC | 2,400 | $110,280 | 0.0% | $45950.00 | — | COM | 91732J102 |
| — | REED ELSEVIER NV | 6,340 | $109,948 | 0.0% | $17694.97 | — | COM | 4148810 |
| — | ADVISORY BRD CO | 3,100 | $109,709 | 0.0% | $53280.00 | — | COM | 00762W107 |
| RJF | RAYMOND JAMES FINCL | 2,200 | $108,460 | 0.0% | $31.75 | -6.7% | COM | 754730109 |
| — | THERAPEUTICSMD INC | 12,750 | $108,375 | 0.0% | $5860.00 | — | COM | 88338N107 |
| — | BARRICK GOLD CORP | 5,100 | $108,307 | 0.0% | $10549.26 | — | COM | 2024644 |
| — | INTERVAL LEISURE GROUP | 6,800 | $108,120 | 0.0% | $30453.19 | — | COM | 46113M108 |
| NPO | ENPRO INDS INC | 2,400 | $106,536 | 0.0% | $51.80 | -0.1% | COM | 29355X107 |
| AEIS | ADVANCED ENERGY INDUS. | 2,800 | $106,288 | 0.0% | $35.08 | 0.0% | COM | 007973100 |
| — | NEUSTAR INC-CLASS A | 4,500 | $105,795 | 0.0% | $26776.65 | — | COM | 64126X201 |
| CSL | CARLISLE COS. | 1,001 | $105,786 | 0.0% | $75.23 | +19.5% | COM | 142339100 |
| — | RECKITT BENCKISER GROUP P | 1,050 | $105,133 | 0.0% | $87565.81 | — | COM | B24CGK7 |
| — | LINDE AG | 750 | $104,443 | 0.0% | $184901.66 | — | COM | 5740817 |
| AIN | ALBANY INTL CL A | 2,600 | $103,818 | 0.0% | $35.04 | 0.0% | COM | 012348108 |
| CVCO | CAVCO INDS INC | 1,100 | $103,070 | 0.0% | $84.92 | +8.6% | COM | 149568107 |
| — | BRIDGEPOINT EDUCATION | 14,225 | $102,989 | 0.0% | $12278.10 | — | COM | 10807M105 |
| CAL | CALERES INC. | 4,250 | $102,893 | 0.0% | $22.38 | -4.3% | COM | 129500104 |
| CBRL | CBRL GROUP INC | 600 | $102,882 | 0.0% | $102.26 | 0.0% | COM | 22410J106 |
| — | ROYAL BANK OF CANADA | 1,750 | $102,868 | 0.0% | $64033.18 | — | COM | 2754383 |
| BDC | BELDEN INC. | 1,700 | $102,629 | 0.0% | $53.24 | +13.9% | COM | 077454106 |
| SAM | BOSTON BEER INC | 600 | $102,618 | 0.0% | $288.68 | -43.9% | COM | 100557107 |
| SPWH | SPORTSMAN'S WAREHOUSE HDG | 12,700 | $102,362 | 0.0% | $7.68 | +29.8% | COM | 84920Y106 |
| — | WEB.COM GROUP | 5,600 | $101,808 | 0.0% | $28369.17 | — | COM | 94733A104 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 3,700 | $101,454 | 0.0% | $31873.12 | — | COM | 911271302 |
| RGEN | REPLIGEN CORP | 3,700 | $101,232 | 0.0% | $36.14 | -29.2% | COM | 759916109 |
| FIX | COMFORT SYS USA | 3,100 | $100,967 | 0.0% | $29.94 | 0.0% | COM | 199908104 |
| — | DENNYS CORP | 9,400 | $100,862 | 0.0% | $10730.00 | — | COM | 24869P104 |
| ACGL | ARCH CAPITAL GP LTD. | 1,400 | $100,800 | 0.0% | $18.75 | +19.8% | COM | G0450A105 |
| — | SPECTRUM PHARMACEUTICAL | 15,300 | $100,521 | 0.0% | $6570.00 | — | COM | 84763A108 |
| IDCC | INTERDIGITAL COMM | 1,800 | $100,224 | 0.0% | $51.62 | +9.5% | COM | 45867G101 |
| — | NEKTAR THERAPEUTICS | 7,000 | $99,610 | 0.0% | $16850.00 | — | COM | 640268108 |
| AIT | APPLIED INDL TECH | 2,200 | $99,308 | 0.0% | $38.75 | 0.0% | COM | 03820C105 |
| JBL | JABIL CIRCUIT INC. | 5,350 | $98,815 | 0.0% | $16.88 | +0.3% | COM | 466313103 |
| — | RUBICON PROJECT INC | 7,200 | $98,280 | 0.0% | $16165.75 | — | COM | 78112V102 |
| — | TORONTO-DOMINION BANK | 2,300 | $98,255 | 0.0% | $47676.12 | — | COM | 2897222 |
| — | KAMAN CORP | 2,300 | $97,796 | 0.0% | $42520.00 | — | COM | 483548103 |
| ROK | ROCKWELL INT'L | 851 | $97,712 | 0.0% | $84.20 | +13.4% | COM | 773903109 |
| — | ALTRA HOLDINGS INC | 3,600 | $97,128 | 0.0% | $26848.97 | — | COM | 02208R106 |
| — | TOKAI PHARMACEUTICALS INC | 17,600 | $96,976 | 0.0% | $5510.00 | — | COM | 88907J107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,750 | $96,758 | 0.0% | $18.59 | -4.6% | COM | 868459108 |
| MTX | MINERALS TECH. | 1,700 | $96,560 | 0.0% | $55.75 | 0.0% | COM | 603158106 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 3,900 | $96,447 | 0.0% | $27337.24 | — | COM | 989825104 |
| FISV | FISERV INC. | 881 | $95,791 | 0.0% | $27.03 | +90.4% | COM | 337738108 |
