CIK: 0001034549 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $572,382,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC. | 370,200 | $12,538,674 | 2.2% | $21.05 | +5.7% | COM | 717081103 |
| VZ | VERIZON COMM. | 196,842 | $10,231,847 | 1.8% | $30.14 | +9.1% | COM | 92343V104 |
| OXY | OCCIDENTAL PETRO. | 107,701 | $7,853,557 | 1.4% | $56.75 | +1.1% | COM | 674599105 |
| SM | SM ENERGY COMPANY | 189,350 | $7,305,123 | 1.3% | $28.63 | 0.0% | COM | 78454L100 |
| NEE | NEXTERA ENERGY INC | 52,350 | $6,403,452 | 1.1% | $24.82 | 0.0% | COM | 65339F101 |
| — | WHITING PETE CORP | 726,900 | $6,353,106 | 1.1% | $8740.00 | — | COM | 966387102 |
| MET | METLIFE INC | 142,350 | $6,324,611 | 1.1% | $28.15 | -2.7% | COM | 59156R108 |
| — | BB&T CORPORATION | 160,050 | $6,037,086 | 1.1% | $37737.31 | — | COM | 054937107 |
| TRV | TRAVELERS COMPANIES | 52,400 | $6,002,420 | 1.0% | $91.51 | +4.1% | COM | 89417E109 |
| EIX | EDISON INTERNATIONAL | 82,240 | $5,941,840 | 1.0% | $35.13 | +45.3% | COM | 281020107 |
| CME | CME GROUP | 56,050 | $5,858,346 | 1.0% | $65.83 | +11.2% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC. | 193,805 | $5,843,221 | 1.0% | $16.10 | +56.0% | COM | 038222105 |
| WEC | WEC ENERGY GP | 94,550 | $5,661,654 | 1.0% | $45.11 | +2.3% | COM | 92939U106 |
| CFR | CULLEN FROST BANKERS | 77,598 | $5,582,400 | 1.0% | $51.54 | +2.4% | COM | 229899109 |
| PEP | PEPSICO INC. | 51,054 | $5,553,144 | 1.0% | $71.49 | +13.4% | COM | 713448108 |
| DGX | QUEST DIAGNOSTICS | 65,250 | $5,522,108 | 1.0% | $69.82 | 0.0% | COM | 74834L100 |
| — | CA INC. | 165,350 | $5,469,778 | 1.0% | $32739.46 | — | COM | 12673P105 |
| BAX | BAXTER INTL INC. | 114,786 | $5,463,814 | 1.0% | $31.61 | +27.9% | COM | 071813109 |
| MTB | M & T BANK CORP. | 46,450 | $5,392,845 | 0.9% | $88.17 | +0.7% | COM | 55261F104 |
| ZBH | ZIMMER BIOMET HOLDINGS | 41,250 | $5,363,325 | 0.9% | $104.27 | +9.7% | COM | 98956P102 |
| — | CENTURYLINK INC. | 194,759 | $5,342,239 | 0.9% | $28382.43 | — | COM | 156700106 |
| PPL | PPL CORP | 153,450 | $5,304,767 | 0.9% | $24.77 | -4.6% | COM | 69351T106 |
| IP | INT'L PAPER CO. | 110,328 | $5,293,537 | 0.9% | $23.69 | +24.6% | COM | 460146103 |
| OKE | ONEOK INC. | 102,948 | $5,290,498 | 0.9% | $19.32 | +38.3% | COM | 682680103 |
| NTRS | NORTHERN TRUST CO. | 76,750 | $5,218,233 | 0.9% | $53.47 | -1.9% | COM | 665859104 |
| — | KELLOGG CO | 66,914 | $5,183,828 | 0.9% | $42.23 | +29.4% | COM | 487836108 |
| — | PRAXAIR INC. | 42,100 | $5,086,943 | 0.9% | $120830.00 | — | COM | 74005P104 |
| — | FITBIT INC CL A | 341,150 | $5,062,666 | 0.9% | $14840.00 | — | COM | 33812L102 |
| CMCSA | COMCAST CORP-Cl A | 74,880 | $4,967,539 | 0.9% | $17.74 | +50.0% | COM | 20030N101 |
| EQT | EQT CORP | 68,244 | $4,955,879 | 0.9% | $37.08 | -1.8% | COM | 26884L109 |
| — | CHESAPEAKE ENERGY CORP | 784,400 | $4,918,188 | 0.9% | $6270.00 | — | COM | 165167107 |
| ITW | ILLINOIS TOOL INC. | 40,559 | $4,860,591 | 0.8% | $72.13 | +28.8% | COM | 452308109 |
| MRSH | MARSH & MCLENNON | 72,157 | $4,852,558 | 0.8% | $36.18 | +58.4% | COM | 571748102 |
| KMB | KIMBERLY CLARK CORP. | 38,203 | $4,818,926 | 0.8% | $70.85 | +32.0% | COM | 494368103 |
| — | SCANA CORP | 66,450 | $4,808,987 | 0.8% | $72370.01 | — | COM | 80589M102 |
| GIS | GENERAL MILLS INC. | 74,778 | $4,776,819 | 0.8% | $40.19 | +24.4% | COM | 370334104 |
| — | MAXIM INTERGRATED | 119,247 | $4,761,533 | 0.8% | $37210.59 | — | COM | 57772K101 |
| NBHC | NATIONAL BANK HOLD-CL A | 203,513 | $4,756,099 | 0.8% | $15.32 | +16.9% | COM | 633707104 |
| MSFT | MICROSOFT CORP. | 82,455 | $4,749,408 | 0.8% | $40.46 | +24.3% | COM | 594918104 |
| EMR | EMERSON ELEC CO. | 87,071 | $4,746,240 | 0.8% | $42.47 | -0.4% | COM | 291011104 |
| TXN | TEXAS INSTRS INC. | 67,609 | $4,744,800 | 0.8% | $41.33 | +27.4% | COM | 882508104 |
| WM | WASTE MGMT INC DEL. | 73,850 | $4,708,676 | 0.8% | $55.15 | 0.0% | COM | 94106L109 |
| CBSH | COMMERCE BANCSHARES | 95,230 | $4,691,030 | 0.8% | $27.53 | +12.5% | COM | 200525103 |
| UPS | UNITED PARCEL SERVICE | 42,628 | $4,661,798 | 0.8% | $70.87 | +9.0% | COM | 911312106 |
| VTR | VENTAS INC | 65,950 | $4,658,049 | 0.8% | $48.34 | 0.0% | COM | 92276F100 |
| — | NOBLE ENERGY INC | 129,500 | $4,628,330 | 0.8% | $35870.00 | — | COM | 655044105 |
| CVS | CVS CAREMARK CORP | 51,792 | $4,608,970 | 0.8% | $68.65 | +3.3% | COM | 126650100 |
| MMM | 3M CO | 26,021 | $4,585,681 | 0.8% | $73.17 | +49.2% | COM | 88579Y101 |
| PPG | PPG INDUSTRIES | 44,180 | $4,566,445 | 0.8% | $85.04 | +3.8% | COM | 693506107 |
| — | LAM RESEARCH | 47,995 | $4,545,606 | 0.8% | $76611.57 | — | COM | 512807108 |
| UNH | UNITED HEALTHCARE | 32,142 | $4,499,880 | 0.8% | $99.87 | +20.7% | COM | 91324P102 |
| PAYX | PAYCHEX INC. | 77,697 | $4,496,325 | 0.8% | $39.40 | +15.1% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 218,002 | $4,460,321 | 0.8% | $12.45 | +11.1% | COM | 316773100 |
| SYY | SYSCO | 90,450 | $4,432,955 | 0.8% | $37.68 | +6.8% | COM | 871829107 |
| CTRA | CABOT OIL & GAS | 171,751 | $4,431,176 | 0.8% | $14.72 | +23.8% | COM | 127097103 |
| MCD | MCDONALDS CORP. | 38,402 | $4,430,055 | 0.8% | $76.05 | +24.3% | COM | 580135101 |
| LLY | ELI LILLY & CO. | 54,298 | $4,357,957 | 0.8% | $51.71 | +32.6% | COM | 532457108 |
| LMT | LOCKHEED MARTIN | 18,154 | $4,351,877 | 0.8% | $160.72 | +21.2% | COM | 539830109 |
| — | SOUTHWESTERN ENERGY CO | 313,490 | $4,338,702 | 0.8% | $20043.83 | — | COM | 845467109 |
| MO | ALTRIA GROUP | 68,431 | $4,326,892 | 0.8% | $23.85 | +45.7% | COM | 02209S103 |
| AMP | AMERIPRISE FINANCIAL | 43,164 | $4,306,472 | 0.8% | $74.11 | +8.0% | COM | 03076C106 |
| MCY | MERCURY GENL CORP NEW | 76,201 | $4,179,625 | 0.7% | $49.92 | +8.2% | COM | 589400100 |
| GPC | GENUINE PARTS | 40,660 | $4,084,297 | 0.7% | $67.21 | +14.9% | COM | 372460105 |
| SPG | SIMON PPTY GP | 19,657 | $4,069,196 | 0.7% | $106.03 | +25.4% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP. | 35,546 | $4,028,428 | 0.7% | $70.58 | +28.0% | COM | 03027X100 |
| HAS | HASBRO INC. | 50,239 | $3,985,460 | 0.7% | $51.00 | +16.0% | COM | 418056107 |
| PSA | PUBLIC STORAGE INC | 17,684 | $3,946,008 | 0.7% | $110.51 | +44.6% | COM | 74460D109 |
| HD | HOME DEPOT INC. | 30,241 | $3,891,412 | 0.7% | $86.13 | +23.5% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 20,717 | $3,723,466 | 0.7% | $119.24 | +24.5% | COM | 075887109 |
| GOOG | ALPHABET INC. CL C | 4,538 | $3,527,342 | 0.6% | $35.62 | +5.8% | COM | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB | 62,077 | $3,347,192 | 0.6% | $39.40 | +17.1% | COM | 110122108 |
| BA | BOEING CO. | 24,887 | $3,278,613 | 0.6% | $123.27 | -2.0% | COM | 097023105 |
| WELL | WELLTOWER INC | 43,500 | $3,252,495 | 0.6% | $54.00 | 0.0% | COM | 95040Q104 |
| CCI | CROWN CASTLE INTL | 28,954 | $2,727,756 | 0.5% | $53.77 | +20.7% | COM | 22822V101 |
| DIS | DISNEY WALT PRODTNS | 28,134 | $2,612,523 | 0.5% | $82.65 | +7.5% | COM | 254687106 |