| NNN | NAT'L RETAIL PROPERTIES | 1,850 | $95,682 | 0.0% | $35511.61 | — | COM | 637417106 |
| — | QUALITY SYSTEMS | 8,000 | $95,280 | 0.0% | $17563.95 | — | COM | 747582104 |
| — | SONIC CORP | 3,500 | $94,675 | 0.0% | $15255.88 | — | COM | 835451105 |
| — | ABIOMED INC | 851 | $93,006 | 0.0% | $26317.19 | — | COM | 003654100 |
| AMWD | AMERICAN WOODMARK CORP | 1,400 | $92,932 | 0.0% | $35.31 | +104.6% | COM | 030506109 |
| — | TOKYO ELECTRON LTD | 1,100 | $91,944 | 0.0% | $60867.27 | — | COM | 6895675 |
| — | REALOGY HOLDINGS | 3,150 | $91,413 | 0.0% | $37553.81 | — | COM | 75605Y106 |
| — | SELECT COMFORT CORP | 4,250 | $90,865 | 0.0% | $24007.91 | — | COM | 81616X103 |
| — | AMTRUST FINANCIAL SERVICE | 3,690 | $90,405 | 0.0% | $39653.73 | — | COM | 032359309 |
| — | ARRIS GROUP | 4,300 | $90,128 | 0.0% | $28082.18 | — | COM | 04270V106 |
| TBI | TRUEBLUE | 4,750 | $89,870 | 0.0% | $25.04 | -16.6% | COM | 89785X101 |
| — | RPX CORP | 9,800 | $89,866 | 0.0% | $13780.00 | — | COM | 74972G103 |
| — | JARDINE LLOYD THOMPSON GR | 7,050 | $88,543 | 0.0% | $13796.43 | — | COM | 0520337 |
| — | TE CONNECTIVITY LTD | 1,550 | $88,521 | 0.0% | $53809.37 | — | COM | H84989104 |
| VIAV | VIAVI SOLUTIONS | 13,350 | $88,511 | 0.0% | $5.86 | +13.5% | COM | 925550105 |
| — | JAPAN TOBACCO INC | 2,200 | $87,987 | 0.0% | $32581.46 | — | COM | 6474535 |
| KFY | KORN FERRY INTL | 4,200 | $86,940 | 0.0% | $29.44 | -19.1% | COM | 500643200 |
| TSCO | TRACTOR SUPPLY | 951 | $86,712 | 0.0% | $15.26 | +5.0% | COM | 892356106 |
| CAKE | CHEESECAKE FACTORY | 1,800 | $86,652 | 0.0% | $41.12 | 0.0% | COM | 163072101 |
| KMT | KENNAMETAL INC. | 3,900 | $86,229 | 0.0% | $25.24 | -28.2% | COM | 489170100 |
| — | NANOSTRING TECHNOLOGIES I | 6,800 | $85,680 | 0.0% | $16000.00 | — | COM | 63009R109 |
| — | PARGESA HOLDING SA-BR | 1,300 | $85,670 | 0.0% | $69681.74 | — | COM | B0CDLF8 |
| — | FRANCESCAS HOLDINGS | 7,750 | $85,638 | 0.0% | $17410.02 | — | COM | 351793104 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 1,750 | $85,593 | 0.0% | $68.01 | -4.9% | COM | 90400D108 |
| — | PANDORA MEDIA INC | 6,850 | $85,283 | 0.0% | $26277.99 | — | COM | 698354107 |
| — | AUST & NZ BNKG | 4,700 | $85,023 | 0.0% | $23375.92 | — | COM | 052528304 |
| — | DIEBOLD INC | 3,422 | $84,968 | 0.0% | $32885.96 | — | COM | 253651103 |
| — | RUTHS CHRIS STEAK HSE | 5,300 | $84,535 | 0.0% | $15950.00 | — | COM | 783332109 |
| RRGB | RED ROBIN GOURMET BURG | 1,750 | $83,003 | 0.0% | $50.69 | +13.9% | COM | 75689M101 |
| IEX | IDEX CORP. | 1,011 | $83,003 | 0.0% | $48.99 | +50.6% | COM | 45167R104 |
| — | SYNTEL INC | 1,800 | $81,468 | 0.0% | $45260.00 | — | COM | 87162H103 |
| HAE | HAEMONETICS CORP. | 2,800 | $81,172 | 0.0% | $30.23 | 0.0% | COM | 405024100 |
| — | ITOCHU CORP | 6,700 | $80,950 | 0.0% | $11835.72 | — | COM | 6467803 |
| — | MERCK KGAA | 800 | $80,922 | 0.0% | $108384.36 | — | COM | 4741844 |
| — | INFOBLOX INC | 4,300 | $80,668 | 0.0% | $15980.00 | — | COM | 45672H104 |
| — | CITY DEVELOPMENTS LTD | 13,300 | $80,438 | 0.0% | $5392.48 | — | COM | 6197928 |
| — | FRESENIUS SE & CO KGAA | 1,100 | $80,435 | 0.0% | $91182.80 | — | COM | 4352097 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,600 | $78,976 | 0.0% | $88.05 | -33.5% | COM | 398905109 |
| — | HOYA CORP | 2,200 | $77,930 | 0.0% | $28672.01 | — | COM | 6441506 |
| — | BEADELL RESOURCES LTD | 275,300 | $77,896 | 0.0% | $101.86 | — | COM | B243L72 |
| RIO | RIO TINTO PLC | 2,450 | $76,685 | 0.0% | $40280.77 | — | COM | 767204100 |
| — | WHOLE FOODS MARKET | 2,391 | $76,560 | 0.0% | $46730.43 | — | COM | 966837106 |
| LKQ | LKQ CORP | 2,400 | $76,080 | 0.0% | $25.85 | +12.8% | COM | 501889208 |
| TSM | TAIWAN SEMICONDUCTOR | 2,900 | $76,067 | 0.0% | $19909.15 | — | COM | 874039100 |
| — | SHIN-ETSU CHEMICAL CO LTD | 1,300 | $75,549 | 0.0% | $59243.18 | — | COM | 6804585 |
| BKE | BUCKLE INC | 2,900 | $75,371 | 0.0% | $9.80 | 0.0% | COM | 118440106 |
| GRFS | GRIFOLS SA-ADR | 4,500 | $75,015 | 0.0% | $23935.00 | — | COM | 398438408 |
| COLB | COLUMBIA BKG SYS INC | 2,650 | $74,359 | 0.0% | $13.36 | +45.5% | COM | 197236102 |
| AXS | AXIS CAPITAL HDS | 1,350 | $74,250 | 0.0% | $36.85 | +12.5% | COM | G0692U109 |
| — | HEINEKEN NV | 800 | $73,563 | 0.0% | $74272.25 | — | COM | 7792559 |
| — | WEINGARTEN REALTY INVESTO | 1,800 | $73,476 | 0.0% | $32021.73 | — | COM | 948741103 |
| ARCB | ARCBEST CORP | 4,500 | $73,125 | 0.0% | $16.73 | 0.0% | COM | 03937C105 |
| — | STANLEY ELECTRIC CO LTD | 3,400 | $71,818 | 0.0% | $22051.40 | — | COM | 6841106 |
| — | NANTKWEST INC | 11,500 | $71,530 | 0.0% | $6220.00 | — | COM | 63016Q102 |
| ATRO | ASTRONICS CORP | 2,150 | $71,509 | 0.0% | $36.32 | -26.1% | COM | 046433108 |
| MITSY | MITSUI & CO LTD | 300 | $71,031 | 0.0% | $247653.33 | — | COM | 606827202 |
| — | CASINO GUICHARD PERRACHON | 1,250 | $69,740 | 0.0% | $60869.35 | — | COM | 4178419 |
| — | HEIDRICK & STRUGGLES | 4,100 | $69,208 | 0.0% | $16880.00 | — | COM | 422819102 |
| PRLB | PROTO LABS INC | 1,200 | $69,072 | 0.0% | $64.50 | +3.5% | COM | 743713109 |
| BAESY | BAE SYS PLC | 2,400 | $67,944 | 0.0% | $26014.72 | — | COM | 05523R107 |
| — | ASPEN PHARMACARE HOLDINGS | 2,700 | $66,791 | 0.0% | $19972.22 | — | COM | B09C0Z1 |
| — | AMEC FOSTER WHEELER PLC | 10,150 | $66,486 | 0.0% | $6321.58 | — | COM | 0028262 |
| — | UNIBAIL-RODAMCO SE | 250 | $64,893 | 0.0% | $256785.60 | — | COM | B1YY4B3 |
| — | ONO PHARMACEUTICAL CO LTD | 1,500 | $64,802 | 0.0% | $69977.60 | — | COM | 6660107 |
| — | INVESTOR AB-B SHS | 1,950 | $64,649 | 0.0% | $37078.97 | — | COM | 5679591 |
| — | NISSAN MOTOR CO LTD | 7,200 | $64,420 | 0.0% | $9148.39 | — | COM | 6642860 |
| — | PARTNERS GROUP HOLDING AG | 150 | $64,168 | 0.0% | $360886.66 | — | COM | B119QG0 |
| — | KANSAI PAINT CO LTD | 3,200 | $64,100 | 0.0% | $13554.87 | — | COM | 6483746 |
| — | KAO CORP | 1,100 | $63,572 | 0.0% | $38985.38 | — | COM | 6483809 |
| — | ASTELLAS PHARMA INC | 4,000 | $62,384 | 0.0% | $14393.75 | — | COM | 6985383 |
| SSL | SASOL LTD | 2,300 | $62,376 | 0.0% | $39450.47 | — | COM | 803866300 |
| — | PERNOD RICARD SA | 550 | $61,163 | 0.0% | $113332.87 | — | COM | 4682329 |
| — | PAPA MURPHY'S HOLDINGS | 9,200 | $61,042 | 0.0% | $18140.00 | — | COM | 698814100 |
| — | FRESENIUS MEDICAL CARE AG | 700 | $60,681 | 0.0% | $72763.41 | — | COM | 5129074 |
| TS | TENARIS S A | 2,050 | $59,122 | 0.0% | $36845.86 | — | COM | 88031M109 |
| UGI | UGI CORP | 1,300 | $58,825 | 0.0% | $31.80 | +32.5% | COM | 902681105 |
| PAMT | P A M TRANSN SVCS INC | 3,700 | $58,793 | 0.0% | $13.81 | -60.9% | COM | 693149106 |
| — | GOLDCORP INC | 3,000 | $57,103 | 0.0% | $11511.00 | — | COM | 2676302 |
| — | FANUC CORP | 350 | $56,411 | 0.0% | $144762.67 | — | COM | 6356934 |
| PTC | PAR TECHNOLOGY | 1,500 | $56,370 | 0.0% | $38.00 | -5.7% | COM | 69370C100 |
| — | BEACH ENERGY LTD | 122,700 | $55,731 | 0.0% | $356.50 | — | COM | 6088204 |
| — | INSURANCE AUSTRALIA GROUP | 13,650 | $55,393 | 0.0% | $5302.50 | — | COM | 6271026 |
| ATR | APTARGROUP INC. | 700 | $55,391 | 0.0% | $56.28 | +20.7% | COM | 038336103 |
| HASI | HANNON ARMSTRONG SUSTAINA | 2,550 | $55,080 | 0.0% | $10.31 | +17.6% | COM | 41068X100 |
| R | RYDER SYS INC | 900 | $55,026 | 0.0% | $83.73 | -20.9% | COM | 783549108 |
| — | ISUZU MOTORS LTD | 4,500 | $54,764 | 0.0% | $10923.11 | — | COM | 6467104 |
| — | DANONE | 750 | $52,834 | 0.0% | $66999.05 | — | COM | B1Y9TB3 |
| — | STANDARD CHARTERED PLC | 7,000 | $52,833 | 0.0% | $17217.74 | — | COM | 0408284 |
| — | VOPAK | 1,050 | $52,370 | 0.0% | $43093.33 | — | COM | 5809428 |