| ETR | ENTERGY CORP. | 33,371 | $2,560,557 | 0.4% | $22.96 | +20.7% | COM | 29364G103 |
| KR | KROGER CO. | 85,359 | $2,533,455 | 0.4% | $30.09 | -8.9% | COM | 501044101 |
| IBM | INT'L BUSINESS MACH. | 15,200 | $2,414,520 | 0.4% | $100.24 | +1.5% | COM | 459200101 |
| CLX | CLOROX CO. DEL. | 18,788 | $2,351,882 | 0.4% | $69.37 | +44.5% | COM | 189054109 |
| PNC | PNC FINCL SVCS | 25,800 | $2,324,322 | 0.4% | $63.67 | -0.6% | COM | 693475105 |
| DTE | DTE ENERGY CO. | 24,550 | $2,299,599 | 0.4% | $59.58 | 0.0% | COM | 233331107 |
| TMHC | TAYLOR MORRISON HOME CL A | 126,950 | $2,234,320 | 0.4% | $16.87 | 0.0% | COM | 87724P106 |
| HP | HELMERICH & PAYNE | 28,600 | $1,924,780 | 0.3% | $62.38 | +0.6% | COM | 423452101 |
| RRC | RANGE RES CORP | 45,171 | $1,750,376 | 0.3% | $30.11 | +34.3% | COM | 75281A109 |
| — | ELLIE MAE INC | 15,900 | $1,674,270 | 0.3% | $89111.81 | — | COM | 28849P100 |
| — | TWITTER INC | 66,700 | $1,537,435 | 0.3% | $24099.45 | — | COM | 90184L102 |
| UNM | UNUMPROVIDENT | 42,644 | $1,505,760 | 0.3% | $30.29 | +11.7% | COM | 91529Y106 |
| KEY | KEYCORP | 121,641 | $1,480,371 | 0.3% | $7.32 | +10.6% | COM | 493267108 |
| HUN | HUNTSMAN CORP | 87,650 | $1,426,066 | 0.2% | $15.84 | 0.0% | COM | 447011107 |
| RSG | REPUBLIC SVCS | 28,055 | $1,415,375 | 0.2% | $36.91 | +18.8% | COM | 760759100 |
| — | COHERENT INC | 12,700 | $1,403,858 | 0.2% | $86717.44 | — | COM | 192479103 |
| PBH | PRESTIGE BRANDS HOLDINGS | 28,950 | $1,397,417 | 0.2% | $49.12 | +3.0% | COM | 74112D101 |
| — | ABAXIS INC | 27,050 | $1,396,321 | 0.2% | $54894.06 | — | COM | 002567105 |
| DLR | DIGITAL RLTY TR | 14,107 | $1,370,072 | 0.2% | $39.96 | +83.5% | COM | 253868103 |
| MKTX | MARKETAXESS HOLDINGS | 8,250 | $1,366,118 | 0.2% | $107.42 | +38.3% | COM | 57060D108 |
| CAH | CARDINAL HEALTH INC | 17,075 | $1,326,728 | 0.2% | $61.67 | -0.3% | COM | 14149Y108 |
| POOL | POOL CORP | 13,000 | $1,228,760 | 0.2% | $82.20 | +7.3% | COM | 73278L105 |
| CASY | CASEYS GEN STORES | 10,100 | $1,213,515 | 0.2% | $115.31 | +4.2% | COM | 147528103 |
| MRK | MERCK & CO. INC. | 18,150 | $1,132,742 | 0.2% | $43.73 | 0.0% | COM | 58933Y105 |
| LFUS | LITTELFUSE INC | 8,650 | $1,114,207 | 0.2% | $119.24 | +2.8% | COM | 537008104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35,200 | $1,109,856 | 0.2% | $34.19 | -15.0% | COM | 29089Q105 |
| DG | DOLLAR GEN CORP | 14,353 | $1,004,566 | 0.2% | $66.64 | +12.6% | COM | 256677105 |
| GPK | GRAPHIC PACKAGING HOLDING | 69,050 | $966,010 | 0.2% | $13.81 | -0.4% | COM | 388689101 |
| — | GENESEE & WYO INC | 13,800 | $951,510 | 0.2% | $89825.93 | — | COM | 371559105 |
| — | CANTEL MEDICAL CORP | 11,800 | $920,164 | 0.2% | $62140.00 | — | COM | 138098108 |
| SSTK | SHUTTERSTOCK INC | 14,100 | $898,170 | 0.2% | $57.50 | 0.0% | COM | 825690100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 35,500 | $877,915 | 0.2% | $22.09 | +2.4% | COM | 868459108 |
| — | INTERACTIVE INTELLIGENCE | 14,300 | $860,002 | 0.2% | $31420.00 | — | COM | 45841V109 |
| — | MENTOR GRAPHICS | 32,300 | $854,012 | 0.1% | $20124.94 | — | COM | 587200106 |
| KWR | QUAKER CHEM CORP | 8,000 | $847,440 | 0.1% | $80.45 | +21.3% | COM | 747316107 |
| — | WAGEWORKS INC | 13,900 | $846,649 | 0.1% | $60910.00 | — | COM | 930427109 |
| AOS | SMITH A O | 8,553 | $844,951 | 0.1% | $17.52 | +127.9% | COM | 831865209 |
| — | VONAGE HOLDINGS CORP | 125,100 | $826,911 | 0.1% | $6050.34 | — | COM | 92886T201 |
| — | NAUTILUS INC | 36,300 | $824,736 | 0.1% | $15425.34 | — | COM | 63910B102 |
| ENS | ENERSYS | 11,900 | $823,361 | 0.1% | $54.40 | +11.9% | COM | 29275Y102 |
| MATW | MATTHEWS INTL CORP | 13,500 | $820,260 | 0.1% | $41.66 | +12.7% | COM | 577128101 |
| WLK | WESTLAKE CHEM CORP | 15,300 | $818,550 | 0.1% | $41.92 | 0.0% | COM | 960413102 |
| — | FORUM ENERGY TECHNOLOGIES | 40,950 | $813,267 | 0.1% | $19860.00 | — | COM | 34984V100 |
| WDFC | WD-40 CO | 7,200 | $809,496 | 0.1% | $86.96 | +16.0% | COM | 929236107 |
| WCC | WESCO INTL INC | 13,150 | $808,594 | 0.1% | $54.82 | +1.7% | COM | 95082P105 |
| NWL | NEWELL RUBBERMAID | 15,194 | $800,116 | 0.1% | $19.61 | +77.6% | COM | 651229106 |
| — | DUN & BRADSTREET | 5,798 | $792,123 | 0.1% | $103947.71 | — | COM | 26483E100 |
| PKG | PACKAGING CORP OF AMERICA | 9,650 | $784,159 | 0.1% | $49.15 | +17.9% | COM | 695156109 |
| PH | PARKER HANNIFIN | 6,219 | $780,671 | 0.1% | $86.23 | +19.4% | COM | 701094104 |
| EQIX | EQUINIX INC | 2,162 | $778,861 | 0.1% | $234.99 | +31.7% | COM | 29444U700 |
| — | RAYTHEON CO. | 5,700 | $775,941 | 0.1% | $136130.00 | — | COM | 755111507 |
| ADBE | ADOBE SYS INC. | 7,079 | $768,355 | 0.1% | $90.34 | +11.1% | COM | 00724F101 |
| EFX | EQUIFAX INC | 5,688 | $765,491 | 0.1% | $98.44 | +23.4% | COM | 294429105 |
| DOV | DOVER CORP. | 10,350 | $762,174 | 0.1% | $45.85 | +8.0% | COM | 260003108 |
| — | WELLCARE HEALTH PLANS | 6,500 | $761,085 | 0.1% | $117090.00 | — | COM | 94946T106 |
| USNA | USANA HEALTH SCIENCES | 5,500 | $760,925 | 0.1% | $49.48 | +33.3% | COM | 90328M107 |
| — | CABOT MICROELECTRNCS | 14,300 | $756,613 | 0.1% | $42340.00 | — | COM | 12709P103 |
| HPQ | HP INC | 48,650 | $755,535 | 0.1% | $9.23 | +13.4% | COM | 40434L105 |
| AMGN | AMGEN INC. | 4,520 | $753,981 | 0.1% | $82.86 | +54.1% | COM | 031162100 |
| LEA | LEAR CORP. | 6,189 | $750,231 | 0.1% | $73.16 | +30.3% | COM | 521865204 |
| — | PANDORA MEDIA INC | 52,350 | $750,176 | 0.1% | $15893.40 | — | COM | 698354107 |
| EXLS | EXLSERVICE HOLDINGS | 15,000 | $747,600 | 0.1% | $8.73 | +16.4% | COM | 302081104 |
| VOYA | VOYA FINANCIAL INC. | 25,900 | $746,438 | 0.1% | $24.50 | 0.0% | COM | 929089100 |
| — | ANALOGIC CORP. | 8,400 | $744,240 | 0.1% | $79110.13 | — | COM | 032657207 |
| SHEN | SHENANDOAH TELECOMM | 27,250 | $741,473 | 0.1% | $20.34 | +57.8% | COM | 82312B106 |
| CFG | CITIZENS FINANCIAL GROUP | 29,928 | $739,521 | 0.1% | $17.20 | -6.4% | COM | 174610105 |
| MPC | MARATHON PETROLEUM CORP | 18,211 | $739,184 | 0.1% | $31.46 | -3.6% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES | 13,900 | $736,561 | 0.1% | $53.52 | 0.0% | COM | 00971T101 |
| TYL | TYLER TECHNOLOGIES INC | 4,300 | $736,289 | 0.1% | $166.67 | 0.0% | COM | 902252105 |
| CINF | CINCINNATI FINL | 9,750 | $735,345 | 0.1% | $52.44 | +12.2% | COM | 172062101 |
| — | CAMBREX CORP. | 16,500 | $733,590 | 0.1% | $44460.00 | — | COM | 132011107 |
| MOG/A | MOOG INC. CL A | 12,300 | $732,342 | 0.1% | $59.28 | -11.1% | COM | 615394202 |
| — | MARATHON OIL | 46,306 | $732,098 | 0.1% | $29397.22 | — | COM | 565849106 |
| TRN | TRINITY INDS | 30,250 | $731,445 | 0.1% | $12.36 | -1.9% | COM | 896522109 |
| — | COOPER TIRE & RUBR CO | 19,200 | $729,984 | 0.1% | $30382.07 | — | COM | 216831107 |
| BURL | BURLINGTON STORES INC | 9,000 | $729,180 | 0.1% | $77.34 | 0.0% | COM | 122017106 |
| — | U S G CORP. | 28,200 | $728,970 | 0.1% | $25850.00 | — | COM | 903293405 |