| — | OVERSEA-CHINESE BANKING C | 8,100 | $52,299 | 0.0% | $7794.34 | — | COM | B0F9V20 |
| — | UCB SA | 700 | $52,259 | 0.0% | $90412.86 | — | COM | 5596991 |
| — | GLENCORE PLC | 25,550 | $52,223 | 0.0% | $2220.49 | — | COM | B4T3BW6 |
| — | CARLSBERG AS-B | 550 | $52,111 | 0.0% | $97532.05 | — | COM | 4169219 |
| — | BEIERSDORF AG | 550 | $51,870 | 0.0% | $84267.30 | — | COM | 5107401 |
| — | KOMATSU LTD | 3,000 | $51,745 | 0.0% | $22585.86 | — | COM | 6496584 |
| ITUB | ITAU UNIBANCO HLDNG-PREF | 5,450 | $51,448 | 0.0% | $6510.09 | — | COM | 465562106 |
| — | JOHNSON MATTHEY PLC | 1,369 | $51,261 | 0.0% | $39161.38 | — | COM | B70FPS6 |
| THR | THERMON GROUP | 2,650 | $50,907 | 0.0% | $21.15 | -9.3% | COM | 88362T103 |
| FMX | FOMENTO ECONOMICO MEX-SP | 550 | $50,870 | 0.0% | $91539.17 | — | COM | 344419106 |
| — | AMSURG CORP | 650 | $50,401 | 0.0% | $76000.00 | — | COM | 03232P405 |
| — | NANOMETRICS INC | 2,400 | $49,896 | 0.0% | $14810.03 | — | COM | 630077105 |
| BIDU | BAIDU COM INC | 300 | $49,545 | 0.0% | $192333.06 | — | COM | 056752108 |
| — | WH SMITH PLC | 2,350 | $49,447 | 0.0% | $26073.19 | — | COM | B2PDGW1 |
| — | VERMILION ENERGY INC | 1,550 | $49,101 | 0.0% | $27074.84 | — | COM | B607XS1 |
| — | DEUTSCHE BOERSE AG | 600 | $49,020 | 0.0% | $75269.81 | — | COM | 7021963 |
| — | DENSO CORP | 1,400 | $48,814 | 0.0% | $47318.25 | — | COM | 6640381 |
| BDN | BRANDYWINE RLTY | 2,900 | $48,720 | 0.0% | $13987.82 | — | COM | 105368203 |
| — | HENKEL AG & CO KGAA VORZU | 400 | $48,682 | 0.0% | $99872.00 | — | COM | 5076705 |
| — | PANALPINA WELTTRANSPORT - | 400 | $47,793 | 0.0% | $127333.47 | — | COM | B0KJTG5 |
| — | CAP GEMINI | 550 | $47,782 | 0.0% | $52588.24 | — | COM | 4163437 |
| — | CORONATION FUND MANAGERS | 10,450 | $47,730 | 0.0% | $3413.88 | — | COM | 6622710 |
| — | ADECCO SA-REG | 950 | $47,676 | 0.0% | $72870.34 | — | COM | 7110720 |
| — | MICHELIN (CGDE)-B | 500 | $47,332 | 0.0% | $93010.27 | — | COM | 4588364 |
| — | AKZO NOBEL | 750 | $46,968 | 0.0% | $57015.84 | — | COM | 5458314 |
| — | DELPHI AUTOMOTIVE PLC | 750 | $46,950 | 0.0% | $85730.66 | — | COM | G27823106 |
| KHOLY | KOC HOLDING AS-UNSPON ADR | 2,050 | $46,535 | 0.0% | $21547.32 | — | COM | 49989A109 |
| — | TECHNIP SA | 850 | $46,096 | 0.0% | $49682.35 | — | COM | 4874160 |
| — | NEW ORIENTAL EDUCATIO-SP | 1,100 | $46,068 | 0.0% | $31370.00 | — | COM | 647581107 |
| — | AU OPTRONICS CORP | 13,200 | $46,068 | 0.0% | $2910.00 | — | COM | 002255107 |
| — | CHALLENGER LTD | 7,050 | $45,303 | 0.0% | $6344.26 | — | COM | 6726300 |
| ARI | APOLLO COMMERCIAL REAL ES | 2,800 | $44,996 | 0.0% | $15821.88 | — | COM | 03762U105 |
| — | ORICA LTD | 4,850 | $44,527 | 0.0% | $11277.11 | — | COM | 6458001 |
| — | HERMES INTERNATIONAL | 118 | $44,171 | 0.0% | $341411.16 | — | COM | 5253973 |
| IBN | ICICI BK LTD | 6,150 | $44,157 | 0.0% | $14881.08 | — | COM | 45104G104 |
| — | ORKLA ASA | 4,950 | $43,685 | 0.0% | $8943.53 | — | COM | B1VQF42 |
| — | JFE HOLDINGS INC | 3,400 | $43,581 | 0.0% | $15960.88 | — | COM | 6543792 |
| — | ASML HOLDING NV | 443 | $43,501 | 0.0% | $81575.21 | — | COM | B929F46 |
| — | SODEXO | 400 | $42,998 | 0.0% | $97876.00 | — | COM | 7062713 |
| — | MANULIFE FINANCIAL CORP | 3,150 | $42,859 | 0.0% | $17274.75 | — | COM | 2492519 |
| — | LIXIL JS GROUP CORP | 2,600 | $42,704 | 0.0% | $22445.00 | — | COM | 6900212 |
| TEVA | TEVA PHARMACEUTICAL | 850 | $42,696 | 0.0% | $43584.86 | — | COM | 881624209 |
| — | ZODIAC AEROSPACE | 1,800 | $42,214 | 0.0% | $23871.67 | — | COM | 7294334 |
| — | KUEHNE & NAGEL INTL AG-RE | 300 | $41,942 | 0.0% | $114277.22 | — | COM | B142S60 |
| — | DAIMLER AG-REGISTERED SHS | 700 | $41,621 | 0.0% | $90137.45 | — | COM | 5529027 |
| — | BHP BILLITON PLC | 3,300 | $41,591 | 0.0% | $22268.97 | — | COM | 0056650 |