| MTSI | MA-COM TECHNOLOGY SOLUTIO | 17,200 | $728,248 | 0.1% | $32.23 | +21.6% | COM | 55405Y100 |
| PCAR | PACCAR INC. | 12,325 | $724,464 | 0.1% | $28.05 | -4.9% | COM | 693718108 |
| AJG | GALLAGHER ARTHUR CO. | 14,216 | $723,168 | 0.1% | $34.00 | +24.8% | COM | 363576109 |
| HAL | HALLIBURTON CO. | 16,100 | $722,568 | 0.1% | $36.37 | 0.0% | COM | 406216101 |
| JJSF | J & J SNACK FOODS | 6,050 | $720,676 | 0.1% | $100.39 | +2.5% | COM | 466032109 |
| LKQ | LKQ CORP | 20,200 | $716,292 | 0.1% | $30.50 | +2.1% | COM | 501889208 |
| — | HOLLYFRONTIER CORP | 29,221 | $715,915 | 0.1% | $33810.59 | — | COM | 436106108 |
| WNC | WASHASH NAT'L CORP. | 50,000 | $712,000 | 0.1% | $11.36 | 0.0% | COM | 929566107 |
| BOH | BANK HAWAII CORP | 9,790 | $710,950 | 0.1% | $40.24 | +23.3% | COM | 062540109 |
| CSGS | CSG SYS INTL | 17,200 | $710,876 | 0.1% | $35.21 | -1.9% | COM | 126349109 |
| EPD | ENTERPRISE PRODUCTS PRTNR | 25,622 | $707,936 | 0.1% | $24730.20 | — | COM | 293792107 |
| KW | KENNEDY-WILSON HOLDINGS I | 31,300 | $705,815 | 0.1% | $24.44 | -13.0% | COM | 489398107 |
| HBAN | HUNTINGTON BANCSHARES | 71,546 | $705,444 | 0.1% | $6.04 | +6.3% | COM | 446150104 |
| META | FACEBOOK INC. | 5,497 | $705,100 | 0.1% | $93.80 | +31.4% | COM | 30303M102 |
| BXP | BOSTON PROPERTIES INC | 5,160 | $703,256 | 0.1% | $82.17 | +14.2% | COM | 101121101 |
| OGS | ONE GAS INC | 11,364 | $702,750 | 0.1% | $56.41 | +12.5% | COM | 68235P108 |
| TAP | MOLSON COORS BREWING B | 6,400 | $702,720 | 0.1% | $57.24 | +40.2% | COM | 60871R209 |
| ALL | ALLSTATE CORP. | 10,150 | $702,177 | 0.1% | $44.64 | +25.3% | COM | 020002101 |
| AES | AES CORP | 54,472 | $699,965 | 0.1% | $9.05 | -2.6% | COM | 00130H105 |
| ZTS | ZOETIS INC | 13,450 | $699,524 | 0.1% | $40.15 | +17.3% | COM | 98978V103 |
| ADP | AUTO DATA PROCESS | 7,900 | $696,780 | 0.1% | $74.09 | 0.0% | COM | 053015103 |
| NBIX | NEUROCRINE BIOSCIENCES | 13,700 | $693,768 | 0.1% | $49.80 | 0.0% | COM | 64125C109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,500 | $689,770 | 0.1% | $61.56 | 0.0% | COM | 40171V100 |
| APD | AIR PROD & CHEM. | 4,550 | $684,047 | 0.1% | $104.91 | +4.8% | COM | 009158106 |
| — | BARD C R INC. | 3,048 | $683,605 | 0.1% | $173261.11 | — | COM | 067383109 |
| CFFN | CAPITOL FEDERAL FINL | 48,557 | $683,197 | 0.1% | $6.44 | +17.2% | COM | 14057J101 |
| CVI | CVR ENERGY | 49,400 | $680,238 | 0.1% | $6.65 | 0.0% | COM | 12662P108 |
| — | MICROSEMI CORP | 16,200 | $680,076 | 0.1% | $29099.14 | — | COM | 595137100 |
| PAG | PENSKE AUTOMOTIVE GROUP | 14,100 | $679,338 | 0.1% | $45.85 | -9.3% | COM | 70959W103 |
| DAL | DELTA AIR LINES | 17,250 | $678,960 | 0.1% | $37.60 | -10.2% | COM | 247361702 |
| CDNS | CADENCE DESIGN SYS | 26,500 | $676,545 | 0.1% | $18.97 | +31.8% | COM | 127387108 |
| SUI | SUN COMMUNITIES INC | 8,600 | $674,928 | 0.1% | $76640.00 | — | COM | 866674104 |
| WU | WESTERN UNION CO | 32,250 | $671,445 | 0.1% | $19785.75 | — | COM | 959802109 |
| — | CEMPRA INC | 27,700 | $670,340 | 0.1% | $27067.06 | — | COM | 15130J109 |
| — | PAREXEL INTERNATIONAL | 9,650 | $670,193 | 0.1% | $68012.99 | — | COM | 699462107 |
| MAT | MATTEL INC. | 22,100 | $669,188 | 0.1% | $32.69 | 0.0% | COM | 577081102 |
| MANH | MANHATTAN ASSOCS INC | 11,600 | $668,392 | 0.1% | $62.49 | -3.6% | COM | 562750109 |
| — | BANK OF THE OZARKS | 17,400 | $668,160 | 0.1% | $37899.31 | — | COM | 063904106 |
| MDRX | ALLSCRIPTS MISYS HEALTHCA | 50,424 | $664,084 | 0.1% | $13.75 | -2.8% | COM | 01988P108 |
| — | DIPLOMAT PHARMACY INC | 23,700 | $663,837 | 0.1% | $31518.16 | — | COM | 25456K101 |
| PCG | PG&E CORP | 10,850 | $663,695 | 0.1% | $56.53 | +6.8% | COM | 69331C108 |
| XEL | XCEL ENERGY INC | 16,050 | $660,297 | 0.1% | $30.70 | +4.2% | COM | 98389B100 |
| DXCM | DEXCOM INC | 7,500 | $657,450 | 0.1% | $12.72 | +74.9% | COM | 252131107 |
| DUK | DUKE ENERGY CORP. | 8,200 | $656,328 | 0.1% | $56.39 | 0.0% | COM | 26441C204 |
| USPH | U.S. PHYSICAL THERAPY INC | 10,450 | $655,215 | 0.1% | $56.75 | +8.7% | COM | 90337L108 |
| — | JANUS CAPITAL GROUP | 46,700 | $654,267 | 0.1% | $13923.47 | — | COM | 47102X105 |
| MTH | MERITAGE CORP | 18,850 | $654,095 | 0.1% | $18.17 | 0.0% | COM | 59001A102 |
| SLAB | SILICON LABORATORIES | 11,100 | $652,680 | 0.1% | $47.42 | +13.9% | COM | 826919102 |
| CW | CURTISS WRIGHT CORP | 7,150 | $651,437 | 0.1% | $77.05 | +9.2% | COM | 231561101 |
| AEE | AMEREN CORP. | 13,200 | $649,176 | 0.1% | $38.81 | 0.0% | COM | 023608102 |
| — | EXPRESS SCRIPTS HDG | 9,200 | $648,876 | 0.1% | $84435.80 | — | COM | 30219G108 |
| SXT | SENSIENT TECH | 8,550 | $648,090 | 0.1% | $69.33 | +5.8% | COM | 81725T100 |
| CBOE | CBOE HOLDINGS INC | 9,983 | $647,398 | 0.1% | $41.84 | +44.5% | COM | 12503M108 |
| ROCK | GIBRALTAR STL CORP. | 17,400 | $646,410 | 0.1% | $36.62 | 0.0% | COM | 374689107 |
| CMS | CMS ENERGY CORP. | 15,300 | $642,753 | 0.1% | $33.10 | 0.0% | COM | 125896100 |
| ZUMZ | ZUMIEZ INC | 35,700 | $642,600 | 0.1% | $22.08 | -24.9% | COM | 989817101 |
| EXC | EXELON CORP. | 19,100 | $635,839 | 0.1% | $17.71 | +2.1% | COM | 30161N101 |
| CACI | CACI INTL INC | 6,300 | $635,670 | 0.1% | $63.83 | +51.1% | COM | 127190304 |
| ES | EVERSOURCE ENERGY | 11,650 | $631,197 | 0.1% | $40.79 | 0.0% | COM | 30040W108 |
| CUBE | CUBESMART | 23,100 | $629,706 | 0.1% | $30880.00 | — | COM | 229663109 |
| WSFS | WSFS FINL CORP | 17,250 | $629,453 | 0.1% | $34.19 | +5.4% | COM | 929328102 |
| TROW | T ROWE PRICE GP | 9,450 | $628,425 | 0.1% | $48.76 | +1.3% | COM | 74144T108 |
| CALM | CAL MAINE FOODS | 16,300 | $628,202 | 0.1% | $32.91 | -0.4% | COM | 128030202 |
| RBC | RBC BEARINGS INC | 8,150 | $623,312 | 0.1% | $73.78 | +3.6% | COM | 75524B104 |
| LEN/B | LENNAR CORP. CL B | 18,550 | $622,724 | 0.1% | $31.03 | 0.0% | COM | 526057302 |
| CBRE | CBRE GROUP | 22,250 | $622,555 | 0.1% | $28.54 | 0.0% | COM | 12504L109 |
| DIN | DINEEQUITY INC | 7,800 | $617,682 | 0.1% | $42.49 | +23.9% | COM | 254423106 |
| — | DR PEPPER SNAPPLE GP | 6,750 | $616,343 | 0.1% | $67499.56 | — | COM | 26138E109 |
| — | ANSYS INC | 6,650 | $615,857 | 0.1% | $78440.90 | — | COM | 03662Q105 |
| AWK | AMERICAN WTR WKS CO | 8,200 | $613,688 | 0.1% | $39.97 | +63.5% | COM | 030420103 |
| WT | WISDOMTREE INVESTMENTS IN | 59,600 | $613,284 | 0.1% | $10.42 | 0.0% | COM | 97717P104 |
| — | LIBERTY PROPERTY TRUST | 15,150 | $611,303 | 0.1% | $40350.03 | — | COM | 531172104 |
| — | US ECOLOGY INC | 13,600 | $609,824 | 0.1% | $45035.88 | — | COM | 91732J102 |
| ACAD | ACADIA PHARMACEUTICALS IN | 19,000 | $604,390 | 0.1% | $38.07 | -10.9% | COM | 004225108 |
| RYN | RAYONIER INC COM | 22,750 | $603,785 | 0.1% | $26540.00 | — | COM | 754907103 |
| — | CONTINENTAL RESOURCES | 11,600 | $602,736 | 0.1% | $57290.11 | — | COM | 212015101 |
| FDS | FACTSET RESH SYS | 3,702 | $600,094 | 0.1% | $150.48 | +4.0% | COM | 303075105 |
| FICO | FAIR ISAAC CORP | 4,800 | $598,032 | 0.1% | $109.14 | +14.3% | COM | 303250104 |
| — | REVLON INC | 16,250 | $597,675 | 0.1% | $29703.07 | — | COM | 761525609 |
| — | HEALTHCARE REALTY | 17,450 | $594,347 | 0.1% | $34529.00 | — | COM | 421946104 |
| — | SUNTRUST BANKS INC. | 13,550 | $593,490 | 0.1% | $40692.66 | — | COM | 867914103 |
| LOW | LOWES COS INC. | 8,214 | $593,133 | 0.1% | $57.65 | +13.5% | COM | 548661107 |
| GMED | GLOBUS MEDICAL CL A | 26,250 | $592,463 | 0.1% | $23.71 | -0.9% | COM | 379577208 |
| PSMT | PRICESMART INC | 7,053 | $590,759 | 0.1% | $75.58 | -3.2% | COM | 741511109 |
| NRG | NRG ENERGY | 52,341 | $586,743 | 0.1% | $10.25 | +4.3% | COM | 629377508 |
| — | SVB FINANCIAL GP | 5,300 | $585,862 | 0.1% | $86866.34 | — | COM | 78486Q101 |
| HII | HUNTINGTON INGALLS INDUS | 3,800 | $582,996 | 0.1% | $70.72 | +95.6% | COM | 446413106 |
| ATRC | ATRICURE INC | 36,700 | $580,594 | 0.1% | $21.85 | -29.7% | COM | 04963C209 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,600 | $578,664 | 0.1% | $67.65 | -15.4% | COM | 83088M102 |
| CULP | CULP INC | 19,350 | $576,050 | 0.1% | $23.33 | +8.9% | COM | 230215105 |
| AMSF | AMERISAFE INC | 9,800 | $576,044 | 0.1% | $25.30 | +10.2% | COM | 03071H100 |
| OSIS | OSI SYSTEMS INC | 8,800 | $575,344 | 0.1% | $66.70 | -5.5% | COM | 671044105 |
| — | SL GREEN REALTY CORP. | 5,300 | $572,930 | 0.1% | $108100.00 | — | COM | 78440X101 |
| WHR | WHIRLPOOL CORP | 3,500 | $567,560 | 0.1% | $169.21 | +4.7% | COM | 963320106 |
| WAL | WESTERN ALLIANCE BANCO | 14,700 | $551,838 | 0.1% | $30.86 | 0.0% | COM | 957638109 |
| JBLU | JETBLUE AIRWAYS CORP | 31,900 | $549,956 | 0.1% | $13.16 | +29.9% | COM | 477143101 |
| URI | UNITED RENTALS | 6,950 | $545,506 | 0.1% | $57.35 | +29.4% | COM | 911363109 |
| RGA | REINSURANCE GRP OF AMER | 5,023 | $542,183 | 0.1% | $86.88 | +17.5% | COM | 759351604 |
| TTC | TORO CO DELA | 11,000 | $515,240 | 0.1% | $36.39 | +28.6% | COM | 891092108 |
| TXRH | TEXAS ROADHOUSE INC | 13,150 | $513,245 | 0.1% | $19.29 | +98.5% | COM | 882681109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,600 | $507,072 | 0.1% | $90.53 | -51.9% | COM | 00847X104 |
| MUR | MURPHY OIL CORP. | 16,600 | $504,640 | 0.1% | $29.48 | -31.2% | COM | 626717102 |
| — | BOB EVANS FARMS INC. | 13,000 | $497,900 | 0.1% | $38527.10 | — | COM | 096761101 |
| — | SOUTH JERSEY INDS | 16,600 | $490,530 | 0.1% | $40044.16 | — | COM | 838518108 |
| — | GULFPORT ENERGY CORP | 17,200 | $485,900 | 0.1% | $48189.32 | — | COM | 402635304 |
| PRGS | PROGRESS SOFTWARE | 17,850 | $485,520 | 0.1% | $23.59 | +21.2% | COM | 743312100 |
| — | USX-US STEEL GROUP | 25,550 | $481,873 | 0.1% | $18860.00 | — | COM | 912909108 |
| GIII | G-III APPAREL GROUP LT | 16,400 | $478,060 | 0.1% | $47.34 | -17.4% | COM | 36237H101 |
| — | KINDRED HEALTHCARE INC | 46,100 | $471,142 | 0.1% | $15330.16 | — | COM | 494580103 |
| MGRC | MCGRATH RENTCORP | 14,700 | $466,137 | 0.1% | $33.44 | -5.5% | COM | 580589109 |
| LGND | LIGAND PHARMACEUTICALS | 4,553 | $464,679 | 0.1% | $60.91 | +20.5% | COM | 53220K504 |
| DHX | DHI GROUP INC. | 58,600 | $462,354 | 0.1% | $8.53 | -14.5% | COM | 23331S100 |
| — | L3 COMMUNICATIONS HLD | 3,050 | $459,727 | 0.1% | $119568.11 | — | COM | 502424104 |
| — | MFA FINANCIAL INC. | 61,150 | $457,402 | 0.1% | $8002.54 | — | COM | 55272X102 |
| CNP | CENTERPOINT ENERGY INC | 18,550 | $430,917 | 0.1% | $16.46 | +5.2% | COM | 15189T107 |
| — | DISCOVERY COMMUNICATIONS | 16,050 | $422,276 | 0.1% | $28730.98 | — | COM | 25470F302 |
| — | TREEHOUSE FOODS INC | 4,700 | $409,793 | 0.1% | $87190.00 | — | COM | 89469A104 |
| — | PS BUSINESS PKS INC CA | 3,600 | $408,852 | 0.1% | $106080.00 | — | COM | 69360J107 |
| FAF | FIRST AMERN FINL | 10,400 | $408,512 | 0.1% | $17.35 | +74.9% | COM | 31847R102 |
| KALU | KAISER ALUMINUM CORP | 4,600 | $397,854 | 0.1% | $60.90 | +3.7% | COM | 483007704 |
| — | AKORN INC | 14,400 | $392,544 | 0.1% | $26920.17 | — | COM | 009728106 |
| DAR | DARLING INGREDIENTS | 29,000 | $391,790 | 0.1% | $19.51 | -26.1% | COM | 237266101 |
| MNST | MONSTER BEVERAGE CORP. | 2,600 | $381,706 | 0.1% | $24.07 | +7.8% | COM | 61174X109 |
| PETS | PETMED EXPRESS INC | 18,800 | $381,264 | 0.1% | $13.65 | +47.6% | COM | 716382106 |
| DVN | DEVON ENERGY (NEW) | 8,560 | $377,582 | 0.1% | $30.33 | -5.8% | COM | 25179M103 |
| SNX | SYNNEX CORP | 3,300 | $376,563 | 0.1% | $35.42 | +30.6% | COM | 87162W100 |
| — | SPECTRA ENERGY | 8,800 | $376,200 | 0.1% | $38055.74 | — | COM | 847560109 |
| NVEC | NVE CORP | 6,103 | $359,711 | 0.1% | $56.34 | +3.1% | COM | 629445206 |
| SBH | SALLY BEAUTY HLDGS | 13,900 | $356,952 | 0.1% | $29.59 | -5.3% | COM | 79546E104 |
| — | TRIUMPH GROUP | 12,800 | $356,864 | 0.1% | $72697.95 | — | COM | 896818101 |
| OPK | OPKO HEALTH INC | 33,650 | $356,354 | 0.1% | $9.42 | +5.7% | COM | 68375N103 |
| IONS | IONIS PHARMACEUTICALS | 9,600 | $351,744 | 0.1% | $53.96 | -42.0% | COM | 462222100 |
| — | CAPITAL BANK FINANCL-CL A | 10,550 | $338,761 | 0.1% | $31667.80 | — | COM | 139794101 |
| WAT | WATERS CORP. | 2,100 | $332,829 | 0.1% | $112.44 | +37.6% | COM | 941848103 |
| CPB | CAMPBELL SOUP CO | 5,700 | $311,790 | 0.1% | $44.75 | 0.0% | COM | 134429109 |
| TDC | TERADATA CORP. | 10,050 | $311,550 | 0.1% | $37.16 | -19.9% | COM | 88076W103 |
| HRTG | HERITAGE INSURANCE HOLDIN | 21,500 | $309,815 | 0.1% | $20.77 | -36.7% | COM | 42727J102 |
| FCN | FTI CONSULTING INC. | 6,900 | $307,464 | 0.1% | $39.56 | +9.3% | COM | 302941109 |
| — | MULTI COLOR CORP | 4,550 | $300,300 | 0.1% | $62389.38 | — | COM | 625383104 |
| — | DEPOMED INC. | 11,950 | $298,631 | 0.1% | $20381.43 | — | COM | 249908104 |
| ICFI | ICF INTL INC. | 6,700 | $296,944 | 0.1% | $31.13 | +34.7% | COM | 44925C103 |
| PII | POLARIS INDS. INC. | 3,800 | $294,272 | 0.1% | $96.10 | -9.6% | COM | 731068102 |
| — | LOGMEIN INC | 3,200 | $289,248 | 0.1% | $66123.47 | — | COM | 54142L109 |
| CMP | COMPASS MINERALS INTL | 3,800 | $280,060 | 0.0% | $53.67 | +1.4% | COM | 20451N101 |
| — | DREW INDS | 2,850 | $279,357 | 0.0% | $84904.21 | — | COM | 26168L205 |
| STAG | STAG INDUSTRIAL INC | 11,300 | $276,963 | 0.0% | $21581.90 | — | COM | 85254J102 |
| ORI | OLD REP INTL CORP. | 15,600 | $274,872 | 0.0% | $6.87 | +36.0% | COM | 680223104 |
| — | KATE SPADE & CO. | 15,900 | $272,367 | 0.0% | $34801.82 | — | COM | 485865109 |
| NOC | NORTHROP GRUMMAN | 1,251 | $267,651 | 0.0% | $160.22 | +16.2% | COM | 666807102 |
| — | ABIOMED INC | 2,001 | $257,289 | 0.0% | $85089.04 | — | COM | 003654100 |
| — | CLAYTON WILLIAMS ENERGY | 3,000 | $256,320 | 0.0% | $85440.00 | — | COM | 969490101 |
| — | STEMLINE THERAPEUTICS INC | 23,500 | $254,505 | 0.0% | $7236.47 | — | COM | 85858C107 |
| — | SCRIPPS NETWORKS | 4,000 | $253,960 | 0.0% | $65599.51 | — | COM | 811065101 |
| — | BEACON ROOFING SUPPLY | 5,950 | $250,317 | 0.0% | $45470.07 | — | COM | 073685109 |
| HCA | HCA INC. | 3,250 | $245,798 | 0.0% | $76.41 | -6.9% | COM | 40412C101 |
| MORN | MORNINGSTAR INC | 3,050 | $241,774 | 0.0% | $81.29 | +1.1% | COM | 617700109 |