| PTEN | PATTERSON ENERGY | 1,950 | $41,574 | 0.0% | $29.61 | -36.4% | COM | 703481101 |
| — | WEIR GROUP PLC | 2,150 | $41,416 | 0.0% | $21945.31 | — | COM | 0946580 |
| — | ORION CORP | 50 | $40,891 | 0.0% | $994420.00 | — | COM | 6896849 |
| — | SWEDBANK AB - A SHARES | 1,950 | $40,438 | 0.0% | $23467.63 | — | COM | 4846523 |
| — | ADCOCK INGRAM HOLDINGS | 13,287 | $40,183 | 0.0% | $5659.70 | — | COM | B3BX6X3 |
| — | WIRECARD AG | 900 | $39,454 | 0.0% | $31068.73 | — | COM | 7508927 |
| — | HEXAGON AB-B SHS | 1,089 | $39,317 | 0.0% | $27059.80 | — | COM | B1XFTL2 |
| MAKSY | MARKS & SPENCER PLC-ADR | 4,600 | $39,192 | 0.0% | $13355.00 | — | COM | 570912105 |
| TV | GRUPO TELEVISA SA | 1,500 | $39,060 | 0.0% | $27210.00 | — | COM | 40049J206 |
| — | SMITH & NEPHEW PLC | 2,300 | $38,956 | 0.0% | $13179.41 | — | COM | 0922320 |
| KEP | KOREA ELEC POWER CORP-SP | 1,500 | $38,895 | 0.0% | $21170.00 | — | COM | 500631106 |
| — | BANCO BILBAO VIZCAYA ARGE | 6,900 | $38,818 | 0.0% | $8420.03 | — | COM | 5501906 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 1,400 | $38,738 | 0.0% | $28630.70 | — | COM | 09257W100 |
| — | OMRON CORP | 1,200 | $38,717 | 0.0% | $33791.67 | — | COM | 6659428 |
| — | BARRACUDA NETWORKS INC | 2,550 | $38,607 | 0.0% | $15580.00 | — | COM | 068323104 |
| — | LEGRAND SA | 750 | $38,586 | 0.0% | $52351.02 | — | COM | B11ZRK9 |
| — | SYNGENTA AG-REG | 100 | $38,401 | 0.0% | $388471.12 | — | COM | 4356646 |
| — | AIR TRANSPORT SERVICES | 2,950 | $38,232 | 0.0% | $6683.33 | — | COM | 00922R105 |
| HXL | HEXCEL CORP NEW | 900 | $37,476 | 0.0% | $49.38 | -11.4% | COM | 428291108 |
| — | SK TELECOM | 200 | $37,418 | 0.0% | $229302.50 | — | COM | 6224871 |
| — | AUTOLIV INC-SWED DEP RECE | 350 | $37,199 | 0.0% | $127274.29 | — | COM | 5247374 |
| — | JC DECAUX SA | 1,100 | $37,132 | 0.0% | $38346.36 | — | COM | 7136663 |
| CACC | CREDIT ACCEP CORP | 200 | $37,016 | 0.0% | $116.65 | +57.1% | COM | 225310101 |
| VALE | VALE SA-SP ADR | 7,300 | $36,938 | 0.0% | $9074.25 | — | COM | 91912E105 |
| — | INPHI CORP | 1,150 | $36,835 | 0.0% | $24306.87 | — | COM | 45772F107 |
| — | INVESTMENT TECH. | 2,200 | $36,784 | 0.0% | $14895.27 | — | COM | 46145F105 |
| — | CREDIT SAISON CO LTD | 2,200 | $36,735 | 0.0% | $19959.09 | — | COM | 6591809 |
| — | GROUPE BRUXELLES LAMBERT | 450 | $36,725 | 0.0% | $90992.15 | — | COM | 7097328 |
| — | AIR LIQUIDE SA | 350 | $36,574 | 0.0% | $120649.90 | — | COM | B1YXBJ7 |
| — | WARTSILA OYJ ABP | 900 | $36,545 | 0.0% | $45787.78 | — | COM | 4525189 |
| — | DISTRIBUIDORA INTERNACION | 6,250 | $36,120 | 0.0% | $5913.76 | — | COM | B55ZR92 |
| — | VESUVIUS PLC | 9,400 | $36,052 | 0.0% | $4909.57 | — | COM | B82YXW8 |
| OMCL | OMNICELL INC | 1,050 | $35,942 | 0.0% | $19.27 | +61.9% | COM | 68213N109 |
| — | ING GROEP NV-CVA | 3,500 | $35,691 | 0.0% | $10212.17 | — | COM | 7154182 |
| — | NORSK HYDRO ASA | 9,700 | $35,146 | 0.0% | $3742.89 | — | COM | B11HK39 |
| — | HONDA MOTOR CO | 1,400 | $35,106 | 0.0% | $36474.98 | — | COM | 6435145 |
| — | RINNAI CORP | 400 | $35,091 | 0.0% | $89612.50 | — | COM | 6740582 |
| — | CJ CORP | 200 | $35,074 | 0.0% | $214065.00 | — | COM | 6189516 |
| — | AKER SOLUTIONS ASA | 8,200 | $34,787 | 0.0% | $3423.17 | — | COM | BQN1C50 |
| — | WOOD GROUP (JOHN) PLC | 3,750 | $34,489 | 0.0% | $12286.16 | — | COM | B5N0P84 |
| — | BANCO BRADESCO SA-PREF | 4,356 | $34,236 | 0.0% | $13644.27 | — | COM | B00FM53 |
| — | AEON MALL CO LTD | 2,600 | $33,808 | 0.0% | $17324.23 | — | COM | 6534202 |
| — | TELEVISION FRANCAISE (T.F | 3,150 | $33,452 | 0.0% | $11134.60 | — | COM | 5997118 |
| — | METHANEX CORP | 1,150 | $33,286 | 0.0% | $32899.13 | — | COM | 2654416 |
| — | TDK CORP | 600 | $33,161 | 0.0% | $65006.67 | — | COM | 6869302 |