| — | CORNERSTONE ONDEMAND INC | 5,200 | $238,940 | 0.0% | $45950.00 | — | COM | 21925Y103 |
| CPS | COOPER-STANDARD HOLDINGS | 2,400 | $237,120 | 0.0% | $58.60 | +60.7% | COM | 21676P103 |
| — | GIGAMON INC | 4,300 | $235,640 | 0.0% | $21178.37 | — | COM | 37518B102 |
| RYZ | RYERSON HOLDING CORP | 20,400 | $230,316 | 0.0% | $7.12 | +89.9% | COM | 783754104 |
| MTZ | MASTEC INC | 7,700 | $228,998 | 0.0% | $28.48 | -3.7% | COM | 576323109 |
| — | ATHENAHEALTH INC | 1,800 | $227,016 | 0.0% | $131315.06 | — | COM | 04685W103 |
| — | CALPINE CORP. | 17,700 | $223,728 | 0.0% | $16948.47 | — | COM | 131347304 |
| — | FINANCIAL ENGINES INC | 7,350 | $218,369 | 0.0% | $31885.08 | — | COM | 317485100 |
| — | HMS HLDGS | 9,800 | $217,266 | 0.0% | $18627.65 | — | COM | 40425J101 |
| RS | RELIANCE STEEL & ALUM | 2,901 | $208,959 | 0.0% | $63.38 | +18.3% | COM | 759509102 |
| HEI/A | HEICO CORP-CLASS A | 3,400 | $205,734 | 0.0% | $28.02 | +2.4% | COM | 422806208 |
| CNS | COHEN & STEERS INC | 4,700 | $200,925 | 0.0% | $21.51 | +26.1% | COM | 19247A100 |
| ESE | ESCO TECHNOLOGIES | 4,300 | $199,606 | 0.0% | $32.52 | +30.6% | COM | 296315104 |
| — | K12 INC | 13,900 | $199,465 | 0.0% | $23580.44 | — | COM | 48273U102 |
| — | VASCO DATA SECURITY INTL | 11,200 | $197,232 | 0.0% | $17075.63 | — | COM | 92230Y104 |
| — | COOPER COMPANIES | 1,100 | $197,186 | 0.0% | $129193.48 | — | COM | 216648402 |
| WTS | WATTS INDUSTRIES | 3,000 | $194,520 | 0.0% | $53.88 | +16.6% | COM | 942749102 |
| FFIV | F5 NETWORKS INC. | 1,550 | $193,192 | 0.0% | $85.55 | +41.9% | COM | 315616102 |
| — | CAPELLA EDUCATION COMP | 3,300 | $191,532 | 0.0% | $43166.71 | — | COM | 139594105 |
| — | STAMPS.COM INC. | 2,001 | $189,115 | 0.0% | $51842.85 | — | COM | 852857200 |
| — | DYNAMIC MATLS CORP | 17,700 | $188,682 | 0.0% | $9641.24 | — | COM | 267888105 |
| LGIH | LGI HOMES INC | 5,100 | $187,884 | 0.0% | $29.05 | +21.4% | COM | 50187T106 |
| MTRN | MATERION CORP | 6,100 | $187,331 | 0.0% | $27.89 | +0.7% | COM | 576690101 |
| — | INNERWORKINGS INC | 19,400 | $182,748 | 0.0% | $6348.04 | — | COM | 45773Y105 |
| GBCI | GLACIER BANCORP | 6,300 | $179,676 | 0.0% | $20.84 | 0.0% | COM | 37637Q105 |
| HCKT | HACKETT GROUP INC | 10,700 | $176,764 | 0.0% | $9.43 | +61.8% | COM | 404609109 |
| ROL | ROLLINS INC | 5,950 | $174,216 | 0.0% | $7.09 | +59.5% | COM | 775711104 |
| CCS | CENTURY COMMUNITIES INC | 7,900 | $169,929 | 0.0% | $16.46 | +10.1% | COM | 156504300 |
| KRNY | KEARNY FINANCIAL CORP | 12,468 | $169,689 | 0.0% | $11.29 | +18.4% | COM | 48716P108 |
| — | SYKES ENTERPRISES | 5,900 | $165,967 | 0.0% | $25941.02 | — | COM | 871237103 |
| — | SPECTRUM BRANDS HDGS | 1,200 | $165,228 | 0.0% | $89944.57 | — | COM | 84763R101 |
| — | ULTIMATE SOFTWARE GP | 800 | $163,512 | 0.0% | $204390.00 | — | COM | 90385D107 |
| VRTX | VERTEX PHARMACEUTIC | 1,850 | $161,339 | 0.0% | $109.04 | -13.3% | COM | 92532F100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,300 | $161,000 | 0.0% | $55.40 | 0.0% | COM | 269796108 |
| — | PDC ENERGY INC | 2,400 | $160,944 | 0.0% | $51687.50 | — | COM | 69327R101 |
| MASI | MASIMO CORP | 2,700 | $160,623 | 0.0% | $42.01 | +34.3% | COM | 574795100 |
| WERN | WERNER ENTERPRISES INC | 6,900 | $160,563 | 0.0% | $24.14 | -1.6% | COM | 950755108 |
| EXPD | EXPEDITORS INT'L | 3,100 | $159,712 | 0.0% | $35.70 | +26.0% | COM | 302130109 |
| SF | STIFEL FINL CORP | 4,100 | $157,645 | 0.0% | $20.37 | +4.7% | COM | 860630102 |
| PEG | PUBLIC SVC ENTER. | 3,700 | $154,919 | 0.0% | $27.61 | +15.4% | COM | 744573106 |
| — | ROYAL DUTCH SHELL A | 3,050 | $152,714 | 0.0% | $53848.42 | — | COM | 780259206 |
| — | INNOPHOS HOLDINGS | 3,900 | $152,217 | 0.0% | $47448.44 | — | COM | 45774N108 |
| — | MEDIDATA SOLUTIONS INC | 2,700 | $150,552 | 0.0% | $49290.00 | — | COM | 58471A105 |
| LXRX | LEXICON PHARMACEUTICAL | 8,300 | $149,981 | 0.0% | $13.65 | +17.9% | COM | 528872302 |
| — | NEW RELIC INC | 3,900 | $149,448 | 0.0% | $36996.15 | — | COM | 64829B100 |
| MLR | MILLER INDUSTRIES INC/TEN | 6,500 | $148,135 | 0.0% | $15.68 | +11.7% | COM | 600551204 |
| — | ADVISORY BRD CO | 3,300 | $147,642 | 0.0% | $52762.43 | — | COM | 00762W107 |
| — | AMERICAN CAPITAL AGENCY | 7,550 | $147,527 | 0.0% | $21727.59 | — | COM | 02503X105 |
| DLTR | DOLLAR TREE INC | 1,850 | $146,021 | 0.0% | $52.96 | +69.9% | COM | 256746108 |
| — | CHEMICAL FINANCIAL CORP. | 3,307 | $145,938 | 0.0% | $44130.03 | — | COM | 163731102 |
| AEIS | ADVANCED ENERGY INDUS. | 2,900 | $137,228 | 0.0% | $35.31 | +18.1% | COM | 007973100 |
| — | STATE NATIONAL COS INC | 12,200 | $135,664 | 0.0% | $10026.72 | — | COM | 85711T305 |
| ROK | ROCKWELL INT'L | 1,101 | $134,696 | 0.0% | $87.34 | +12.2% | COM | 773903109 |
| MTX | MINERALS TECH. | 1,900 | $134,311 | 0.0% | $56.64 | +13.4% | COM | 603158106 |
| WST | WEST PHARMACEUTICAL | 1,800 | $134,100 | 0.0% | $76.71 | 0.0% | COM | 955306105 |
| CSL | CARLISLE COS. | 1,301 | $133,444 | 0.0% | $79.26 | +17.0% | COM | 142339100 |
| — | ULTRATECH STEPPER | 5,700 | $131,556 | 0.0% | $18768.85 | — | COM | 904034105 |
| NPO | ENPRO INDS INC | 2,300 | $130,686 | 0.0% | $51.80 | -0.9% | COM | 29355X107 |
| KAI | KADANT INC | 2,500 | $130,275 | 0.0% | $41.04 | +21.0% | COM | 48282T104 |
| — | COMPASS GROUP PLC | 6,679 | $129,707 | 0.0% | $17389.04 | — | COM | BLNN3L4 |
| PLAY | DAVE & BUSTER'S ENTERTAIN | 3,300 | $129,294 | 0.0% | $31.47 | +40.7% | COM | 238337109 |
| CATO | CATO CORP-CL A | 3,900 | $128,271 | 0.0% | $21.16 | -6.4% | COM | 149205106 |
| — | LINDE AG | 750 | $127,523 | 0.0% | $184901.66 | — | COM | 5740817 |
| MLI | MUELLER INDUSTRIES | 3,900 | $126,438 | 0.0% | $11.31 | +20.8% | COM | 624756102 |
| — | NEENAH PAPER INC | 1,600 | $126,416 | 0.0% | $66571.66 | — | COM | 640079109 |
| HURN | HURON CONSULTING GP | 2,100 | $125,496 | 0.0% | $61.43 | +0.6% | COM | 447462102 |
| — | INTERVAL LEISURE GROUP | 7,300 | $125,341 | 0.0% | $29543.38 | — | COM | 46113M108 |
| TITN | TITAN MACHY INC | 11,800 | $122,720 | 0.0% | $14.62 | -24.4% | COM | 88830R101 |
| — | ELECTRN FOR IMAGIN | 2,500 | $122,300 | 0.0% | $46672.73 | — | COM | 286082102 |
| TECH | BIO-TECHNE CORP | 1,103 | $120,779 | 0.0% | $22.07 | +17.6% | COM | 09073M104 |
| — | AMERICAN EQTY INVT LIF | 6,800 | $120,564 | 0.0% | $18653.12 | — | COM | 025676206 |
| — | NEUSTAR INC-CLASS A | 4,500 | $119,655 | 0.0% | $26776.65 | — | COM | 64126X201 |
| CVCO | CAVCO INDS INC | 1,200 | $118,860 | 0.0% | $86.16 | +15.8% | COM | 149568107 |
| — | SELECT COMFORT CORP | 5,500 | $118,800 | 0.0% | $23460.66 | — | COM | 81616X103 |
| — | CARBO CERAMICS | 10,600 | $115,964 | 0.0% | $64236.44 | — | COM | 140781105 |
| LOCO | EL POLLO LOCO HOLDINGS | 9,200 | $115,828 | 0.0% | $15.36 | -12.7% | COM | 268603107 |
| — | HIBBETT SPORTING GDS | 2,900 | $115,710 | 0.0% | $39900.00 | — | COM | 428567101 |
| EEFT | EURONET WORLDWIDE INC | 1,400 | $114,562 | 0.0% | $66.91 | +14.5% | COM | 298736109 |