| — | TELEFONICA BRASIL S.A.-PR | 2,400 | $32,961 | 0.0% | $9036.25 | — | COM | B3ZCNF7 |
| GNTX | GENTEX CORP. | 2,100 | $32,445 | 0.0% | $14.72 | +7.9% | COM | 371901109 |
| — | PORSCHE AUTOMOBIL HLDG-PR | 700 | $32,145 | 0.0% | $54325.71 | — | COM | 7101069 |
| — | CENTRICA PLC | 10,400 | $31,351 | 0.0% | $5539.36 | — | COM | B033F22 |
| — | PROSIEBENSAT.1 MEDIA SE | 700 | $30,496 | 0.0% | $50801.43 | — | COM | BCZM1B2 |
| — | SUMITOMO METAL MINING CO | 3,000 | $30,076 | 0.0% | $12299.00 | — | COM | 6858849 |
| — | PENNSYLVANIA RL ESTATE | 1,400 | $30,030 | 0.0% | $19940.00 | — | COM | 709102107 |
| — | AMERICAN CAMPUS CMNTYS | 550 | $29,079 | 0.0% | $36450.31 | — | COM | 024835100 |
| — | SWATCH GROUP AG/THE-BR | 100 | $29,049 | 0.0% | $475250.00 | — | COM | 7184725 |
| AVD | AMERICAN VANGUARD CORP | 1,900 | $28,709 | 0.0% | $24.36 | -42.0% | COM | 030371108 |
| — | RANDSTAD HOLDING NV | 700 | $28,116 | 0.0% | $46563.33 | — | COM | 5228658 |
| — | QTS REALTY TRUST INC-CL A | 500 | $27,990 | 0.0% | $43690.32 | — | COM | 74736A103 |
| BFS | SAUL CENTERS INC | 450 | $27,770 | 0.0% | $51750.00 | — | COM | 804395101 |
| — | SMITHS GROUP PLC | 1,800 | $27,744 | 0.0% | $22166.35 | — | COM | B1WY233 |
| — | AXA SA | 1,400 | $27,693 | 0.0% | $24843.46 | — | COM | 7088429 |
| MDU | MDU RESEARCH GP | 1,150 | $27,600 | 0.0% | $7.68 | -20.3% | COM | 552690109 |
| — | LG DISPLAY CO LTD | 1,200 | $27,504 | 0.0% | $20937.50 | — | COM | B01VZN9 |
| — | SAMSUNG FIRE & MARINE INS | 120 | $27,451 | 0.0% | $262250.00 | — | COM | 6155250 |
| — | PANDORA A/S | 200 | $27,088 | 0.0% | $126930.00 | — | COM | B44XTX8 |
| — | TELEFONICA DEUTSCHLAND HD | 6,600 | $27,078 | 0.0% | $5313.03 | — | COM | B7VG6L8 |
| — | MEDIASET SPA | 7,750 | $26,966 | 0.0% | $4162.71 | — | COM | 5077946 |
| — | KIA MOTORS CORP | 700 | $26,253 | 0.0% | $49165.95 | — | COM | 6490928 |
| — | VOLVO AB-B SHS | 2,650 | $25,960 | 0.0% | $10685.02 | — | COM | B1QH830 |
| PCTY | PAYLOCITY HOLDING CORP | 600 | $25,920 | 0.0% | $34.00 | +10.2% | COM | 70438V106 |
| — | JULIUS BAER GROUP LTD | 650 | $25,895 | 0.0% | $45981.36 | — | COM | B4R2R50 |
| — | OLYMPUS CORP | 700 | $25,894 | 0.0% | $39901.43 | — | COM | 6658801 |
| — | AEGON NV | 6,600 | $25,883 | 0.0% | $5681.36 | — | COM | 5927375 |
| — | ROLLS ROYCE HOLDINGS PLC | 2,700 | $25,681 | 0.0% | $17264.24 | — | COM | B63H849 |
| SYBT | STOCK YARDS BANCORP INC | 900 | $25,407 | 0.0% | $22.39 | +21.2% | COM | 861025104 |
| FFBC | FIRST FINANCIAL BANCORP | 1,300 | $25,285 | 0.0% | $9.91 | +34.6% | COM | 320209109 |
| OTTR | OTTER TAIL PWR CO | 750 | $25,118 | 0.0% | $20.19 | +12.5% | COM | 689648103 |
| — | AKASTOR ASA | 22,550 | $25,035 | 0.0% | $1355.74 | — | COM | B1VLVW7 |
| — | CLIFTON BANCORP INC | 1,650 | $24,866 | 0.0% | $12755.14 | — | COM | 186873105 |
| — | ERSTE GROUP BANK AG | 1,100 | $24,820 | 0.0% | $27449.58 | — | COM | 5289837 |
| — | BELLE INTERNATIONAL HOLDI | 42,000 | $24,579 | 0.0% | $750.95 | — | COM | B1WJ4X2 |
| GHC | GRAHAM HOLDINGS CO-CLASS | 50 | $24,477 | 0.0% | $368.14 | +20.3% | COM | 384637104 |
| — | SMC CORP | 100 | $24,276 | 0.0% | $275760.00 | — | COM | 6763965 |
| — | ADTRAN INC. | 1,300 | $24,245 | 0.0% | $26640.00 | — | COM | 00738A106 |
| — | HONG KONG EXCHANGES & CLE | 1,000 | $24,182 | 0.0% | $25612.00 | — | COM | 6267359 |
| — | VOLKSWAGEN AG-PREF | 200 | $24,063 | 0.0% | $247561.25 | — | COM | 5497168 |
| — | LAFARGEHOLCIM LTD | 575 | $23,928 | 0.0% | $77364.26 | — | COM | 7110753 |
| OLED | UNIVERSAL DISPLAY CORP | 350 | $23,730 | 0.0% | $39.55 | +47.2% | COM | 91347P105 |
| CGNX | COGNEX CORP. | 550 | $23,705 | 0.0% | $16.46 | +13.4% | COM | 192422103 |
| — | SUFFOLK BANKCORP | 750 | $23,483 | 0.0% | $27320.00 | — | COM | 864739107 |
| — | T&D HOLDINGS INC | 2,800 | $23,442 | 0.0% | $13375.36 | — | COM | 6744294 |