| AIN | ALBANY INTL CL A | 2,700 | $114,426 | 0.0% | $35.13 | +6.6% | COM | 012348108 |
| — | REED ELSEVIER NV | 6,340 | $113,963 | 0.0% | $17694.97 | — | COM | 4148810 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 1,600 | $113,504 | 0.0% | $68.01 | -6.1% | COM | 90400D108 |
| GBX | GREENBRIER COMPANIES | 3,200 | $112,960 | 0.0% | $25.02 | 0.0% | COM | 393657101 |
| SPWH | SPORTSMAN'S WAREHOUSE HDG | 10,700 | $112,564 | 0.0% | $7.68 | +31.3% | COM | 84920Y106 |
| NEOG | NEOGEN CORP | 2,000 | $111,880 | 0.0% | $20.40 | +4.9% | COM | 640491106 |
| RGEN | REPLIGEN CORP | 3,700 | $111,703 | 0.0% | $36.14 | -16.5% | COM | 759916109 |
| — | UNILEVER PLC | 2,350 | $111,390 | 0.0% | $43120.00 | — | COM | 904767704 |
| — | SEQUENTIAL BRANDS GROUP | 13,900 | $111,200 | 0.0% | $7910.00 | — | COM | 81734P107 |
| — | RPX CORP | 10,400 | $111,176 | 0.0% | $13601.73 | — | COM | 74972G103 |
| ACGL | ARCH CAPITAL GP LTD. | 1,400 | $110,964 | 0.0% | $18.75 | +29.1% | COM | G0450A105 |
| EIG | EMPLOYERS HOLDINGS INC | 3,700 | $110,371 | 0.0% | $22.60 | 0.0% | COM | 292218104 |
| — | FIVE PRIME THERAPEUTICS I | 2,100 | $110,229 | 0.0% | $52490.00 | — | COM | 33830X104 |
| — | KAMAN CORP | 2,500 | $109,800 | 0.0% | $42632.00 | — | COM | 483548103 |
| AAON | AAON INC | 3,800 | $109,516 | 0.0% | $14.32 | +21.1% | COM | 000360206 |
| SFBS | SERVISFIRST BANCSHARES IN | 2,100 | $109,011 | 0.0% | $14.90 | +49.0% | COM | 81768T108 |
| — | DBS GROUP HOLDINGS LTD | 9,600 | $108,360 | 0.0% | $12159.21 | — | COM | 6175203 |
| — | ROYAL BANK OF CANADA | 1,750 | $108,202 | 0.0% | $64033.18 | — | COM | 2754383 |
| — | PINNACLE FINANCIAL PARTNE | 2,000 | $108,160 | 0.0% | $54080.00 | — | COM | 72346Q104 |
| — | MANITEX INTERNATIONAL INC | 19,600 | $107,996 | 0.0% | $5636.63 | — | COM | 563420108 |
| AIT | APPLIED INDL TECH | 2,300 | $107,502 | 0.0% | $38.83 | +4.6% | COM | 03820C105 |
| — | BROCADE COMMUNICATIONS SY | 11,600 | $107,068 | 0.0% | $9230.00 | — | COM | 111621306 |
| — | HAWAIIAN HOLDINGS INC | 2,200 | $106,920 | 0.0% | $31243.09 | — | COM | 419879101 |
| — | DENNYS CORP | 9,800 | $104,762 | 0.0% | $10728.37 | — | COM | 24869P104 |
| — | DIEBOLD INC | 4,222 | $104,663 | 0.0% | $31351.90 | — | COM | 253651103 |
| — | AIR METHODS CORP | 3,300 | $103,917 | 0.0% | $44757.20 | — | COM | 009128307 |
| SATS | ECHOSTAR HOLDING | 2,350 | $103,001 | 0.0% | $32.06 | -1.2% | COM | 278768106 |
| — | ASHFORD HOSPITALITY TR | 17,400 | $102,486 | 0.0% | $5890.00 | — | COM | 044103109 |
| OLLI | OLLIE'S BARGAIN OUTLET HD | 3,900 | $102,219 | 0.0% | $26.07 | 0.0% | COM | 681116109 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 3,700 | $102,194 | 0.0% | $31873.12 | — | COM | 911271302 |
| — | TORONTO-DOMINION BANK | 2,300 | $101,923 | 0.0% | $47676.12 | — | COM | 2897222 |
| — | MEDICINES CO | 2,700 | $101,898 | 0.0% | $37197.31 | — | COM | 584688105 |
| MMS | MAXIMUS INC. | 1,800 | $101,808 | 0.0% | $58.20 | 0.0% | COM | 577933104 |
| — | PARTNERS GROUP HOLDING AG | 200 | $101,093 | 0.0% | $397031.25 | — | COM | B119QG0 |
| — | NIC INC | 4,300 | $101,050 | 0.0% | $19848.77 | — | COM | 62914B100 |
| MOV | MOVADO GROUP INC | 4,700 | $100,956 | 0.0% | $36.49 | -38.6% | COM | 624580106 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 3,900 | $100,172 | 0.0% | $27337.24 | — | COM | 989825104 |
| — | WEB.COM GROUP | 5,800 | $100,166 | 0.0% | $27986.44 | — | COM | 94733A104 |
| — | AUST & NZ BNKG | 4,700 | $99,875 | 0.0% | $23375.92 | — | COM | 052528304 |
| — | TE CONNECTIVITY LTD | 1,550 | $99,789 | 0.0% | $53809.37 | — | COM | H84989104 |
| — | TESORO PETE CORP | 1,250 | $99,450 | 0.0% | $85916.59 | — | COM | 881609101 |
| — | RECKITT BENCKISER GROUP P | 1,050 | $99,091 | 0.0% | $87565.81 | — | COM | B24CGK7 |
| — | BRIDGEPOINT EDUCATION | 14,225 | $97,726 | 0.0% | $12278.10 | — | COM | 10807M105 |
| — | TUBEMOGUL INC | 10,400 | $97,448 | 0.0% | $17821.41 | — | COM | 898570106 |
| — | QUALITY SYSTEMS | 8,600 | $97,352 | 0.0% | $17128.33 | — | COM | 747582104 |
| CERS | CERUS CORP | 15,600 | $96,876 | 0.0% | $5.18 | +26.5% | COM | 157085101 |
| — | TOKYO ELECTRON LTD | 1,100 | $96,427 | 0.0% | $60867.27 | — | COM | 6895675 |
| HIG | HARTFORD FINCL. SRV | 2,250 | $96,345 | 0.0% | $32.32 | +5.7% | COM | 416515104 |
| — | XEROX CORP. | 9,450 | $95,729 | 0.0% | $10130.05 | — | COM | 984121103 |
| — | AMAG PHARMACEUTICALS | 3,900 | $95,589 | 0.0% | $24510.00 | — | COM | 00163U106 |
| IEX | IDEX CORP. | 1,011 | $94,599 | 0.0% | $48.99 | +64.1% | COM | 45167R104 |
| EPR | EPR PROPERTIES | 1,200 | $94,488 | 0.0% | $78740.00 | — | COM | 26884U109 |
| — | SYNTEL INC | 2,250 | $94,298 | 0.0% | $44590.04 | — | COM | 87162H103 |
| OMC | OMNICOM GROUP | 1,100 | $93,500 | 0.0% | $58.16 | +4.1% | COM | 681919106 |
| TMUS | T-MOBILE US INC | 2,000 | $93,440 | 0.0% | $38.44 | +15.4% | COM | 872590104 |
| — | CONSOLIDATED COMMUNICATIO | 3,700 | $93,388 | 0.0% | $17485.14 | — | COM | 209034107 |
| SAM | BOSTON BEER INC | 600 | $93,156 | 0.0% | $288.68 | -39.6% | COM | 100557107 |
| — | JARDINE LLOYD THOMPSON GR | 7,050 | $92,678 | 0.0% | $13796.43 | — | COM | 0520337 |
| RLJ | RLJ LODGING TRUST | 4,400 | $92,532 | 0.0% | $21030.00 | — | COM | 74965L101 |
| CCOI | COGENT COMM GROUP | 2,500 | $92,025 | 0.0% | $24.16 | 0.0% | COM | 19239V302 |
| RHP | RYMAN HOSPITALITY PROPERT | 1,900 | $91,504 | 0.0% | $52652.92 | — | COM | 78377T107 |
| — | HEXAGON AB-B SHS | 2,089 | $91,339 | 0.0% | $35036.82 | — | COM | B1XFTL2 |
| — | STANLEY ELECTRIC CO LTD | 3,400 | $90,888 | 0.0% | $22051.40 | — | COM | 6841106 |
| — | BARRICK GOLD CORP | 5,100 | $90,145 | 0.0% | $10549.26 | — | COM | 2024644 |
| — | SHIN-ETSU CHEMICAL CO LTD | 1,300 | $89,889 | 0.0% | $59243.18 | — | COM | 6804585 |
| — | ACORDA THERAPEUTICS | 4,300 | $89,784 | 0.0% | $20880.00 | — | COM | 00484M106 |
| — | JAPAN TOBACCO INC | 2,200 | $89,486 | 0.0% | $32581.46 | — | COM | 6474535 |
| — | PARGESA HOLDING SA-BR | 1,300 | $89,246 | 0.0% | $69681.74 | — | COM | B0CDLF8 |
| TSM | TAIWAN SEMICONDUCTOR | 2,900 | $88,711 | 0.0% | $19909.15 | — | COM | 874039100 |
| — | BEADELL RESOURCES LTD | 275,300 | $88,483 | 0.0% | $101.86 | — | COM | B243L72 |
| — | CITY DEVELOPMENTS LTD | 13,300 | $88,475 | 0.0% | $5392.48 | — | COM | 6197928 |
| — | FRESENIUS SE & CO KGAA | 1,100 | $87,781 | 0.0% | $91182.80 | — | COM | 4352097 |
| — | HOYA CORP | 2,200 | $87,726 | 0.0% | $28672.01 | — | COM | 6441506 |
| — | MERCK KGAA | 800 | $86,227 | 0.0% | $108384.36 | — | COM | 4741844 |
| — | WHOLE FOODS MARKET | 3,041 | $86,212 | 0.0% | $42801.67 | — | COM | 966837106 |
| — | LA QUINTA HOLDINGS | 7,700 | $86,086 | 0.0% | $11180.00 | — | COM | 50420D108 |
| VRSN | VERISIGN INC. | 1,100 | $86,064 | 0.0% | $79.53 | 0.0% | COM | 92343E102 |
| — | BENEFITFOCUS INC | 2,150 | $85,828 | 0.0% | $39920.00 | — | COM | 08180D106 |
| LEN | LENNAR CORP. | 2,000 | $84,680 | 0.0% | $43.85 | -7.9% | COM | 526057104 |