| — | SPECTRANETICS CORP | 1,250 | $23,388 | 0.0% | $18987.03 | — | COM | 84760C107 |
| — | ROYAL BANK OF SCOTLAND GP | 10,050 | $23,054 | 0.0% | $5576.99 | — | COM | B7T7721 |
| — | INTL CONSOLIDATED AIRLINE | 4,600 | $22,752 | 0.0% | $8998.26 | — | COM | B5M6XQ7 |
| NKSH | NATIONAL BANKSHARES INC V | 650 | $22,698 | 0.0% | $19.79 | +14.0% | COM | 634865109 |
| — | MANTECH INTL CORP | 600 | $22,692 | 0.0% | $29520.00 | — | COM | 564563104 |
| — | KOBE STEEL LTD | 28,000 | $22,653 | 0.0% | $1105.61 | — | COM | 6496023 |
| SCSC | SCANSOURCE INC | 600 | $22,266 | 0.0% | $36.62 | +7.2% | COM | 806037107 |
| LZB | LA-Z-BOY CHAIR | 800 | $22,256 | 0.0% | $18.86 | +38.8% | COM | 505336107 |
| — | BIG 5 SPORTING GOODS CORP | 2,400 | $22,248 | 0.0% | $15999.91 | — | COM | 08915P101 |
| ACIC | UNITED INSURANCE HOLDINGS | 1,350 | $22,113 | 0.0% | $12.39 | +6.7% | COM | 910710102 |
| — | KBC GROEP NV | 450 | $21,957 | 0.0% | $62646.67 | — | COM | 4497749 |
| — | MB FINANCIAL INC. | 600 | $21,768 | 0.0% | $32370.00 | — | COM | 55264U108 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $21,605 | 0.0% | $35.57 | +7.7% | COM | 70432V102 |
| — | PACIFIC PREMIER BANCORP I | 900 | $21,600 | 0.0% | $21250.00 | — | COM | 69478X105 |
| — | MAN GROUP PLC | 13,950 | $21,576 | 0.0% | $2586.67 | — | COM | B83VD95 |
| — | CARRIZO OIL & CO INC | 600 | $21,510 | 0.0% | $52071.56 | — | COM | 144577103 |
| HEI/A | HEICO CORP-CLASS A | 400 | $21,460 | 0.0% | $22.97 | +13.0% | COM | 422806208 |
| CNC | CENTENE CORP | 300 | $21,411 | 0.0% | $31.09 | +1.0% | COM | 15135B101 |
| UMBF | UMB FINL CORP | 400 | $21,284 | 0.0% | $50.48 | +7.7% | COM | 902788108 |
| BANR | BANNER CORPORATION | 500 | $21,270 | 0.0% | $32.73 | -7.6% | COM | 06652V208 |
| — | GTT COMMUNICATIONS INC | 1,150 | $21,252 | 0.0% | $22519.70 | — | COM | 362393100 |
| — | HITACHI LTD | 5,100 | $21,073 | 0.0% | $6427.94 | — | COM | 6429104 |
| ENTG | ENTEGRIS INC | 1,450 | $20,982 | 0.0% | $10.20 | +29.0% | COM | 29362U104 |
| — | GP STRATEGIES CORP | 950 | $20,606 | 0.0% | $25316.98 | — | COM | 36225V104 |
| HCI | HCI GROUP INC | 750 | $20,460 | 0.0% | $35.42 | -13.0% | COM | 40416E103 |
| VSH | VISHAY INTERTECH. | 1,650 | $20,444 | 0.0% | $12.33 | -16.0% | COM | 928298108 |
| — | SOUTH STATE CORP | 300 | $20,415 | 0.0% | $71950.00 | — | COM | 840441109 |
| — | CIE FINANCIERE RICHEMON-R | 350 | $20,389 | 0.0% | $80575.51 | — | COM | BCRWZ18 |
| — | CALAMP CORP | 1,350 | $19,994 | 0.0% | $17939.18 | — | COM | 128126109 |
| — | NGK INSULATORS LTD | 1,000 | $19,953 | 0.0% | $22894.00 | — | COM | 6619507 |
| CPK | CHESAPEAKE UTILITIES CORP | 300 | $19,854 | 0.0% | $44.34 | +13.3% | COM | 165303108 |
| — | DYNEX CAP INC | 2,800 | $19,432 | 0.0% | $9836.55 | — | COM | 26817Q506 |
| MZTI | LANCASTER COLONY | 150 | $19,142 | 0.0% | $109.50 | +8.3% | COM | 513847103 |
| — | TATA MOTORS LTD-SPON ADR | 550 | $19,069 | 0.0% | $23440.00 | — | COM | 876568502 |
| FRME | FIRST MERCHANTS CORP | 750 | $18,698 | 0.0% | $19.62 | -4.7% | COM | 320817109 |
| TRS | TRIMAS CORP | 1,000 | $18,000 | 0.0% | $19.37 | -10.4% | COM | 896215209 |
| — | BIOSPECIFICS TECHNOLOGIES | 450 | $17,973 | 0.0% | $42970.37 | — | COM | 090931106 |
| SMP | STANDARD MTR PRODS | 450 | $17,901 | 0.0% | $31.88 | +14.9% | COM | 853666105 |
| — | EVERBANK FINANCIAL CORP | 1,200 | $17,832 | 0.0% | $19300.00 | — | COM | 29977G102 |
| LAD | LITHIA MTRS INC | 250 | $17,768 | 0.0% | $110.51 | -27.5% | COM | 536797103 |
| — | ZELTIQ AESTHETICS INC | 650 | $17,765 | 0.0% | $19007.33 | — | COM | 98933Q108 |
| — | SPEEDWAY MOTORSPORTS | 1,000 | $17,750 | 0.0% | $18183.67 | — | COM | 847788106 |
| TRN | TRINITY INDS | 950 | $17,642 | 0.0% | $19.42 | -50.2% | COM | 896522109 |
| CUBI | CUSTOMERS BANCORP INC | 700 | $17,591 | 0.0% | $27.89 | -8.7% | COM | 23204G100 |
| LFCR | LANDEC CORP | 1,600 | $17,216 | 0.0% | $13.78 | -19.9% | COM | 514766104 |
| STBA | S & T BANCORP INC | 700 | $17,115 | 0.0% | $24.61 | +3.1% | COM | 783859101 |
| — | AMERICAN EQTY INVT LIF | 1,200 | $17,100 | 0.0% | $22961.00 | — | COM | 025676206 |
| — | BNC BANCORP | 750 | $17,033 | 0.0% | $25380.00 | — | COM | 05566T101 |
| — | ORBITAL ATK INC | 200 | $17,028 | 0.0% | $89340.00 | — | COM | 68557N103 |
| — | NATUS MEDICAL INC | 450 | $17,010 | 0.0% | $39450.37 | — | COM | 639050103 |
| — | AMERICAN SCIENCE & ENG | 450 | $16,835 | 0.0% | $53165.27 | — | COM | 029429107 |
| IMKTA | INGLES MKTS INC | 450 | $16,785 | 0.0% | $43.34 | -25.3% | COM | 457030104 |
| — | ON ASSIGNMENT INC. | 450 | $16,628 | 0.0% | $44950.37 | — | COM | 682159108 |
| MGNX | MACROGENICS INC | 600 | $16,194 | 0.0% | $31.24 | -27.8% | COM | 556099109 |
| IOSP | INNOSPEC INC. | 350 | $16,097 | 0.0% | $48.12 | -13.7% | COM | 45768S105 |
| TILE | INTERFACE INC | 1,050 | $16,013 | 0.0% | $24.58 | -30.6% | COM | 458665304 |
| IPGP | IPG PHOTONICS CORP | 200 | $16,000 | 0.0% | $84.77 | +3.7% | COM | 44980X109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 550 | $15,554 | 0.0% | $32.01 | -16.7% | COM | 700666100 |
| — | HAIER ELECTRONICS GROUP C | 10,000 | $15,262 | 0.0% | $2028.30 | — | COM | B1TL3R8 |
| — | BLUEBIRD BIO INC | 350 | $15,152 | 0.0% | $120770.00 | — | COM | 09609G100 |
| VECO | VEECO INSTRS INC DEL | 900 | $14,904 | 0.0% | $31.54 | -43.6% | COM | 922417100 |
| — | COMPUTER TASK GROUP | 2,950 | $14,662 | 0.0% | $16102.96 | — | COM | 205477102 |
| — | BEIJING ENTERPRISES WATER | 24,000 | $14,416 | 0.0% | $700.63 | — | COM | B01YCG0 |
| — | ANHUI CONCH CEMENT CO LTD | 6,000 | $14,401 | 0.0% | $2690.33 | — | COM | 6080396 |
| — | BOTTOMLINE TECH | 650 | $13,995 | 0.0% | $29730.26 | — | COM | 101388106 |
| — | MSG NETWORKS | 900 | $13,806 | 0.0% | $20800.00 | — | COM | 553573106 |
| MYGN | MYRIAD GENETICS | 450 | $13,770 | 0.0% | $37.31 | -6.9% | COM | 62855J104 |
| — | CHINA CINDA ASSET MANAGEM | 40,000 | $13,457 | 0.0% | $370.32 | — | COM | BGY6SV2 |
| — | TOWER INTERNATIONA | 650 | $13,377 | 0.0% | $28570.26 | — | COM | 891826109 |
| — | PROGENICS PHARMACEUTIC | 3,000 | $12,660 | 0.0% | $6130.00 | — | COM | 743187106 |
| — | EMBRAER SA | 2,300 | $12,563 | 0.0% | $7630.87 | — | COM | B16FPG6 |
| — | LENOVO GROUP LTD | 18,000 | $10,835 | 0.0% | $1015.44 | — | COM | 6218089 |
| WLY | JOHN WILEY & SONS | 200 | $10,436 | 0.0% | $36.40 | +3.2% | COM | 968223206 |
| — | VALEANT PHARMACEUTICALS I | 450 | $9,026 | 0.0% | $114577.53 | — | COM | B3XSX46 |
| — | MONSTER WORLDWIDE INC | 3,750 | $8,963 | 0.0% | $6388.78 | — | COM | 611742107 |
| — | DAI NIPPON PRINTING CO LT | 700 | $7,744 | 0.0% | $9130.70 | — | COM | 6250906 |
| BZH | BEAZER HOMES USA | 830 | $6,433 | 0.0% | $18.28 | -55.7% | COM | 07556Q881 |
| — | WACOAL HOLDINGS CORP | 600 | $5,895 | 0.0% | $9976.30 | — | COM | 6932204 |
| — | STONE ENERGY CORP. | 465 | $5,608 | 0.0% | $12060.22 | — | COM | 861642304 |
| — | CHINA MOBILE LTD | 200 | $2,285 | 0.0% | $10443.02 | — | COM | 6073556 |
| — | CHEUNG KONG HOLDINGS LTD | 200 | $2,180 | 0.0% | $16287.20 | — | COM | 6190273 |
| — | CALIFORNIA RESOURCES CORP | 104 | $1,270 | 0.0% | $12211.54 | — | COM | 13057Q206 |
| — | CHEUNG KONG PROPERTY HDG | 200 | $1,248 | 0.0% | $8294.05 | — | COM | BWX52N2 |
| — | AIA GROUP LTD | 100 | $597 | 0.0% | $4951.35 | — | COM | B4TX8S1 |
| — | HUSKY ENERGY INC | 27 | $328 | 0.0% | $26148.78 | — | COM | 2623836 |
| MSGS | MADISON SQUARE GARDEN CO- | 1 | $173 | 0.0% | $111.32 | +5.5% | COM | 55825T103 |
| — | ADCOCK INGRAM HDGS | 592 | $101 | 0.0% | $403.72 | — | COM | ACI0CVG89 |
| — | NEW SENIOR INVESTMENT GP | 1 | $11 | 0.0% | $10000.00 | — | COM | 648691103 |