| TSCO | TRACTOR SUPPLY | 1,251 | $84,255 | 0.0% | $15.05 | -4.4% | COM | 892356106 |
| — | SERVICEMASTER GLOBAL HDG | 2,500 | $84,200 | 0.0% | $34251.48 | — | COM | 81761R109 |
| — | ITOCHU CORP | 6,700 | $83,498 | 0.0% | $11835.72 | — | COM | 6467803 |
| MITSY | MITSUI & CO LTD | 300 | $82,964 | 0.0% | $247653.33 | — | COM | 606827202 |
| FISV | FISERV INC. | 831 | $82,660 | 0.0% | $27.03 | +94.0% | COM | 337738108 |
| RIO | RIO TINTO PLC | 2,450 | $81,830 | 0.0% | $40280.77 | — | COM | 767204100 |
| — | CHANNELADVISOR CORP | 6,000 | $77,580 | 0.0% | $12930.00 | — | COM | 159179100 |
| — | SPECTRUM PHARMACEUTICAL | 16,300 | $76,121 | 0.0% | $6453.44 | — | COM | 84763A108 |
| — | AMEC FOSTER WHEELER PLC | 10,150 | $75,351 | 0.0% | $6321.58 | — | COM | 0028262 |
| AXS | AXIS CAPITAL HDS | 1,350 | $73,346 | 0.0% | $36.85 | +15.2% | COM | G0692U109 |
| — | WIRECARD AG | 1,400 | $72,766 | 0.0% | $38535.51 | — | COM | 7508927 |
| GRFS | GRIFOLS SA-ADR | 4,500 | $71,865 | 0.0% | $23935.00 | — | COM | 398438408 |
| — | INVESTOR AB-B SHS | 1,950 | $71,400 | 0.0% | $37078.97 | — | COM | 5679591 |
| — | GLENCORE PLC | 25,550 | $70,411 | 0.0% | $2220.49 | — | COM | B4T3BW6 |
| — | HEINEKEN NV | 800 | $70,404 | 0.0% | $74272.25 | — | COM | 7792559 |
| — | NISSAN MOTOR CO LTD | 7,200 | $69,871 | 0.0% | $9148.39 | — | COM | 6642860 |
| — | CORE-MARK HOLDING CO | 1,950 | $69,810 | 0.0% | $35800.00 | — | COM | 218681104 |
| — | KANSAI PAINT CO LTD | 3,200 | $69,615 | 0.0% | $13554.87 | — | COM | 6483746 |
| — | KOMATSU LTD | 3,000 | $67,990 | 0.0% | $22585.86 | — | COM | 6496584 |
| — | UNIBAIL-RODAMCO SE | 250 | $67,428 | 0.0% | $256785.60 | — | COM | B1YY4B3 |
| BAESY | BAE SYS PLC | 2,400 | $65,616 | 0.0% | $26014.72 | — | COM | 05523R107 |
| — | PERNOD RICARD SA | 550 | $65,116 | 0.0% | $113332.87 | — | COM | 4682329 |
| SSL | SASOL LTD | 2,300 | $62,836 | 0.0% | $39450.47 | — | COM | 803866300 |
| — | ASTELLAS PHARMA INC | 4,000 | $62,154 | 0.0% | $14393.75 | — | COM | 6985383 |
| — | KAO CORP | 1,100 | $61,819 | 0.0% | $38985.38 | — | COM | 6483809 |
| — | BEACH ENERGY LTD | 122,700 | $61,502 | 0.0% | $356.50 | — | COM | 6088204 |
| — | FRESENIUS MEDICAL CARE AG | 700 | $61,171 | 0.0% | $72763.41 | — | COM | 5129074 |
| — | ASPEN PHARMACARE HOLDINGS | 2,700 | $60,867 | 0.0% | $19972.22 | — | COM | B09C0Z1 |
| — | CASINO GUICHARD PERRACHON | 1,250 | $60,826 | 0.0% | $60869.35 | — | COM | 4178419 |
| — | VERMILION ENERGY INC | 1,550 | $59,936 | 0.0% | $27074.84 | — | COM | B607XS1 |
| ITUB | ITAU UNIBANCO HLDNG-PREF | 5,450 | $59,623 | 0.0% | $6510.09 | — | COM | 465562106 |
| — | FANUC CORP | 350 | $58,791 | 0.0% | $144762.67 | — | COM | 6356934 |
| — | JOHNSON MATTHEY PLC | 1,369 | $58,578 | 0.0% | $39161.38 | — | COM | B70FPS6 |
| TS | TENARIS S A | 2,050 | $58,220 | 0.0% | $36845.86 | — | COM | 88031M109 |
| — | INSURANCE AUSTRALIA GROUP | 13,650 | $57,138 | 0.0% | $5302.50 | — | COM | 6271026 |
| — | STANDARD CHARTERED PLC | 7,000 | $57,131 | 0.0% | $17217.74 | — | COM | 0408284 |
| — | ORICA LTD | 4,850 | $56,414 | 0.0% | $11277.11 | — | COM | 6458001 |
| — | PANALPINA WELTTRANSPORT - | 400 | $55,828 | 0.0% | $127333.47 | — | COM | B0KJTG5 |
| — | DANONE | 750 | $55,670 | 0.0% | $66999.05 | — | COM | B1Y9TB3 |
| — | LIXIL JS GROUP CORP | 2,600 | $55,381 | 0.0% | $22445.00 | — | COM | 6900212 |
| — | MICHELIN (CGDE)-B | 500 | $55,325 | 0.0% | $93010.27 | — | COM | 4588364 |
| — | DENSO CORP | 1,400 | $55,300 | 0.0% | $47318.25 | — | COM | 6640381 |
| — | VOPAK | 1,050 | $55,129 | 0.0% | $43093.33 | — | COM | 5809428 |
| — | CHALLENGER LTD | 7,050 | $54,867 | 0.0% | $6344.26 | — | COM | 6726300 |
| BIDU | BAIDU COM INC | 300 | $54,621 | 0.0% | $192333.06 | — | COM | 056752108 |
| — | HENKEL AG & CO KGAA VORZU | 400 | $54,392 | 0.0% | $99872.00 | — | COM | 5076705 |
| — | UCB SA | 700 | $54,146 | 0.0% | $90412.86 | — | COM | 5596991 |
| — | CAP GEMINI | 550 | $53,885 | 0.0% | $52588.24 | — | COM | 4163437 |
| — | ADECCO SA-REG | 950 | $53,605 | 0.0% | $72870.34 | — | COM | 7110720 |
| — | DELPHI AUTOMOTIVE PLC | 750 | $53,490 | 0.0% | $85730.66 | — | COM | G27823106 |
| — | CORONATION FUND MANAGERS | 10,450 | $53,378 | 0.0% | $3413.88 | — | COM | 6622710 |
| — | CARLSBERG AS-B | 550 | $52,460 | 0.0% | $97532.05 | — | COM | 4169219 |
| — | ISUZU MOTORS LTD | 4,500 | $52,414 | 0.0% | $10923.11 | — | COM | 6467104 |
| — | TECHNIP SA | 850 | $52,222 | 0.0% | $49682.35 | — | COM | 4874160 |
| — | BEIERSDORF AG | 550 | $51,889 | 0.0% | $84267.30 | — | COM | 5107401 |
| — | OVERSEA-CHINESE BANKING C | 8,100 | $51,388 | 0.0% | $7794.34 | — | COM | B0F9V20 |
| — | ORKLA ASA | 4,950 | $51,158 | 0.0% | $8943.53 | — | COM | B1VQF42 |
| — | NEW ORIENTAL EDUCATIO-SP | 1,100 | $50,996 | 0.0% | $31370.00 | — | COM | 647581107 |
| — | AKZO NOBEL | 750 | $50,815 | 0.0% | $57015.84 | — | COM | 5458314 |
| FMX | FOMENTO ECONOMICO MEX-SP | 550 | $50,622 | 0.0% | $91539.17 | — | COM | 344419106 |
| — | BHP BILLITON PLC | 3,300 | $49,833 | 0.0% | $22268.97 | — | COM | 0056650 |
| ACHC | ACADIA HEALTHCARE CO | 1,000 | $49,550 | 0.0% | $76.93 | -32.3% | COM | 00404A109 |
| — | GOLDCORP INC | 3,000 | $49,420 | 0.0% | $11511.00 | — | COM | 2676302 |
| — | DAIMLER AG-REGISTERED SHS | 700 | $49,331 | 0.0% | $90137.45 | — | COM | 5529027 |
| — | JFE HOLDINGS INC | 3,400 | $49,053 | 0.0% | $15960.88 | — | COM | 6543792 |
| — | ASML HOLDING NV | 443 | $48,634 | 0.0% | $81575.21 | — | COM | B929F46 |
| — | AU OPTRONICS CORP | 13,200 | $48,180 | 0.0% | $2910.00 | — | COM | 002255107 |
| — | HERMES INTERNATIONAL | 118 | $48,037 | 0.0% | $341411.16 | — | COM | 5253973 |
| — | SODEXO | 400 | $47,649 | 0.0% | $97876.00 | — | COM | 7062713 |
| — | WEIR GROUP PLC | 2,150 | $47,478 | 0.0% | $21945.31 | — | COM | 0946580 |
| — | WH SMITH PLC | 2,350 | $46,950 | 0.0% | $26073.19 | — | COM | B2PDGW1 |
| — | DEUTSCHE BOERSE AG | 600 | $46,842 | 0.0% | $75269.81 | — | COM | 7021963 |
| IBN | ICICI BK LTD | 6,150 | $45,941 | 0.0% | $14881.08 | — | COM | 45104G104 |
| — | SWEDBANK AB - A SHARES | 1,950 | $45,886 | 0.0% | $23467.63 | — | COM | 4846523 |
| — | ADCOCK INGRAM HOLDINGS | 13,287 | $44,544 | 0.0% | $5659.70 | — | COM | B3BX6X3 |
| — | MANULIFE FINANCIAL CORP | 3,150 | $44,365 | 0.0% | $17274.75 | — | COM | 2492519 |
| — | LEGRAND SA | 750 | $44,233 | 0.0% | $52351.02 | — | COM | B11ZRK9 |
| KHOLY | KOC HOLDING AS-UNSPON ADR | 2,050 | $43,973 | 0.0% | $21547.32 | — | COM | 49989A109 |
| — | ZODIAC AEROSPACE | 1,800 | $43,845 | 0.0% | $23871.67 | — | COM | 7294334 |
| — | SYNGENTA AG-REG | 100 | $43,799 | 0.0% | $388471.12 | — | COM | 4356646 |
| — | KUEHNE & NAGEL INTL AG-RE | 300 | $43,635 | 0.0% | $114277.22 | — | COM | B142S60 |
| — | ING GROEP NV-CVA | 3,500 | $43,227 | 0.0% | $12350.57 | — | COM | BZ57390 |
| — | VESUVIUS PLC | 9,400 | $42,835 | 0.0% | $4909.57 | — | COM | B82YXW8 |
| — | OMRON CORP | 1,200 | $42,720 | 0.0% | $33791.67 | — | COM | 6659428 |
| — | NORSK HYDRO ASA | 9,700 | $41,811 | 0.0% | $3742.89 | — | COM | B11HK39 |
| — | BANCO BILBAO VIZCAYA ARGE | 6,900 | $41,733 | 0.0% | $8420.03 | — | COM | 5501906 |
| — | ONO PHARMACEUTICAL CO LTD | 1,500 | $41,572 | 0.0% | $69977.60 | — | COM | 6660107 |
| — | SUMITOMO METAL MINING CO | 3,000 | $41,075 | 0.0% | $12299.00 | — | COM | 6858849 |
| — | SK TELECOM | 200 | $41,041 | 0.0% | $229302.50 | — | COM | 6224871 |
| — | METHANEX CORP | 1,150 | $40,899 | 0.0% | $32899.13 | — | COM | 2654416 |
| — | AEON MALL CO LTD | 2,600 | $40,772 | 0.0% | $17324.23 | — | COM | 6534202 |
| — | WARTSILA OYJ ABP | 900 | $40,528 | 0.0% | $45787.78 | — | COM | 4525189 |
| VALE | VALE SA-SP ADR | 7,300 | $40,150 | 0.0% | $9074.25 | — | COM | 91912E105 |
| — | HONDA MOTOR CO | 1,400 | $39,920 | 0.0% | $36474.98 | — | COM | 6435145 |
| — | GROUPE BRUXELLES LAMBERT | 450 | $39,911 | 0.0% | $90992.15 | — | COM | 7097328 |
| — | BANCO BRADESCO SA-PREF | 4,356 | $39,781 | 0.0% | $13644.27 | — | COM | B00FM53 |
| — | TDK CORP | 600 | $39,698 | 0.0% | $65006.67 | — | COM | 6869302 |
| MAKSY | MARKS & SPENCER PLC-ADR | 4,600 | $39,468 | 0.0% | $13355.00 | — | COM | 570912105 |
| TEVA | TEVA PHARMACEUTICAL | 850 | $39,109 | 0.0% | $43584.86 | — | COM | 881624209 |
| — | DISTRIBUIDORA INTERNACION | 6,250 | $38,708 | 0.0% | $5913.76 | — | COM | B55ZR92 |
| TV | GRUPO TELEVISA SA | 1,500 | $38,535 | 0.0% | $27210.00 | — | COM | 40049J206 |
| — | AKER SOLUTIONS ASA | 8,200 | $38,351 | 0.0% | $3423.17 | — | COM | BQN1C50 |
| — | ORION CORP | 50 | $37,545 | 0.0% | $994420.00 | — | COM | 6896849 |
| — | AIR LIQUIDE SA | 350 | $37,543 | 0.0% | $120649.90 | — | COM | B1YXBJ7 |
| — | AUTOLIV INC-SWED DEP RECE | 350 | $37,176 | 0.0% | $127274.29 | — | COM | 5247374 |
| — | SMITH & NEPHEW PLC | 2,300 | $37,167 | 0.0% | $13179.41 | — | COM | 0922320 |
| — | WOOD GROUP (JOHN) PLC | 3,750 | $36,997 | 0.0% | $12286.16 | — | COM | B5N0P84 |
| — | RINNAI CORP | 400 | $36,933 | 0.0% | $89612.50 | — | COM | 6740582 |
| KEP | KOREA ELEC POWER CORP-SP | 1,500 | $36,570 | 0.0% | $21170.00 | — | COM | 500631106 |
| — | CREDIT SAISON CO LTD | 2,200 | $36,259 | 0.0% | $19959.09 | — | COM | 6591809 |
| — | PORSCHE AUTOMOBIL HLDG-PR | 700 | $35,742 | 0.0% | $54325.71 | — | COM | 7101069 |
| — | JC DECAUX SA | 1,100 | $35,577 | 0.0% | $38346.36 | — | COM | 7136663 |
| — | TELEFONICA BRASIL S.A.-PR | 2,400 | $34,683 | 0.0% | $9036.25 | — | COM | B3ZCNF7 |
| — | SMITHS GROUP PLC | 1,800 | $34,231 | 0.0% | $22166.35 | — | COM | B1WY233 |
| — | CJ CORP | 200 | $33,777 | 0.0% | $214065.00 | — | COM | 6189516 |
| — | ERSTE GROUP BANK AG | 1,100 | $32,592 | 0.0% | $27449.58 | — | COM | 5289837 |
| — | RANDSTAD HOLDING NV | 700 | $31,899 | 0.0% | $46563.33 | — | COM | 5228658 |
| — | T&D HOLDINGS INC | 2,800 | $31,231 | 0.0% | $13375.36 | — | COM | 6744294 |
| — | LAFARGEHOLCIM LTD | 575 | $31,140 | 0.0% | $77364.26 | — | COM | 7110753 |
| — | CENTRICA PLC | 10,400 | $30,829 | 0.0% | $5539.36 | — | COM | B033F22 |
| — | LG DISPLAY CO LTD | 1,200 | $30,617 | 0.0% | $20937.50 | — | COM | B01VZN9 |
| — | TELEVISION FRANCAISE (T.F | 3,150 | $30,550 | 0.0% | $11134.60 | — | COM | 5997118 |
| — | SAMSUNG FIRE & MARINE INS | 120 | $30,454 | 0.0% | $262250.00 | — | COM | 6155250 |
| — | VOLVO AB-B SHS | 2,650 | $30,282 | 0.0% | $10685.02 | — | COM | B1QH830 |
| — | PROSIEBENSAT.1 MEDIA SE | 700 | $29,987 | 0.0% | $50801.43 | — | COM | BCZM1B2 |
| — | AXA SA | 1,400 | $29,799 | 0.0% | $24843.46 | — | COM | 7088429 |
| — | SMC CORP | 100 | $28,529 | 0.0% | $275760.00 | — | COM | 6763965 |
| — | SWATCH GROUP AG/THE-BR | 100 | $28,337 | 0.0% | $475250.00 | — | COM | 7184725 |
| — | APTEVO THERAPEUTICS INC | 10,825 | $27,712 | 0.0% | $2560.00 | — | COM | 03835L108 |
| — | KIA MOTORS CORP | 700 | $26,790 | 0.0% | $49165.95 | — | COM | 6490928 |
| — | TELEFONICA DEUTSCHLAND HD | 6,600 | $26,561 | 0.0% | $5313.03 | — | COM | B7VG6L8 |
| — | JULIUS BAER GROUP LTD | 650 | $26,506 | 0.0% | $45981.36 | — | COM | B4R2R50 |
| — | VOLKSWAGEN AG-PREF | 200 | $26,286 | 0.0% | $247561.25 | — | COM | 5497168 |
| — | HONG KONG EXCHANGES & CLE | 1,000 | $26,277 | 0.0% | $25612.00 | — | COM | 6267359 |
| — | KBC GROEP NV | 450 | $26,206 | 0.0% | $62646.67 | — | COM | 4497749 |
| — | BELLE INTERNATIONAL HOLDI | 42,000 | $25,451 | 0.0% | $750.95 | — | COM | B1WJ4X2 |
| — | AEGON NV | 6,600 | $25,300 | 0.0% | $5681.36 | — | COM | 5927375 |
| — | ROLLS ROYCE HOLDINGS PLC | 2,700 | $25,253 | 0.0% | $17264.24 | — | COM | B63H849 |
| — | KOBE STEEL LTD | 2,800 | $25,079 | 0.0% | $1105.61 | — | COM | 6496023 |
| — | MEDIASET SPA | 7,750 | $24,334 | 0.0% | $4162.71 | — | COM | 5077946 |
| — | OLYMPUS CORP | 700 | $24,194 | 0.0% | $39901.43 | — | COM | 6658801 |
| — | PANDORA A/S | 200 | $24,178 | 0.0% | $126930.00 | — | COM | B44XTX8 |
| — | AKASTOR ASA | 22,550 | $24,011 | 0.0% | $1355.74 | — | COM | B1VLVW7 |
| — | INTL CONSOLIDATED AIRLINE | 4,600 | $23,830 | 0.0% | $8998.26 | — | COM | B5M6XQ7 |
| — | HITACHI LTD | 5,100 | $23,600 | 0.0% | $6427.94 | — | COM | 6429104 |
| — | ROYAL BANK OF SCOTLAND GP | 10,050 | $23,342 | 0.0% | $5576.99 | — | COM | B7T7721 |
| — | TATA MOTORS LTD-SPON ADR | 550 | $21,989 | 0.0% | $23440.00 | — | COM | 876568502 |
| — | CIE FINANCIERE RICHEMON-R | 350 | $21,374 | 0.0% | $80575.51 | — | COM | BCRWZ18 |
| — | WEIGHT WATCHERS INTL | 2,000 | $20,640 | 0.0% | $22800.00 | — | COM | 948626106 |
| — | NGK INSULATORS LTD | 1,000 | $20,530 | 0.0% | $22894.00 | — | COM | 6619507 |
| — | MAN GROUP PLC | 13,950 | $20,404 | 0.0% | $2586.67 | — | COM | B83VD95 |
| — | HAIER ELECTRONICS GROUP C | 10,000 | $16,529 | 0.0% | $2028.30 | — | COM | B1TL3R8 |
| — | ANHUI CONCH CEMENT CO LTD | 6,000 | $16,439 | 0.0% | $2690.33 | — | COM | 6080396 |
| — | BEIJING ENTERPRISES WATER | 24,000 | $16,215 | 0.0% | $700.63 | — | COM | B01YCG0 |
| — | CHINA CINDA ASSET MANAGEM | 40,000 | $14,131 | 0.0% | $370.32 | — | COM | BGY6SV2 |
| — | LENOVO GROUP LTD | 18,000 | $11,929 | 0.0% | $1015.44 | — | COM | 6218089 |
| — | VALEANT PHARMACEUTICALS I | 450 | $11,022 | 0.0% | $114577.53 | — | COM | B3XSX46 |
| — | EMBRAER SA | 2,300 | $9,918 | 0.0% | $7630.87 | — | COM | B16FPG6 |
| BZH | BEAZER HOMES USA | 830 | $9,678 | 0.0% | $18.28 | -44.3% | COM | 07556Q881 |
| — | DAI NIPPON PRINTING CO LT | 700 | $6,816 | 0.0% | $9130.70 | — | COM | 6250906 |
| — | WACOAL HOLDINGS CORP | 600 | $6,731 | 0.0% | $9976.30 | — | COM | 6932204 |
| — | CHEUNG KONG HOLDINGS LTD | 200 | $2,543 | 0.0% | $16287.20 | — | COM | 6190273 |
| — | CHINA MOBILE LTD | 200 | $2,420 | 0.0% | $10443.02 | — | COM | 6073556 |
| — | CHEUNG KONG PROPERTY HDG | 200 | $1,460 | 0.0% | $8294.05 | — | COM | BWX52N2 |
| — | AIA GROUP LTD | 100 | $665 | 0.0% | $4951.35 | — | COM | B4TX8S1 |
| — | HUSKY ENERGY INC | 27 | $330 | 0.0% | $26148.78 | — | COM | 2623836 |
| — | ADCOCK INGRAM HDGS | 592 | $131 | 0.0% | $403.72 | — | COM | ACI0CVG89 |